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Agenda 05/24/2016 Item #16J 3 Proposed Agenda Changes Board of County Commissioners Meeting May 24,2016 Add On Item 10B: To direct the County Attorney to file a motion to intervene and a motion for rehearing in the case of Liberty Concrete v. BQ Concrete and Dwight Brock, Clerk of Courts as Garnishee (15-CA-1603) by the May 25,2016 deadline for the reasons listed under the attached considerations, upon granting of the rehearing to file a motion to vacate the judgment, and to direct the Clerk to recover the County funds wrongly paid by him to Liberty Concrete in the above action. (Commissioner Hiller's request) Move Item 16D4 to Item 11E: Recommendation to approve the acceptance of State Housing Initiatives Partnership Program FY16/17 allocation in the amount of$2,183,568, sign the Fiscal Year 2016-2017 Funding Certification and approve the necessary budget amendment. (Commissioner Fiala's request) Move Item 16D13 to Item 11F: This item continued from the May 10, 2016 BCC Meeting. Recommendation to approve First Amendment to the Subrecipient Agreement with Habitat for Humanity of Collier County,Inc., to shift remaining project delivery funds between line items in order to fully expend remaining awarded funds for acquisition. There is no net fiscal impact. (Commissioner Fiala's request) Add On Item 16E10: Recommendation to extend contract#11-5606 with CenturyLink "Telecommunications Voice and Data Services." (Staff's request) Continue Item 16F1 to the June 14,2016 BCC Meeting: Recommendation to award Invitation to Bid (ITB)#16-6644, for Lake Aeration for Pelican Bay to DeAngelo Brothers, LLC d/b/a Aquagenix ("Aquagenix") for$97,200 under Project#50108, "Lake Aeration for Pelican Bay." (Staffs request) Item 16J2: That the Board makes a finding that the expenditures contained in this report serve a valid public purpose and authorizes the Clerk to make disbursement. Continue Item 16J3 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 to the Board a "Payables Report" for the period ending May 18, 2016 pursuant to the Board's request. (Commissioner Fiala's request) 5/24/2016 16.J.3. EXECUTIVE SUMMARY To provide to the Board a "Payables Report" for the period ending May 18, 2016 pursuant to the Board's request. OBJECTIVE: To provide the Board a"Payables Report" as requested. CONSIDERATIONS: On November 4, 2015, Board Chairman Nance sent a letter to the Clerk requesting a "payables report" containing certain information including the "purpose" for each County staff purchase. On December 1, 2015, the Clerk responded agreeing to prepare a "payables report" for the Board, noting however, that he would need additional information regarding the "purpose" for each County staff purchase. On March 8, 2016, item 11D, the County Manager asserted that the financial system software provides fields where he believes County staff provides an explanation of the "purpose" for each purchase. Pursuant to the Inter-local Agreement for Services between the County Commission and the Clerk of the Circuit Court, the Clerk has prepared the "payables report"which includes the fields identified by the County Manager. As can be seen by the attached report: 1. County staff does state a"purpose" for P-Card purchases in an identified field; 2. County staff does not state in an identified field, and often does not provide sufficient information about, the"purpose"for non-P-Card purchases. The Clerk will promptly conduct his pre-payment audit once sufficient information and Board approval has been provided. In addition to the requested payables report, the Clerk will continue to provide Item 161, the listing of payables as agreed to for the pendency of the current litigation, as well as Item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Unknown. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. RECOMMENDATION: None Prepared By: Crystal K. Kinzel,Director of Finance and Accounting Attachment: Due to the size of the report requested, please refer to this link for the report in its entirety: http://www.collierclerk.com/clerk-to-the-board/finance/payables-reports Packet Page -1750- 5/24/2016 16.J.3. COLLIER COUNTY Board of County Commissioners Item Number: 16.1611613. Item Summary: To provide to the Board a "Payables Report"for the period ending May 18, 2016 pursuant to the Board's request. Meeting Date: 5/24/2016 Prepared By Name: MillerLeslie Title:VALUE MISSING 5/18/2016 1:25:38 PM Submitted by Title: VALUE MISSING Name: MillerLeslie 5/18/2016 1:25:39 PM Approved By Name: JohnssenDerek Title:Assistant Finance Director Date: 5/18/2016 1:38:26 PM Name: KlatzkowJeff Title: County Attorney, Date: 5/18/2016 1:45:24 PM Name: IsacksonMark Title: Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget Date: 5/18/2016 1:49:13 PM Name: CasalanguidaNick Title: Deputy County Manager,County Managers Office Date: 5/18/2016 2:24:51 PM Packet Page-1751- RECS found: 3,522 , RUN time: 79.20 sec Vendor: All Posting Date: 04/28/2016 - 05/11/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 126544 TRINOVA INC -248.00 Water South 2/11/2014 2/7/2014 A 223785A CREDIT 5/4/2016 0 126544 TRINOVA INC Water South 2/11/2014 2/7/2014 A 223785A CREDIT 5/4/2016 1 164392 AIRBUS HELICOPTERS INC 9,292.50 Helicopter Ops 7/24/2014 8/18/2014 A 260478303 EXCHANGE PART FOR 5/10/2016 4500162821 0 164392 AIRBUS HELICOPTERS INC Helicopter Ops 7/24/2014 8/18/2014 A 260478303 EXCHANGE PART FOR HELICOP 5/10/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 222100 BUDDY QUARLES 20,606.40 Road Maint 4/7/2015 5/4/2015 A 295 CONCRETE SIDEWALK 5/11/2016 4500154206 0 222100 BUDDY QUARLES Road Maint 4/7/2015 5/4/2015 A 295 CONCRETE SIDEWALK INSTALL 5/11/2016 4500154206 10 CONCRETE CONTRACTOR Curb/sidewalk Countywide maintenance 222103 BUDDY QUARLES 18,507.60 Road Maint 4/7/2015 5/4/2015 A 298 CONCRETE SIDEWALK 5/11/2016 4500154206 0 222103 BUDDY QUARLES Road Maint 4/7/2015 5/4/2015 A 298 CONCRETE SIDEWALK INSTALL 5/11/2016 4500154206 10 CONCRETE CONTRACTOR Curb/sidewalk Countywide maintenance 232518 BUDDY QUARLES 3,272.22 Road Maint 5/19/2015 6/9/2015 A 310 CONCRETE SIDEWALK 5/11/2016 4500154206 0 232518 BUDDY QUARLES Road Maint 5/19/2015 6/9/2015 A 310 CONCRETE SIDEWALK INSTALL 5/11/2016 4500154206 10 CONCRETE CONTRACTOR Curb/sidewalk Countywide maintenance 232525 BUDDY QUARLES 4,798.62 Road Maint 5/19/2015 6/10/2015 A 315 CONCRETE SIDEWALK 5/11/2016 4500154206 0 232525 BUDDY QUARLES Road Maint 5/19/2015 6/10/2015 A 315 CONCRETE SIDEWALK INSTALL 5/11/2016 4500154206 10 CONCRETE CONTRACTOR Curb/sidewalk Countywide maintenance 232527 BUDDY QUARLES 4,798.62 Road Maint 5/19/2015 6/10/2015 A 317 CONCRETE SIDEWALK 5/11/2016 4500154206 0 232527 BUDDY QUARLES Road Maint 5/19/2015 6/10/2015 A 317 CONCRETE SIDEWALK INSTALL 5/11/2016 4500154206 10 CONCRETE CONTRACTOR Curb/sidewalk Countywide maintenance 241056 CDW LLC -358.20 State Attorney 6/24/2015 9/14/2015 A WH64783 CREDIT MEMO 4/29/2016 4500160454 0 241056 CDW LLC State Attorney 6/24/2015 9/14/2015 A WH64783 CREDIT MEMO 4/29/2016 4500160454 10 COMPUTER SOFTWARE MS SURFACE PRO 241891 AIRBUS HELICOPTERS INC 21,090.88 Helicopter Ops 6/29/2015 7/23/2015 A 260552216 EXCHANGE PART FOR 5/10/2016 4500162821 0 241891 AIRBUS HELICOPTERS INC Helicopter Ops 6/29/2015 7/23/2015 A 260552216 EXCHANGE PART FOR HELICOP 5/10/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 244980 AIRBUS HELICOPTERS INC 8,923.00 Helicopter Ops 7/13/2015 8/5/2015 A 260554527 5/2/2016 4500162821 0 244980 AIRBUS HELICOPTERS INC Helicopter Ops 7/13/2015 8/5/2015 A 260554527 5/2/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 264403 WORKSCAPES INC 22,593.56 Human 9/29/2015 10/26/2015 A 4657 OFFICE FURNITURE 5/4/2016 4500160666 0 264403 WORKSCAPES INC Human Serv/Seniors 9/29/2015 10/26/2015 A 4657 OFFICE FURNITURE 5/4/2016 4500160666 10 FURNITURE OFFICE RENOVATION Collier County Board of County Commissioners Invoices Posted 4/28/2016 - 5/11/2016 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 1 RECS found: Vendor: A Posting D Rec # 126544 126544 164392 164392 222100 222100 222103 222103 232518 232518 232525 232525 232527 232527 241056 241056 241891 241891 244980 244980 264403 264403 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Curb/sidewalk Countywide maintenance 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Curb/sidewalk Countywide maintenance 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Curb/sidewalk Countywide maintenance 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Curb/sidewalk Countywide maintenance 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Curb/sidewalk Countywide maintenance 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PRICING PURSUANT TO CDW-G QUOTE#1BKSS8P, NATIONAL IPA TECHNOLOGY SOLTIONS CONTRACT 130733 FOR: >QTY = 3; CDW-G#3369579, MS SURFACE PRO 3 COVER BLACK # $102.54 EACH, TOTAL = $307.62 >QTY = 3; CDW- G#3394237, MS SURFACE PRO 3 DOCK STATION @ $166.52 EACH, TOTAL = $499.56 >QTY = 3; CDW-G#2954312, 2 Y REPLACEMENT PLAN $100 - $199.99 @ $20.62 EACH, TOTAL = $61.86 (ELECTRONIC DISTRIBUTION - NO MEDIA) >QTY = 3; CDW- G# 3368322, MS SURFACE PRO 3 I5 128GB 4GB W8P @ $973.18 EACH, TOTAL = $2,919.54 QTY = 3; CDW-G# 3369585, MS SURFACE PRO 3 PEN @ $42.89 EACH, TOTAL = $128.67 >QTY = 3; CDW-G# 3072616, MICROSOFT SURFACE PRO EXT WARRANTY @ $95.83 EACH, TOTAL = $287.49 TOTAL COST = $4,204.74 MS SURFACE PRO PRICING PURSUANT TO CDW-G QUOTE#1BKSS8P, NATIONAL IPA TECHNOLOGY SOLTIONS CONTRACT 130733 FOR: >QTY = 3; CDW-G#3369579, MS SURFACE PRO 3 COVER BLACK # $102.54 EACH, TOTAL = $307.62 >QTY = 3; CDW- G#3394237, MS SURFACE PRO 3 DOCK STATION @ $166.52 EACH, TOTAL = $499.56 >QTY = 3; CDW-G#2954312, 2 Y REPLACEMENT PLAN $100 - $199.99 @ $20.62 EACH, TOTAL = $61.86 (ELECTRONIC DISTRIBUTION - NO MEDIA) >QTY = 3; CDW- G# 3368322, MS SURFACE PRO 3 I5 128GB 4GB W8P @ $973.18 EACH, TOTAL = $2,919.54 QTY = 3; CDW-G# 3369585, MS SURFACE PRO 3 PEN @ $42.89 EACH, TOTAL = $128.67 >QTY = 3; CDW-G# 3072616, MICROSOFT SURFACE PRO EXT WARRANTY @ $95.83 EACH, TOTAL = $287.49 TOTAL COST = $4,204.74 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 OFFICE RENOVATION OFFICE RENOVATION OFFICE RENOVATION 651930 MINOR OFFICE FURN 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 2 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 277846 HANNULA LANDSCAPING & 57.50 Fac Mgmt 12/1/2015 12/31/2015 P 19273 HL JOB #9-1754 5/10/2016 4500162160 0 277846 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 12/1/2015 12/31/2015 P 19273 HL JOB #9-1754 5/10/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 278531 PARADISE ADVERTISING & 3,700.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5545 TWITTER CREATIVE OCT 5/9/2016 4500162453 0 278531 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5545 TWITTER CREATIVE OCT 2015 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278596 PARADISE ADVERTISING & 3,675.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5590 PLAY FLORIDA GOLF 5/9/2016 4500162453 0 278596 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/15/2015 A INV-5590 PLAY FLORIDA GOLF GUIDE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278598 PARADISE ADVERTISING & 120.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5591 FOOTBALLUNIVERSITY.OR 5/9/2016 4500162453 0 278598 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/15/2015 A INV-5591 FOOTBALLUNIVERSITY.OR G 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278599 PARADISE ADVERTISING & 1,070.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5589 WTM VISIT FLORIDA 5/9/2016 4500162453 0 278599 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/15/2015 A INV-5589 WTM VISIT FLORIDA DINNER 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278603 PARADISE ADVERTISING & 1,140.00 Tourism Dept 12/3/2015 11/24/2015 A INV-5463 EMERIL FI-VF-BANNER ADS 5/9/2016 4500162453 0 278603 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 11/24/2015 A INV-5463 EMERIL FI-VF-BANNER ADS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278676 PARADISE ADVERTISING & 195.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5551 SMART MEETINGS - 5/9/2016 4500162453 0 278676 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5551 SMART MEETINGS - FLORIDA 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278677 PARADISE ADVERTISING & 1,170.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5550 RETARGETING ADS-FALL 5/9/2016 4500162453 0 278677 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5550 RETARGETING ADS-FALL FY16 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278678 PARADISE ADVERTISING & 195.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5549 INCENTIVE MAGAZINE 5/9/2016 4500162453 0 278678 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5549 INCENTIVE MAGAZINE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278679 PARADISE ADVERTISING & 1,215.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5548 KAMSUN GOLF MAGAZINE 5/9/2016 4500162453 0 278679 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5548 KAMSUN GOLF MAGAZINE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278680 PARADISE ADVERTISING & 690.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5547 CVENT DELIVERABLES 5/9/2016 4500162453 0 278680 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5547 CVENT DELIVERABLES 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278681 PARADISE ADVERTISING & 810.00 Tourism Dept 12/3/2015 12/10/2015 A INV-5546 BRAND USA- LUXURY 5/9/2016 4500162453 0 278681 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/10/2015 A INV-5546 BRAND USA- LUXURY LIVING 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278792 PARADISE ADVERTISING & 1,560.00 Tourism Dept 12/3/2015 11/24/2015 A INV-5465 FY16 VF ANNUAL 5/9/2016 4500162453 0 278792 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 11/24/2015 A INV-5465 FY16 VF ANNUAL MAGAZINE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 278893 PARADISE ADVERTISING & 1,050.00 Tourism Dept 12/4/2015 11/25/2015 A INV-5466 M&C GOLD SERVICE 5/9/2016 4500162453 0 278893 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/4/2015 11/25/2015 A INV-5466 M&C GOLD SERVICE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 280504 LOWES HOME IMPROVEMENT -24.80 Road Maint 12/11/2015 1/6/2016 A 914168 CR FOR REC#280160 5/11/2016 4500162850 0 280504 LOWES HOME IMPROVEMENT WAREHSE Road Maint 12/11/2015 1/6/2016 A 914168 CR FOR REC#280160 5/11/2016 4500162850 10 CEMENT/CONCRETE/E TC Quikrete cement bags 280774 HANNULA LANDSCAPING & 360.00 Fac Mgmt 12/11/2015 1/10/2016 P 19318 PALM TRIMMING 5/10/2016 4500162160 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 3 Rec # 277846 277846 278531 278531 278596 278596 278598 278598 278599 278599 278603 278603 278676 278676 278677 278677 278678 278678 278679 278679 278680 278680 278681 278681 278792 278792 278893 278893 280504 280504 280774 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Quikrete cement bags 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 4 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 280774 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 12/11/2015 1/10/2016 P 19318 PALM TRIMMING 5/10/2016 4500162160 30 LANDSCAPING SVCS EXTRAS 281004 FERGUSON ENTERPRISES INC 59.39 Fac Mgmt 12/14/2015 1/7/2016 4090123 PLUMBING PARTS & 5/7/2016 4500164815 0 281004 FERGUSON ENTERPRISES INC Fac Mgmt 12/14/2015 1/7/2016 4090123 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 282474 CUSTOMER FIRST INC OF 4,885.00 Trans ATM 12/18/2015 11/29/2015 C 95799 REVISED CAT SEASONAL SCHEDULE 4/28/2016 4500160529 0 282474 CUSTOMER FIRST INC OF NAPLES Trans ATM 12/18/2015 11/29/2015 C 95799 REVISED CAT SEASONAL SCHEDULE BOO 4/28/2016 4500160529 10 PRINTING 5K CAT Seasonal Schedule booklets 283534 FERGUSON ENTERPRISES INC 104.36 Fac Mgmt 12/23/2015 1/18/2016 A 4113141 PLUMBING PARTS & 5/7/2016 4500164815 0 283534 FERGUSON ENTERPRISES INC Fac Mgmt 12/23/2015 1/18/2016 A 4113141 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 283566 FERGUSON ENTERPRISES INC 89.45 Fac Mgmt 12/23/2015 6/4/2016 A 4113061 PLUMBING PARTS & 5/7/2016 4500164815 0 283566 FERGUSON ENTERPRISES INC Fac Mgmt 12/23/2015 6/4/2016 A 4113061 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 283582 FERGUSON ENTERPRISES INC 61.98 Fac Mgmt 12/28/2015 1/19/2016 A 4119012 PLUMBING PARTS & 5/7/2016 4500164815 0 283582 FERGUSON ENTERPRISES INC Fac Mgmt 12/28/2015 1/19/2016 A 4119012 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 283743 PARADISE ADVERTISING & 4,000.00 Tourism Dept 12/28/2015 1/13/2016 A INV-5688 CLEAR CHANNEL OOH- 5/9/2016 4500162453 0 283743 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/13/2016 A INV-5688 CLEAR CHANNEL OOH- TORONTO 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283744 PARADISE ADVERTISING & 3,760.00 Tourism Dept 12/28/2015 1/13/2016 A INV-5687 CLEAR CHANNEL OOH-NYC 5/9/2016 4500162453 0 283744 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/13/2016 A INV-5687 CLEAR CHANNEL OOH-NYC 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283745 PARADISE ADVERTISING & 150.00 Tourism Dept 12/28/2015 1/13/2016 A INV-5682 FSAE DELIVERABLES 5/9/2016 4500162453 0 283745 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/13/2016 A INV-5682 FSAE DELIVERABLES 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283907 PARADISE ADVERTISING & 7,950.00 Tourism Dept 12/28/2015 1/12/2016 A INV-5672 TWITTER CREATIVE NOV 5/9/2016 4500162453 0 283907 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/12/2016 A INV-5672 TWITTER CREATIVE NOV 2015 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283909 PARADISE ADVERTISING & 360.00 Tourism Dept 12/28/2015 1/6/2016 A INV-5666 FBU-DESKSHOW 5/9/2016 4500162453 0 283909 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/6/2016 A INV-5666 FBU-DESKSHOW DELIVERABLES 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283910 PARADISE ADVERTISING & 300.00 Tourism Dept 12/28/2015 1/6/2016 A INV-5664 B-ROLL FOOTAGE- 5/9/2016 4500162453 0 283910 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/6/2016 A INV-5664 B-ROLL FOOTAGE- PLANNER 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283911 PARADISE ADVERTISING & 810.00 Tourism Dept 12/28/2015 1/6/2016 A INV-5665 GRP MEETINGS GAP 5/9/2016 4500162453 0 283911 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/6/2016 A INV-5665 GRP MEETINGS GAP PRGRM 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283912 PARADISE ADVERTISING & 465.00 Tourism Dept 12/28/2015 1/6/2016 A INV-5663 VIRTUOSO-TRAVEL ASAP 5/9/2016 4500162453 0 283912 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/6/2016 A INV-5663 VIRTUOSO-TRAVEL ASAP 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283913 PARADISE ADVERTISING & 195.00 Tourism Dept 12/28/2015 1/6/2016 A INV-5662 FOCUS MAGAZINE- 1/8 PG 5/9/2016 4500162453 0 283913 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/6/2016 A INV-5662 FOCUS MAGAZINE- 1/8 PG AD 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283916 PARADISE ADVERTISING & 1,470.00 Tourism Dept 12/28/2015 1/5/2016 A INV-5650 FBU-USAAB PROGRAM AD 5/9/2016 4500162453 0 283916 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/5/2016 A INV-5650 FBU-USAAB PROGRAM AD 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283917 PARADISE ADVERTISING & 750.00 Tourism Dept 12/28/2015 1/5/2016 A INV-5648 CLEAR CHANNEL OOH 5/9/2016 4500162453 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 5 Rec # 280774 281004 281004 282474 282474 283534 283534 283566 283566 283582 283582 283743 283743 283744 283744 283745 283745 283907 283907 283909 283909 283910 283910 283911 283911 283912 283912 283913 283913 283916 283916 283917 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EXTRAS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 5K CAT Seasonal Schedule Booklets 426- 138336-647110-61011.1 5K CAT Seasonal Schedule booklets 5K CAT Seasonal Schedule Booklets 426- 138336-647110-61011.1 647110 PRINTING AND OR BIND 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 6 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 283917 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/5/2016 A INV-5648 CLEAR CHANNEL OOH 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283918 PARADISE ADVERTISING & 240.00 Tourism Dept 12/28/2015 1/5/2016 A INV-5649 FBU N CHAMP PROGRAM 5/9/2016 4500162453 0 283918 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/5/2016 A INV-5649 FBU N CHAMP PROGRAM 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283921 PARADISE ADVERTISING & 180.00 Tourism Dept 12/28/2015 1/5/2016 A INV-5641 B-ROLL FOR GOLF 5/9/2016 4500162453 0 283921 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/5/2016 A INV-5641 B-ROLL FOR GOLF CHANNEL 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 283922 PARADISE ADVERTISING & 1,870.00 Tourism Dept 12/28/2015 1/4/2016 A INV-5639 GOLF 5/9/2016 4500162453 0 283922 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/4/2016 A INV-5639 GOLF RETARETING&FACEBOOK 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 284003 PARADISE ADVERTISING & 630.00 Tourism Dept 12/29/2015 1/4/2016 A INV-5638 M&C SPONSOR E-BLAST 5/9/2016 4500162453 0 284003 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/4/2016 A INV-5638 M&C SPONSOR E-BLAST 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 284004 PARADISE ADVERTISING & 1,410.00 Tourism Dept 12/29/2015 1/4/2016 A INV-5637 BRIDAL GUIDE VISIT FL 5/9/2016 4500162453 0 284004 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/4/2016 A INV-5637 BRIDAL GUIDE VISIT FL 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 284103 PARADISE ADVERTISING & 2,870.00 Tourism Dept 12/29/2015 1/15/2016 A INV-5694 FY16 GOLF EBLASTS 5/9/2016 4500162453 0 284103 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/15/2016 A INV-5694 FY16 GOLF EBLASTS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 284104 PARADISE ADVERTISING & 815.00 Tourism Dept 12/29/2015 1/6/2016 A INV-5660 NYTIMES GREAT GETAWAY 5/9/2016 4500162453 0 284104 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/6/2016 A INV-5660 NYTIMES GREAT GETAWAY 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 288638 ACCU-TECH CORPORATION 274.62 Trans Traffic 1/20/2016 2/7/2016 C 540-078412 4/29/2016 4500163918 0 288638 ACCU-TECH CORPORATION Trans Traffic 1/20/2016 2/7/2016 C 540-078412 4/29/2016 4500163918 10 ELECTRONICS EQUIP Outreach Max XT for TMC 288638 ACCU-TECH CORPORATION Trans Traffic 1/20/2016 2/7/2016 C 540-078412 4/29/2016 4500163918 20 POSTAGE/FREIGHT Shipping charges 289059 LIZABETH JOHNSSEN 68.00 Pub Utilities Ops 1/20/2016 4/24/2016 C 4-24-16 4-24-16 FWRC 5/2/2016 0 289059 LIZABETH JOHNSSEN Pub Utilities Ops 1/20/2016 4/24/2016 C 4-24-16 ANNUALCO 4-24-16 FWRC CONFERENCE 5/2/2016 1 289592 PARADISE ADVERTISING & 1,415.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5877 VISIT FLORIDA HORIZON 5/9/2016 4500162453 0 289592 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5877 VISIT FLORIDA HORIZON TRA 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289593 PARADISE ADVERTISING & 660.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5876 INCENTIVE MAGAZINE-VF 5/9/2016 4500162453 0 289593 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5876 INCENTIVE MAGAZINE-VF 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289594 PARADISE ADVERTISING & 2,070.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5875 SWAMP BUGGY- 5/9/2016 4500162453 0 289594 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5875 SWAMP BUGGY- FACEBOOK 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289595 PARADISE ADVERTISING & 690.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5874 PICKLEBALL 5/9/2016 4500162453 0 289595 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5874 PICKLEBALL DELIVERABLES 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289596 PARADISE ADVERTISING & 490.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5872 AUDUBON MAGAZINE 5/9/2016 4500162453 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 7 Rec # 283917 283918 283918 283921 283921 283922 283922 284003 284003 284004 284004 284103 284103 284104 284104 288638 288638 288638 289059 289059 289592 289592 289593 289593 289594 289594 289595 289595 289596 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 For Cameras in Field Outreach Max XT for TMC For Cameras in Field 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Shipping charges 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 0000640300 OUT OF COUNTY TRAVEL 210120 WASTEWATER OPERATIONS ADMINISTRATION Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 8 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 289596 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5872 AUDUBON MAGAZINE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289597 PARADISE ADVERTISING & 525.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5871 M&C VF CO-OP FULL PAGE 5/9/2016 4500162453 0 289597 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5871 M&C VF CO-OP FULL PAGE AD 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289598 PARADISE ADVERTISING & 520.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5870 BRIDAL GUIDE 5/9/2016 4500162453 0 289598 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5870 BRIDAL GUIDE ENEWSLETTER 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289614 PARADISE ADVERTISING & 180.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5741 UK IN-FLIGHT VIDEOS 5/9/2016 4500162453 0 289614 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5741 UK IN-FLIGHT VIDEOS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289615 PARADISE ADVERTISING & 240.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5740 CHOOZLE-CUSTOM AD 5/9/2016 4500162453 0 289615 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5740 CHOOZLE-CUSTOM AD NETWORK 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289617 PARADISE ADVERTISING & 840.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5738 CABLE UPLOADS-WINTER 5/9/2016 4500162453 0 289617 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5738 CABLE UPLOADS-WINTER CAMP 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289655 PARADISE ADVERTISING & 2,130.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5735 WINTER CAMPAIGN 5/9/2016 4500162453 0 289655 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5735 WINTER CAMPAIGN LANDNG PG 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289659 PARADISE ADVERTISING & 2,140.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5729 WINTER 5/9/2016 4500162453 0 289659 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5729 WINTER RETARGETING&FACEBK 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289660 PARADISE ADVERTISING & 480.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5726 GOLF CAMPAIGN CABLE 5/9/2016 4500162453 0 289660 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5726 GOLF CAMPAIGN CABLE TV 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289668 PARADISE ADVERTISING & 485.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5879 PREVUE MAGAZINE-VF 5/9/2016 4500162453 0 289668 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5879 PREVUE MAGAZINE-VF SECTN 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289749 PARADISE ADVERTISING & 7,888.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5885 TWITTER CREATIVE DEC 5/9/2016 4500162453 0 289749 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5885 TWITTER CREATIVE DEC 2015 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289751 PARADISE ADVERTISING & 1,600.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5883 WEATHER.COM ADAPTER 5/9/2016 4500162453 0 289751 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5883 WEATHER.COM ADAPTER AD 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289753 PARADISE ADVERTISING & 3,200.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5881 NYTIMES.COM-WINTER 5/9/2016 4500162453 0 289753 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5881 NYTIMES.COM-WINTER CAMPGN 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289754 PARADISE ADVERTISING & 720.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5880 SUCCESSFUL MEETINGS 5/9/2016 4500162453 0 289754 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5880 SUCCESSFUL MEETINGS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289766 PARADISE ADVERTISING & 2,330.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5878 ORLANDOSENTINEL.COM 5/9/2016 4500162453 0 289766 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5878 ORLANDOSENTINEL.COM 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 289802 PARADISE ADVERTISING & 1,245.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5869 NYTIMES GREAT GETAWAY 5/9/2016 4500162453 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 9 Rec # 289596 289597 289597 289598 289598 289614 289614 289615 289615 289617 289617 289655 289655 289659 289659 289660 289660 289668 289668 289749 289749 289751 289751 289753 289753 289754 289754 289766 289766 289802 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 10 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 289802 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5869 NYTIMES GREAT GETAWAY EML 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 291374 DWIGHT E BROCK CLERK OF 52.50 Admin Serv 1/28/2016 1/28/2016 P 007638064 AGREEMENT 4/29/2016 0 291374 DWIGHT E BROCK CLERK OF COURTS Admin Serv Admin 1/28/2016 1/28/2016 P 007638064 AGREEMENT 4/29/2016 1 292128 COSTAR REALTY INFORMATION 327.61 Comm Dev 2/3/2016 3/3/2016 C 103476524 2/2-2/29 SERVICE 4/28/2016 4500162952 0 292128 COSTAR REALTY INFORMATION INC Comm Dev Admin 2/3/2016 3/3/2016 C 103476524 2/2-2/29 SERVICE 4/28/2016 4500162952 10 LICENSES/PERMITS License Subscription 292566 HANNULA LANDSCAPING & 575.00 Fac Mgmt 2/4/2016 3/4/2016 P 19522 HL JOB #9-1742 5/10/2016 4500165635 0 292566 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 2/4/2016 3/4/2016 P 19522 HL JOB #9-1742 5/10/2016 4500165635 10 LANDSCAPING SVCS JANUARY'16 STORM CLEAN UP 292800 FERGUSON ENTERPRISES INC 17.00 Fac Mgmt 2/4/2016 3/1/2016 A 4209967 PLUMBING PARTS & 5/7/2016 4500164815 0 292800 FERGUSON ENTERPRISES INC Fac Mgmt 2/4/2016 3/1/2016 A 4209967 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 293006 HANNULA LANDSCAPING & 1,725.00 Fac Mgmt 2/5/2016 3/4/2016 P 19523 HL JOB #9-1755 5/10/2016 4500162160 0 293006 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 2/5/2016 3/4/2016 P 19523 HL JOB #9-1755 5/10/2016 4500162160 30 LANDSCAPING SVCS EXTRAS 293243 CT FIRE PROTECTION INC 32.45 Fac Mgmt 2/5/2016 3/2/2016 A 10223 EXCESSIVE SIGNAL 5/11/2016 4500161365 0 293243 CT FIRE PROTECTION INC Fac Mgmt 2/5/2016 3/2/2016 A 10223 EXCESSIVE SIGNAL CHARGES 5/11/2016 4500161365 30 ALARM SERVICES FIRE ALARM MONITORING 293337 GRAINGER INDUSTRIAL SUPPLY 112.00 Fac Mgmt 2/8/2016 3/4/2016 A 9017867061 12VDC ALUMINUM HO 5/3/2016 4500161355 0 293337 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 2/8/2016 3/4/2016 A 9017867061 12VDC ALUMINUM HO LIGHT 5/3/2016 4500161355 360 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 12VDC ALUMINUM LIGHT BAR 293340 COMMUNITY SPECIALTIES LLC 13,200.00 Pelican Bay Div 2/8/2016 3/7/2016 C 1051 REPAIR & RESTORE ALL 5/11/2016 4500165060 0 293340 COMMUNITY SPECIALTIES LLC Pelican Bay Div 2/8/2016 3/7/2016 C 1051 REPAIR & RESTORE ALL ENTR 5/11/2016 4500165060 10 SIGNS-SIGN MATERIALS Repair & Restore all Entrance Signs 293543 MAIL STATION COURIER 396.00 Water Admin & 2/8/2016 2/28/2016 A 25716 JAN 1-31,2016 WATER 5/11/2016 4500162152 0 293543 MAIL STATION COURIER Water Admin & Ops 2/8/2016 2/28/2016 A 25716 JAN 1-31,2016 WATER DEPT 5/11/2016 4500162152 10 COURIER SERVICES MAIL COURIER 294028 FERGUSON ENTERPRISES INC 111.36 Fac Mgmt 2/9/2016 3/4/2016 A 4222586 PLUMBING PARTS & 5/7/2016 4500164815 0 294028 FERGUSON ENTERPRISES INC Fac Mgmt 2/9/2016 3/4/2016 A 4222586 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 294033 GULF COAST WINNELSON 251.00 Fac Mgmt 2/9/2016 2/26/2016 C 250589-00 MOEN 52611 AERTR 5/2/2016 4500165160 0 294033 GULF COAST WINNELSON Fac Mgmt 2/9/2016 2/26/2016 C 250589-00 MOEN 52611 AERTR 5/2/2016 4500165160 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 294636 FERGUSON ENTERPRISES INC 44.49 Fac Mgmt 2/11/2016 3/8/2016 A 4229174 PLUMBING PARTS & 5/7/2016 4500164815 0 294636 FERGUSON ENTERPRISES INC Fac Mgmt 2/11/2016 3/8/2016 A 4229174 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 294749 HANNULA LANDSCAPING & 1,610.00 Fac Mgmt 2/11/2016 3/12/2016 P 19560 HL JOB #9-1742-2 5/10/2016 4500162160 0 294749 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 2/11/2016 3/12/2016 P 19560 HL JOB #9-1742-2 REMOVALS 5/10/2016 4500162160 30 LANDSCAPING SVCS EXTRAS 294876 FISHER SCIENTIFIC 69.43 Pollution Control 2/12/2016 3/9/2016 A 4791487 LAB SUPPLIES 5/11/2016 4500161868 0 294876 FISHER SCIENTIFIC Pollution Control 2/12/2016 3/9/2016 A 4791487 LAB SUPPLIES 5/11/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 294877 FISHER SCIENTIFIC 1,047.54 Pollution Control 2/12/2016 3/9/2016 A 4791493 LAB SUPPLIES 5/3/2016 4500161868 0 294877 FISHER SCIENTIFIC Pollution Control 2/12/2016 3/9/2016 A 4791493 LAB SUPPLIES 5/3/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 295062 PARADISE ADVERTISING & 360.00 Tourism Dept 2/12/2016 2/29/2016 A INV-6007 BRDCST CLIPS-ELITE 5/9/2016 4500162453 0 295062 PARADISE ADVERTISING & MARKETING IN Tourism Dept 2/12/2016 2/29/2016 A INV-6007 BRDCST CLIPS-ELITE AIRWYS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 295085 PARADISE ADVERTISING & 1,830.00 Tourism Dept 2/12/2016 2/18/2016 A INV-5946 VF-INT'L OFF TRAVEL 5/9/2016 4500162453 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 11 Rec # 289802 291374 291374 292128 292128 292566 292566 292800 292800 293006 293006 293243 293243 293337 293337 293340 293340 293543 293543 294028 294028 294033 294033 294636 294636 294749 294749 294876 294876 294877 294877 295062 295062 295085 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 0000649030 CLERKS RECORDING FEE 121110 ADMINISTRATIVE SERVICES ADMINISTRATION License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST JANUARY'16 STORM CLEAN UP 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXTRAS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - 12VDC ALUMINUM LIGHT BAR 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Repair & Restore all Entrance Signs 634999 OTHER CONTRACTUAL SE 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay Traffic Sign Renovation PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXTRAS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 12 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 295085 PARADISE ADVERTISING & MARKETING IN Tourism Dept 2/12/2016 2/18/2016 A INV-5946 VF-INT'L OFF TRAVEL GUIDE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 295113 FERGUSON ENTERPRISES INC 11.75 Fac Mgmt 2/12/2016 3/9/2016 A 4232161 PLUMBING PARTS & 5/7/2016 4500164815 0 295113 FERGUSON ENTERPRISES INC Fac Mgmt 2/12/2016 3/9/2016 A 4232161 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 295267 PARADISE ADVERTISING & 1,665.11 Tourism Dept 2/15/2016 2/18/2016 A INV-5942 MEETING ESCAPE-JAN 5/9/2016 4500162453 0 295267 PARADISE ADVERTISING & MARKETING IN Tourism Dept 2/15/2016 2/18/2016 A INV-5942 MEETING ESCAPE-JAN 2016 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 295268 PARADISE ADVERTISING & 2,005.00 Tourism Dept 2/15/2016 2/18/2016 A INV-5944 BRIDAL GD DEDICATED 5/9/2016 4500162453 0 295268 PARADISE ADVERTISING & MARKETING IN Tourism Dept 2/15/2016 2/18/2016 A INV-5944 BRIDAL GD DEDICATED EMAIL 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 295269 PARADISE ADVERTISING & 1,845.00 Tourism Dept 2/15/2016 2/18/2016 A INV-5945 BRIDAL GUIDE EBLASTS 5/9/2016 4500162453 0 295269 PARADISE ADVERTISING & MARKETING IN Tourism Dept 2/15/2016 2/18/2016 A INV-5945 BRIDAL GUIDE EBLASTS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 295353 FERGUSON ENTERPRISES INC 64.38 Fac Mgmt 2/15/2016 3/10/2016 A 4236044 PLUMBING PARTS & 5/7/2016 4500164815 0 295353 FERGUSON ENTERPRISES INC Fac Mgmt 2/15/2016 3/10/2016 A 4236044 PLUMBING PARTS & SUPPLIES 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 295858 STAPLES CONTRACT & 1,433.36 CDES 2/17/2016 3/11/2016 C 3292763727 OFFICE SUPPLIES 5/9/2016 4500162861 0 295858 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 2/17/2016 3/11/2016 C 3292763727 OFFICE SUPPLIES 5/9/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 295869 MAILFINANCE INC 210.00 Utility Billing 2/17/2016 3/10/2016 C H5772344 12/13/15-3/12/16 #H121212 5/3/2016 4700002734 0 295869 MAILFINANCE INC Utility Billing 2/17/2016 3/10/2016 C H5772344 12/13/15-3/12/16 #H121212 5/3/2016 4700002734 10 LEASING/VEH & EQUIP IM350 Mail Machine Lease 295869 MAILFINANCE INC Utility Billing 2/17/2016 3/10/2016 C H5772344 12/13/15-3/12/16 #H121212 5/3/2016 4700002734 20 LEASING/VEH & EQUIP Software Integration Lease Payments 295869 MAILFINANCE INC Utility Billing 2/17/2016 3/10/2016 C H5772344 12/13/15-3/12/16 #H121212 5/3/2016 4700002734 30 LEASING/VEH & EQUIP Meter Rental Lease Payments 295933 HANNULA LANDSCAPING & 2,642.50 Fac Mgmt 2/17/2016 3/18/2016 P 19585 HL JOB #9-1774 5/10/2016 4500165635 0 295933 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 2/17/2016 3/18/2016 P 19585 HL JOB #9-1774 5/10/2016 4500165635 10 LANDSCAPING SVCS JANUARY'16 STORM CLEAN UP 296240 FERGUSON ENTERPRISES INC 2,176.67 Water Meter Sect 2/18/2016 3/15/2016 A 1284450 UNDERGROUND UTILITY 5/7/2016 4500165771 0 296240 FERGUSON ENTERPRISES INC Water Meter Sect 2/18/2016 3/15/2016 A 1284450 UNDERGROUND UTILITY PARTS 5/7/2016 4500165771 10 UNDERGROUND UTILITIE 6 375A W/OSY GV 296240 FERGUSON ENTERPRISES INC Water Meter Sect 2/18/2016 3/15/2016 A 1284450 UNDERGROUND UTILITY PARTS 5/7/2016 4500165771 10 UNDERGROUND UTILITIE 6 375A W/OSY GV 296371 GRAINGER INDUSTRIAL SUPPLY 101.67 Code 2/19/2016 3/17/2016 A 9029158210 COLLECTION 5/3/2016 4500164214 0 296371 GRAINGER INDUSTRIAL SUPPLY Code Enforcement 2/19/2016 3/17/2016 A 9029158210 COLLECTION BOX,CLEAR,11X4 5/3/2016 4500164214 10 EQUIP MTCE/HEAVY IND Core Parts & Equipment 296443 DSM TECHNOLOGY 305.69 State Attorney 2/19/2016 3/2/2016 C 16-40446 FEB, 2016 ANTIVIRUS-MRC 5/10/2016 4500163056 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 13 Rec # 295085 295113 295113 295267 295267 295268 295268 295269 295269 295353 295353 295858 295858 295869 295869 295869 295869 295933 295933 296240 296240 296240 296371 296371 296443 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 12 Lease Payments IM350SYS5 Mailing System - $30 per Month IM350 Mail Machine Lease 12 Lease Payments IM350SYS5 Mailing System - $30 per Month 644620 LEASE EQUIPMENT 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 12 Lease Payments MODPROSVC3 Software Integration - $15 per Month. Software Integration Lease Payments 12 Lease Payments MODPROSVC3 Software Integration - $15 per Month. 644620 LEASE EQUIPMENT 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 12 Lease Payment LTNY116 Meter Rental - $25 per Month Meter Rental Lease Payments 12 Lease Payment LTNY116 Meter Rental - $25 per Month 644620 LEASE EQUIPMENT 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 JANUARY'16 STORM CLEAN UP 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6 375A W/OSY GV 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 375A W/OSY GV 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Core Parts & Equipment 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 14 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 296443 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 2/19/2016 3/2/2016 C 16-40446 FEB, 2016 ANTIVIRUS-MRC 5/10/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC 296448 JM TODD COMPANY 393.27 State Attorney 2/19/2016 3/17/2016 A 534300 X-COPIES 01/18-02/17/2016 5/5/2016 4500163061 0 296448 JM TODD COMPANY State Attorney 2/19/2016 3/17/2016 A 534300 X-COPIES 01/18-02/17/2016 5/5/2016 4500163061 10 COPY MACHINES Savin MPC3502sp Copier Lease 296483 CDW LLC 202,706.35 IT Network 2/19/2016 3/17/2016 A CDC3830 SERVER,SOFTWARE, 5/2/2016 4500165353 0 296483 CDW LLC IT Network 2/19/2016 3/17/2016 A CDC3830 SERVER,SOFTWARE, SERVICES 5/2/2016 4500165353 10 COMPUTER SERVICES Data Domain - Server 296483 CDW LLC IT Network 2/19/2016 3/17/2016 A CDC3830 SERVER,SOFTWARE, SERVICES 5/2/2016 4500165353 20 COMPUTER SERVICES Date Domain - Software 296483 CDW LLC IT Network 2/19/2016 3/17/2016 A CDC3830 SERVER,SOFTWARE, SERVICES 5/2/2016 4500165353 30 COMPUTER SERVICES Data domain - Services 296819 STAPLES CONTRACT & 11.04 CDES 2/22/2016 3/17/2016 C 3293310822 OFFICE SUPPLIES 4/29/2016 4500162861 0 296819 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 2/22/2016 3/17/2016 C 3293310822 OFFICE SUPPLIES 4/29/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 297776 FERGUSON ENTERPRISES INC 2,351.36 Water Dept 2/25/2016 3/22/2016 A 1286848 UNDERGROUND UTILITY 5/7/2016 4500166213 0 297776 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286848 UNDERGROUND UTILITY PARTS 5/7/2016 4500166213 10 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 297776 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286848 UNDERGROUND UTILITY PARTS 5/7/2016 4500166213 10 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 297776 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286848 UNDERGROUND UTILITY PARTS 5/7/2016 4500166213 20 UNDERGROUND UTILITIE 1-1/2 MIP X CTS COMP COUP LF 297776 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286848 UNDERGROUND UTILITY PARTS 5/7/2016 4500166213 20 UNDERGROUND UTILITIE 1-1/2 MIP X CTS COMP COUP LF 297778 FERGUSON ENTERPRISES INC 485.60 Water Dept 2/25/2016 3/22/2016 A 1286711 UNDERGROUND UTILITY 5/7/2016 4500166204 0 297778 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286711 UNDERGROUND UTILITY PARTS 5/7/2016 4500166204 20 UNDERGROUND UTILITIE 6XCL S40 316/L SMLS NIP TBE 297778 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286711 UNDERGROUND UTILITY PARTS 5/7/2016 4500166204 20 UNDERGROUND UTILITIE 6XCL S40 316/L SMLS NIP TBE 298002 STAPLES CONTRACT & 1,327.61 CDES 2/26/2016 3/21/2016 C 3293748135 OFFICE SUPPLIES 4/29/2016 4500162861 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 15 Rec # 296443 296448 296448 296483 296483 296483 296483 296819 296819 297776 297776 297776 297776 297776 297778 297778 297778 298002 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 Anti-Virus MRC OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Lease OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 CDW-G Data Domain National IPA Contract - 15- 6425-PB BCC approved 9/4/14 Item 16.E.4 Agreement 4600003905 Data Domain - Server CDW-G Data Domain National IPA Contract - 15- 6425-PB BCC approved 9/4/14 Item 16.E.4 Agreement 4600003905 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS IT Infrastructure INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Date Domain - Software 646910 DATA PROCESSING EQU 121160 IT CAPITAL PROJECTS IT Infrastructure INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Data domain - Services 646910 DATA PROCESSING EQU 121160 IT CAPITAL PROJECTS IT Infrastructure INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MIP X CTS COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MIP X CTS COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6XCL S40 316/L SMLS NIP TBE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6XCL S40 316/L SMLS NIP TBE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 16 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 298002 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 2/26/2016 3/21/2016 C 3293748135 OFFICE SUPPLIES 4/29/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 298078 LHOIST NORTH AMERICA OF 6,895.13 Water South 2/26/2016 3/20/2016 C 1160403306 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 0 298078 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 2/26/2016 3/20/2016 C 1160403306 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 298224 FERGUSON ENTERPRISES INC 1,413.30 Road Maint 2/27/2016 3/24/2016 A 1286947 UNDERGROUND UTILITY 5/4/2016 4500163015 0 298224 FERGUSON ENTERPRISES INC Road Maint 2/27/2016 3/24/2016 A 1286947 UNDERGROUND UTILITY PARTS 5/4/2016 4500163015 30 UNDERGROUND UTILITIE Grates 298225 FERGUSON ENTERPRISES INC 4,239.04 Water Dept 2/27/2016 3/24/2016 A 1283966 UNDERGROUND UTILITY 5/7/2016 4500165671 0 298225 FERGUSON ENTERPRISES INC Water Dept 2/27/2016 3/24/2016 A 1283966 UNDERGROUND UTILITY PARTS 5/7/2016 4500165671 10 UNDERGROUND UTILITIE 20IN SERIES 700 REBUILD KIT 298225 FERGUSON ENTERPRISES INC Water Dept 2/27/2016 3/24/2016 A 1283966 UNDERGROUND UTILITY PARTS 5/7/2016 4500165671 10 UNDERGROUND UTILITIE 20IN SERIES 700 REBUILD KIT 298227 FERGUSON ENTERPRISES INC 27,122.90 WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY 5/9/2016 4500167449 0 298227 FERGUSON ENTERPRISES INC WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY PARTS 5/9/2016 4500167449 10 UNDERGROUND UTILITIE TROUGH, SCUM STL 304SS 298227 FERGUSON ENTERPRISES INC WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY PARTS 5/9/2016 4500167449 10 UNDERGROUND UTILITIE TROUGH, SCUM STL 304SS 298227 FERGUSON ENTERPRISES INC WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY PARTS 5/9/2016 4500167449 20 UNDERGROUND UTILITIE TROUGH SUPPORT, STL 304SS 298227 FERGUSON ENTERPRISES INC WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY PARTS 5/9/2016 4500167449 20 UNDERGROUND UTILITIE TROUGH SUPPORT, STL 304SS 298227 FERGUSON ENTERPRISES INC WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY PARTS 5/9/2016 4500167449 30 UNDERGROUND UTILITIE TROUGH SUPPORT, STL 304SS 298227 FERGUSON ENTERPRISES INC WW Projects 2/27/2016 3/24/2016 A 1280534 UNDERGROUND UTILITY PARTS 5/9/2016 4500167449 30 UNDERGROUND UTILITIE TROUGH SUPPORT, STL 304SS 298228 FERGUSON ENTERPRISES INC -86.00 Water Dept 2/27/2016 3/24/2016 A CM076740 CREDIT 5/7/2016 0 298228 FERGUSON ENTERPRISES INC Water Dept 2/27/2016 3/24/2016 A CM076740 CREDIT 5/7/2016 1 298232 FERGUSON ENTERPRISES INC -77.62 Water Dept 2/27/2016 3/24/2016 A CM076741 CREDIT 5/7/2016 0 298232 FERGUSON ENTERPRISES INC Water Dept 2/27/2016 3/24/2016 A CM076741 CREDIT 5/7/2016 1 298709 COSTAR REALTY INFORMATION 327.61 Comm Dev 3/1/2016 4/2/2016 C 103556784 3/1-3/31 SERVICE 4/28/2016 4500162952 0 298709 COSTAR REALTY INFORMATION INC Comm Dev Admin 3/1/2016 4/2/2016 C 103556784 3/1-3/31 SERVICE 4/28/2016 4500162952 10 LICENSES/PERMITS License Subscription 298984 GRAINGER INDUSTRIAL SUPPLY 373.88 Fac Mgmt 3/2/2016 3/29/2016 A 9040246770 HID BAL DUAL VOLT F 5/10/2016 4500161355 0 298984 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/2/2016 3/29/2016 A 9040246770 HID BAL DUAL VOLT F CAN,M 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 299921 STAPLES CONTRACT & 873.91 CDES 3/4/2016 3/27/2016 C 3294126706 OFFICE SUPPLIES 4/29/2016 4500162861 0 299921 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/4/2016 3/27/2016 C 3294126706 OFFICE SUPPLIES 4/29/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 300137 GRAINGER INDUSTRIAL SUPPLY 606.63 Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 0 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 10 EQUIP MTCE/HEAVY IND LIGHT STAND 500 X 2 W 120 VAC 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 40 EQUIP MTCE/HEAVY IND ANVIL LOPPER GEAR DRIVEN 2 IN ALUMINUM 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 50 EQUIP MTCE/HEAVY IND BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 60 EQUIP MTCE/HEAVY IND SCREWDRIVER SET ACETATE W VINYL GRIP 2 P Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 17 Rec # 298002 298078 298078 298224 298224 298225 298225 298225 298227 298227 298227 298227 298227 298227 298227 298228 298228 298232 298232 298709 298709 298984 298984 299921 299921 300137 300137 300137 300137 300137 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Grates 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 20IN SERIES 700 REBUILD KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 20IN SERIES 700 REBUILD KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TROUGH, SCUM STL 304SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 TROUGH, SCUM STL 304SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 TROUGH SUPPORT, STL 304SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 TROUGH SUPPORT, STL 304SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 TROUGH SUPPORT, STL 304SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 TROUGH SUPPORT, STL 304SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 655100 UTILITIES PARTS 253212 DISTRIBUTION License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 LIGHT STAND 500 X 2 W 120 VAC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ANVIL LOPPER GEAR DRIVEN 2 IN ALUMINUM 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SCREWDRIVER SET ACETATE W VINYL GRIP 2 P 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 18 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 70 EQUIP MTCE/HEAVY IND IMPACT BIT SOCKET SET 1/2 IN DR 6 PT 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 80 EQUIP MTCE/HEAVY IND 3/8 _ 1/2 IN METRIC_ SAE SOCKET WRENCH 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 90 EQUIP MTCE/HEAVY IND ADJ WRENCH SET CHROME PLAIN GRIP 300137 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/5/2016 4/1/2016 A 9044798164 HARDWARE SUPPLIES 5/10/2016 4500166586 100 EQUIP MTCE/HEAVY IND TONGUE GROOVE PLIERS SET 3 PCS 300267 STAPLES CONTRACT & 7.15 CDES 3/7/2016 4/1/2016 C 3295169322 OFFICE SUPPLIES 5/4/2016 4500162861 0 300267 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/7/2016 4/1/2016 C 3295169322 OFFICE SUPPLIES 5/4/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 300780 GRAINGER INDUSTRIAL SUPPLY 84.00 Fac Mgmt 3/9/2016 4/5/2016 A 9046961174 2POLE RECTIFIER 18SEC 5/10/2016 4500161355 0 300780 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/9/2016 4/5/2016 A 9046961174 2POLE RECTIFIER 18SEC DEL 5/10/2016 4500161355 1250 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 2 POLE RECTIFIER 300805 QUALITY ENTERPRISES USA INC 13,790.00 W Projects 3/9/2016 4/5/2016 A 66894 1/26-1/28/16 SCRWTP TSP B 5/2/2016 4500164512 0 300805 QUALITY ENTERPRISES USA INC W Projects 3/9/2016 4/5/2016 A 66894 1/26-1/28/16 SCRWTP TSP B 5/2/2016 4500164512 10 UNDERGROUND UTILITIE LS Tsk I Backwash Valves 300805 QUALITY ENTERPRISES USA INC W Projects 3/9/2016 4/5/2016 A 66894 1/26-1/28/16 SCRWTP TSP B 5/2/2016 4500164512 20 UNDERGROUND UTILITIE LS Tsk II Main Backwash Valve 300805 QUALITY ENTERPRISES USA INC W Projects 3/9/2016 4/5/2016 A 66894 1/26-1/28/16 SCRWTP TSP B 5/2/2016 4500164512 30 UNDERGROUND UTILITIE LS Tsk III Electrical 300902 STAPLES CONTRACT & 15.28 CDES 3/9/2016 4/3/2016 C 3295318226 OFFICE SUPPLIES 4/28/2016 4500162861 0 300902 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/9/2016 4/3/2016 C 3295318226 OFFICE SUPPLIES 4/28/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 300908 RKS CONSULTING ENGINEERS 406.50 IT Radio 3/9/2016 4/2/2016 C 4205 FINAL PROF SVS FOR 2/1-5: 5/10/2016 4500157045 0 300908 RKS CONSULTING ENGINEERS INC IT Radio 3/9/2016 4/2/2016 C 4205 FINAL PROF SVS FOR 2/1-5: 5/10/2016 4500157045 20 ENGINEERING SERVICES Task 2 - Electrical Bidding Phase Servic 301190 AECOM TECHNICAL SERVICES 20,352.26 Environ Svcs 3/10/2016 4/8/2016 C 37715537 1/2-2/19 RFMUD RE STUDY 5/11/2016 4500160974 0 301190 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 3/10/2016 4/8/2016 C 37715537 1/2-2/19 RFMUD RE STUDY 5/11/2016 4500160974 10 ENGINEERING SERVICES Task I Public outreach & facilitation 301277 STAPLES CONTRACT & 175.84 Code 3/10/2016 4/2/2016 C 3295236872 OFFICE SUPPLIES 5/2/2016 4500162620 0 301277 STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 3/10/2016 4/2/2016 C 3295236872 OFFICE SUPPLIES 5/2/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 301354 SUNBELT AUTOMOTIVE INC -38.20 Fleet Mgmt 3/10/2016 3/8/2016 C 180908 CREDIT MEMO 5/10/2016 4500163492 0 301354 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/10/2016 3/8/2016 C 180908 CREDIT MEMO 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 301419 BALANCE PROFESSIONAL INC 1,827.84 Solid Waste 3/10/2016 4/3/2016 A 1022954 WEEK WORKED 3/6 4/29/2016 4500161548 0 301419 BALANCE PROFESSIONAL INC Solid Waste 3/10/2016 4/3/2016 A 1022954 WEEK WORKED 3/6 4/29/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 301658 STAPLES CONTRACT & 1,308.13 CDES 3/11/2016 4/3/2016 C 3295318237 OFFICE SUPPLIES 5/5/2016 4500162861 0 301658 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/11/2016 4/3/2016 C 3295318237 OFFICE SUPPLIES 5/5/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 301693 FERGUSON ENTERPRISES INC 162.08 Wastewater Lab 3/11/2016 4/6/2016 A 1288995 UNDERGROUND UTILITY 5/7/2016 4500166656 0 301693 FERGUSON ENTERPRISES INC Wastewater Lab 3/11/2016 4/6/2016 A 1288995 UNDERGROUND UTILITY PARTS 5/7/2016 4500166656 10 UNDERGROUND UTILITIE 12 304SS 150 RR FF 1/8 FLG PKG 301698 FERGUSON ENTERPRISES INC 580.68 Wastewater Lab 3/11/2016 4/6/2016 A 1288541 UNDERGROUND UTILITY 5/7/2016 4500166554 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 19 Rec # 300137 300137 300137 300137 300267 300267 300780 300780 300805 300805 300805 300805 300902 300902 300908 300908 301190 301190 301277 301277 301354 301354 301419 301419 301658 301658 301693 301693 301698 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IMPACT BIT SOCKET SET 1/2 IN DR 6 PT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3/8 _ 1/2 IN METRIC_ SAE SOCKET WRENCH 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ADJ WRENCH SET CHROME PLAIN GRIP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TONGUE GROOVE PLIERS SET 3 PCS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SPECIAL ORDER - 2 POLE RECTIFIER 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task I Backwash Valve LS $9,720.00 LS Tsk I Backwash Valves Task I Backwash Valve LS $9,720.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Filter Valve Replacement (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task II Main Backwash Valve LS $1,620 LS Tsk II Main Backwash Valve Task II Main Backwash Valve LS $1,620 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Filter Valve Replacement (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task II Main Backwash Valve LS $1,620 Task III Electrical LS $2,450.00 LS Tsk III Electrical Task II Main Backwash Valve LS $1,620 Task III Electrical LS $2,450.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Filter Valve Replacement (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 2 - Electrical Bidding Phase Servic 631400 ENG FEES 140482 800 MHZ INTERGOV CIP N Naples Old 41Site Design & Shelter INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 RFMUD Restudy Phase I 111-138317-634999 Task I Public outreach & facilitation RFMUD Restudy Phase I 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 12 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 20 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 301698 FERGUSON ENTERPRISES INC Wastewater Lab 3/11/2016 4/6/2016 A 1288541 UNDERGROUND UTILITY PARTS 5/7/2016 4500166554 10 UNDERGROUND UTILITIE 14 NEO HP SURE-FLEX SLEEVE 301698 FERGUSON ENTERPRISES INC Wastewater Lab 3/11/2016 4/6/2016 A 1288541 UNDERGROUND UTILITY PARTS 5/7/2016 4500166554 10 UNDERGROUND UTILITIE 14 NEO HP SURE-FLEX SLEEVE 301721 BUTLER ANIMAL HEALTH 2,522.76 Domestic Animal 3/11/2016 4/9/2016 C JK76939 FRONTLINE 5/11/2016 4500167581 0 301721 BUTLER ANIMAL HEALTH HOLDING COMPAN Domestic Animal 3/11/2016 4/9/2016 C JK76939 FRONTLINE 5/11/2016 4500167581 10 VETERINARY EQUIP- SUP Veterinary Medication 301746 BUTLER ANIMAL HEALTH 6,056.40 Domestic Animal 3/11/2016 4/9/2016 C JK79935 FRONTLINE 5/2/2016 4500167581 0 301746 BUTLER ANIMAL HEALTH HOLDING COMPAN Domestic Animal 3/11/2016 4/9/2016 C JK79935 FRONTLINE 5/2/2016 4500167581 10 VETERINARY EQUIP- SUP Veterinary Medication 301799 FLORIDA IRRIGATION SUPPLY INC 220.57 Road Maint 3/12/2016 3/11/2016 A 3728772-00 IRRIGATION SUPPLIES- 5/6/2016 4500163543 0 301799 FLORIDA IRRIGATION SUPPLY INC Road Maint 3/12/2016 3/11/2016 A 3728772-00 IRRIGATION SUPPLIES- TRANS 5/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 301866 STANTEC CONSULTING 4,625.50 WW Projects 3/12/2016 4/8/2016 A 1020952 2/20-3/4/16 LDC 5/2/2016 4500165679 0 301866 STANTEC CONSULTING SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020952 2/20-3/4/16 LDC AMENDMENT 5/2/2016 4500165679 10 ENGINEERING SERVICES Task 1 LDC and USM Amendment Asst. T&M 301867 STANTEC CONSULTING 3,992.00 Utility Eng Dept 3/12/2016 4/8/2016 A 1020949 2/20-3/4/16 RLSA WATER & 5/2/2016 4500165282 0 301867 STANTEC CONSULTING SERVICES INC Utility Eng Dept 3/12/2016 4/8/2016 A 1020949 2/20-3/4/16 RLSA WATER & 5/2/2016 4500165282 40 ENGINEERING SERVICES Task 4 Easment Conversion T&M 301867 STANTEC CONSULTING SERVICES INC Utility Eng Dept 3/12/2016 4/8/2016 A 1020949 2/20-3/4/16 RLSA WATER & 5/2/2016 4500165282 70 ENGINEERING SERVICES Task 3 Evaluation of Prop WWM Align. T&M 301941 SWARTZ ASSOCIATES INC 8,875.00 Parks Admin 3/12/2016 4/10/2016 C 7377 TABLES,BENCHES&PET 5/11/2016 4500166139 0 301941 SWARTZ ASSOCIATES INC Parks Admin 3/12/2016 4/10/2016 C 7377 TABLES,BENCHES&PET STATIO 5/11/2016 4500166139 10 RECREATIONAL SUPPLY Tables, Chairs and Benches 301941 SWARTZ ASSOCIATES INC Parks Admin 3/12/2016 4/10/2016 C 7377 TABLES,BENCHES&PET STATIO 5/11/2016 4500166139 20 RECREATIONAL SUPPLY Shipping and Handling 301996 HANNULA LANDSCAPING & 4,485.00 CDES 3/12/2016 2/24/2016 P 19471RR HL JOB#9-1750 DEV & 5/10/2016 4500165362 0 301996 HANNULA LANDSCAPING & IRRIGATION IN CDES Operations 3/12/2016 2/24/2016 P 19471RR HL JOB#9-1750 DEV & ENVIR 5/10/2016 4500165362 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 302200 SCRIPPS MEDIA INC 2,377.62 Zoning Land Dev 3/14/2016 3/30/2016 C 507876- LEGAL ADS FOR FEB- 5/4/2016 4500161942 0 302200 SCRIPPS MEDIA INC Zoning Land Dev 3/14/2016 3/30/2016 C 507876- FEBRUARY LEGAL ADS FOR FEB- ZONING/ 5/4/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements 302368 THE PRINT SHOP 182.50 Museum 3/15/2016 3/13/2016 C 27864 MUSEUM SITE MAP 5/11/2016 4500167945 0 302368 THE PRINT SHOP Museum 3/15/2016 3/13/2016 C 27864 MUSEUM SITE MAP 5/11/2016 4500167945 10 PRINTING SITE MAP 302378 GRAINGER INDUSTRIAL SUPPLY 345.80 Fac Mgmt 3/15/2016 4/11/2016 A 9052069144 BATTERY PACK,20V,LI- 5/10/2016 4500161355 0 302378 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069144 BATTERY PACK,20V,LI- ION,3 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302379 GRAINGER INDUSTRIAL SUPPLY 39.69 Fac Mgmt 3/15/2016 4/11/2016 A 9052069136 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302379 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069136 HARDWARE SUPPLIES 5/10/2016 4500161355 50 EQUIP MTCE/HEAVY IND CORE ITEMS HARDWARE 302380 GRAINGER INDUSTRIAL SUPPLY 118.62 Fac Mgmt 3/15/2016 4/11/2016 A 9052069151 MOTOR RUN 5/10/2016 4500161355 0 302380 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069151 MOTOR RUN CAPACITOR,2.5-6 5/10/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 302381 GRAINGER INDUSTRIAL SUPPLY 1,115.40 Fac Mgmt 3/15/2016 4/11/2016 A 9052069128 SUPPLIES 5/10/2016 4500161355 0 302381 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069128 SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302381 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069128 SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 302382 GRAINGER INDUSTRIAL SUPPLY 12.80 Fac Mgmt 3/15/2016 4/11/2016 A 9052069169 GROUT SPONGE 5/10/2016 4500161355 0 302382 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069169 GROUT SPONGE 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 21 Rec # 301698 301698 301721 301721 301746 301746 301799 301799 301866 301866 301867 301867 301867 301941 301941 301941 301996 301996 302200 302200 302368 302368 302378 302378 302379 302379 302380 302380 302381 302381 302381 302382 302382 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 14 NEO HP SURE-FLEX SLEEVE 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 14 NEO HP SURE-FLEX SLEEVE 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 Veterinary Medication 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Veterinary Medication 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LDC Amendment Assistance and the Amendment to the Utilities Standard Manual (USM) Phase 2 70050.18.3 Task 1 LDC and USM Amendment Assistance T<(>&<)>M $26,974.00 Task 1 LDC and USM Amendment Asst. T&M LDC Amendment Assistance and the Amendment to the Utilities Standard Manual (USM) Phase 2 70050.18.3 Task 1 LDC and USM Amendment Assistance T<(>&<)>M $26,974.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT LDC Amendment Assistance (op) Funding split 50/50 between 412 <(>&<)> 414 Task 4 Easement Conversion T<(>&<)>M $6,681.50 Task 4 Easment Conversion T&M Funding split 50/50 between 412 <(>&<)> 414 Task 4 Easement Conversion T<(>&<)>M $6,681.50 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Real Property (op) 414 Task 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 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Real Property (op) Tables, Chairs and Benches 652910 MINOR OPERATING EQU 116363 PARKS CIP-UNINC. REG. IMPACT Golden Gate Dog Park NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping and Handling 652910 MINOR OPERATING EQU 116363 PARKS CIP-UNINC. REG. IMPACT Golden Gate Dog Park NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LANDSCAPE MAINTENANCE 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 SITE MAP 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 22 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 302383 GRAINGER INDUSTRIAL SUPPLY 37.80 Water Dept 3/15/2016 4/11/2016 A 9052069177 SCREWDRIVER,SLOTTED,1 5/10/2016 4500164911 0 302383 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/15/2016 4/11/2016 A 9052069177 SCREWDRIVER,SLOTTED,1 /4X4 5/10/2016 4500164911 40 EQUIP MTCE/HEAVY IND SCREWDRIVER SLOTTED 1/4 X 4 IN 302384 GRAINGER INDUSTRIAL SUPPLY 8.68 Fac Mgmt 3/15/2016 4/11/2016 A 9052344208 BUNGEE STRAPS,S-HOOK 5/10/2016 4500161355 0 302384 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052344208 BUNGEE STRAPS,S-HOOK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302385 GRAINGER INDUSTRIAL SUPPLY 1.40 Fac Mgmt 3/15/2016 4/11/2016 A 9052344224 CABLE CLAMP,NYLON,3/8 5/10/2016 4500161355 0 302385 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052344224 CABLE CLAMP,NYLON,3/8 IN 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302386 GRAINGER INDUSTRIAL SUPPLY 225.15 Fac Mgmt 3/15/2016 4/11/2016 A 9052069185 POWER SUPPLY 5PTC 5/10/2016 4500161355 0 302386 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069185 POWER SUPPLY 5PTC 12DC/3. 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 302387 GRAINGER INDUSTRIAL SUPPLY 123.21 Fac Mgmt 3/15/2016 4/11/2016 A 9052344232 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302387 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052344232 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302388 GRAINGER INDUSTRIAL SUPPLY 2,435.58 Fac Mgmt 3/15/2016 4/11/2016 A 9052344216 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302388 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052344216 HARDWARE SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 302388 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052344216 HARDWARE SUPPLIES 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 302388 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052344216 HARDWARE SUPPLIES 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 302389 GRAINGER INDUSTRIAL SUPPLY 2,679.56 Fac Mgmt 3/15/2016 4/11/2016 A 9052519502 LIGHTING SUPPLIES 5/10/2016 4500161355 0 302389 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052519502 LIGHTING SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 302389 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052519502 LIGHTING SUPPLIES 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 302390 GRAINGER INDUSTRIAL SUPPLY 16.16 Fac Mgmt 3/15/2016 4/11/2016 A 9052519486 NUT 5/10/2016 4500161355 0 302390 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052519486 NUT DRIVER,11/32",HOLLOW 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302391 GRAINGER INDUSTRIAL SUPPLY 226.32 Fac Mgmt 3/15/2016 4/11/2016 A 9052519510 UPS 5/10/2016 4500161355 0 302391 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052519510 UPS SYSTEM,STANDBY,DESK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302392 GRAINGER INDUSTRIAL SUPPLY 59.42 Fac Mgmt 3/15/2016 4/11/2016 A 9052519494 STRIPE OFF WHEEL,4 IN 5/10/2016 4500161355 0 302392 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052519494 STRIPE OFF WHEEL,4 IN DIA 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302393 GRAINGER INDUSTRIAL SUPPLY 48.17 Fac Mgmt 3/15/2016 4/11/2016 A 9053145281 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302393 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9053145281 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302394 GRAINGER INDUSTRIAL SUPPLY 45.22 Fleet Mgmt 3/15/2016 4/11/2016 A 9053145273 PRESSURE GAUGE,VALVE 5/10/2016 4500162470 0 302394 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 3/15/2016 4/11/2016 A 9053145273 PRESSURE GAUGE,VALVE PILO 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 302395 GRAINGER INDUSTRIAL SUPPLY 85.99 Wastewater Lab 3/15/2016 4/11/2016 A 9052519528 HARDWARE SUPPLIES 5/10/2016 4500166791 0 302395 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/15/2016 4/11/2016 A 9052519528 HARDWARE SUPPLIES 5/10/2016 4500166791 10 EQUIP MTCE/HEAVY IND THREAD SEALANT WITH PTFE 4 OZ WHITE 302395 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/15/2016 4/11/2016 A 9052519528 HARDWARE SUPPLIES 5/10/2016 4500166791 20 EQUIP MTCE/HEAVY IND SEALANT TAPE 1/2 IN W 520 IN L Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 23 Rec # 302383 302383 302384 302384 302385 302385 302386 302386 302387 302387 302388 302388 302388 302388 302389 302389 302389 302390 302390 302391 302391 302392 302392 302393 302393 302394 302394 302395 302395 302395 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCREWDRIVER SLOTTED 1/4 X 4 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 THREAD SEALANT WITH PTFE 4 OZ WHITE 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 SEALANT TAPE 1/2 IN W 520 IN L 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 24 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 302395 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/15/2016 4/11/2016 A 9052519528 HARDWARE SUPPLIES 5/10/2016 4500166791 30 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 18 IN 302395 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/15/2016 4/11/2016 A 9052519528 HARDWARE SUPPLIES 5/10/2016 4500166791 40 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 24 IN 302396 GRAINGER INDUSTRIAL SUPPLY 48.17 Fac Mgmt 3/15/2016 4/11/2016 A 9053145315 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302396 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9053145315 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302398 GRAINGER INDUSTRIAL SUPPLY 23.22 Fac Mgmt 3/15/2016 4/11/2016 A 9053145307 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302398 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9053145307 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302577 FIRST FLORIDA INTEGRITY BANK 6,648.21 COC to BCC 3/15/2016 4/12/2016 A MARCH 2016 MARCH 2016 BANK FEES 5/5/2016 0 302577 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 3/15/2016 4/12/2016 A MARCH 2016 MARCH 2016 BANK FEES 5/5/2016 1 302577 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 3/15/2016 4/12/2016 A MARCH 2016 MARCH 2016 BANK FEES 5/5/2016 1 302577 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 3/15/2016 4/12/2016 A MARCH 2016 MARCH 2016 BANK FEES 5/5/2016 1 302577 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 3/15/2016 4/12/2016 A MARCH 2016 MARCH 2016 BANK FEES 5/5/2016 1 302577 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 3/15/2016 4/12/2016 A MARCH 2016 MARCH 2016 BANK FEES 5/5/2016 1 302578 FERGUSON ENTERPRISES INC 55.60 Water Dept 3/15/2016 4/11/2016 A 1289521 UNDERGROUND UTILITY 5/7/2016 4500166740 0 302578 FERGUSON ENTERPRISES INC Water Dept 3/15/2016 4/11/2016 A 1289521 UNDERGROUND UTILITY PARTS 5/7/2016 4500166740 10 UNDERGROUND UTILITIE HYDRA PLUG CMNT FAST 50 LB PAIL RED 302579 FERGUSON ENTERPRISES INC 177.50 Fac Mgmt 3/15/2016 4/8/2016 A 4281220 PLUMBING 5/9/2016 4500164815 0 302579 FERGUSON ENTERPRISES INC Fac Mgmt 3/15/2016 4/8/2016 A 4281220 PLUMBING PARTS/SUPPLIES 5/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 302581 FERGUSON ENTERPRISES INC 127.10 Water Dept 3/15/2016 4/11/2016 A 1289531 UNDERGROUND UTILITY 5/7/2016 4500166739 0 302581 FERGUSON ENTERPRISES INC Water Dept 3/15/2016 4/11/2016 A 1289531 UNDERGROUND UTILITY PARTS 5/7/2016 4500166739 10 UNDERGROUND UTILITIE 2X20 FT PVC S40 BE PIPE 302612 COVER ALL INC 23,975.00 CDES 3/15/2016 4/14/2016 S 1439 PRESSURE 5/11/2016 4500165706 0 302612 COVER ALL INC CDES Operations 3/15/2016 4/14/2016 S 1439 PRESSURE 5/11/2016 4500165706 20 PAINTING CONTRACTORS Pressure clean exterior parking garage 302631 BOUND TREE MEDICAL LLC 7,208.37 EMS 3/15/2016 4/12/2016 A 61497989 MEDICAL 5/5/2016 4500161310 0 302631 BOUND TREE MEDICAL LLC EMS 3/15/2016 4/12/2016 A 61497989 MEDICAL 5/5/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 302704 SUNBELT AUTOMOTIVE INC -27.22 Fleet Mgmt 3/15/2016 2/16/2016 C 181676 CREDIT MEMO 5/10/2016 4500163492 0 302704 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/15/2016 2/16/2016 C 181676 CREDIT MEMO 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 302707 SUNBELT AUTOMOTIVE INC -40.28 Fleet Mgmt 3/15/2016 2/11/2016 C 181678 CREDIT MEMO 5/10/2016 4500163492 0 302707 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/15/2016 2/11/2016 C 181678 CREDIT MEMO 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 302720 GRAINGER INDUSTRIAL SUPPLY 30.15 Water Dept 3/16/2016 4/12/2016 A 9053772894 NEEDLE NOSE PLIER,6-1/2" 5/10/2016 4500166803 0 302720 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053772894 NEEDLE NOSE PLIER,6-1/2" 5/10/2016 4500166803 100 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 6- 1/2 IN L Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 25 Rec # 302395 302395 302396 302396 302398 302398 302577 302577 302577 302577 302577 302577 302578 302578 302579 302579 302581 302581 302612 302612 302631 302631 302704 302704 302707 302707 302720 302720 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address STRAIGHT PIPE WRENCH ALUMINUM 18 IN 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 24 IN 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000642100 BANK FEES 103010 OTHER GENERAL ADMINISTRATIVE 0000642100 BANK FEES 144610 EMERGENCY MEDICAL SERVICES 0000642100 BANK FEES 173410 SOLID WASTE ADMINISTRATION 0000642100 BANK FEES 138910 COM DEV CASH MANAGEMENT 0000642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM HYDRA PLUG CMNT FAST 50 LB PAIL RED 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 2X20 FT PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Quotes attached Pressure clean exterior parking garage Quotes attached 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NEEDLE NOSE PLIERS 6- 1/2 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 26 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 302721 GRAINGER INDUSTRIAL SUPPLY 291.45 Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 0 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 10 EQUIP MTCE/HEAVY IND CUT END MOP HEAD 20 OZ 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 20 EQUIP MTCE/HEAVY IND PUMICE HAND SOAP CITRUS BOTTLE PK12 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 30 EQUIP MTCE/HEAVY IND PHILLIPS SCREWDRIVER #2 TIP 8 1/4 IN L 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 40 EQUIP MTCE/HEAVY IND SCREWDRIVER SLOTTED 3/16 IN OL 7 3/4 IN 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 70 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SPIRAL FLUTE SIZE #8 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 80 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SPIRAL FLUTE SIZE #7 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 110 EQUIP MTCE/HEAVY IND ADJUSTABLE EXTENSION POLE 8 TO 16 FT L 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 120 EQUIP MTCE/HEAVY IND RATCHETING WRENCH 9/16 IN SAE 12 PTS 302721 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601689 HARDWARE SUPPLIES 5/10/2016 4500166803 130 EQUIP MTCE/HEAVY IND ANGLE BROOM 56 IN OAL 7- 1/2IN TRIM L 302722 GRAINGER INDUSTRIAL SUPPLY 561.21 Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 0 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 10 EQUIP MTCE/HEAVY IND HACKSAW BLADE BI METAL 12 X 1/2 IN 32 TP 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 20 EQUIP MTCE/HEAVY IND BATTERY ALKALINE AAA 1.5V PK 24 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 30 EQUIP MTCE/HEAVY IND REC COTTON FLNL CLOTH RAG 50LB PKG 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 40 EQUIP MTCE/HEAVY IND JOBBER DRILL BIT SET FRAC IN RT HD 29 CB 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 60 EQUIP MTCE/HEAVY IND BAND SAW BLADE 3FT 8 7/8 IN CRBN STL PK 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 70 EQUIP MTCE/HEAVY IND EPOXY ADHESIVE FAST BOND 2 OZ TUBE 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 80 EQUIP MTCE/HEAVY IND SCREWDRIVER BIT SET 47 PIECES 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 90 EQUIP MTCE/HEAVY IND WIRE BRUSH CARBON STL 6 1/2 IN 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 100 EQUIP MTCE/HEAVY IND 7 1/2IN STAINLESS STEEL WIRE BRUSH 3ROW 302722 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601697 HARDWARE SUPPLIES 5/10/2016 4500166796 110 EQUIP MTCE/HEAVY IND ELEC_SELF LEVELING CROSS LINE LASER INT_ 302723 GRAINGER INDUSTRIAL SUPPLY 935.22 Fac Mgmt 3/16/2016 4/12/2016 A 9053772902 LED WALL PACK,30W 5/10/2016 4500161355 0 302723 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053772902 LED WALL PACK,30W 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 302724 GRAINGER INDUSTRIAL SUPPLY 138.24 Water Dept 3/16/2016 4/13/2016 A 9053772886 HARDWARE SUPPLIES 5/10/2016 4500166803 0 302724 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/13/2016 A 9053772886 HARDWARE SUPPLIES 5/10/2016 4500166803 50 EQUIP MTCE/HEAVY IND CURVED-CLAW HAMMER STEEL 20 OZ SMOOTH 302724 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/13/2016 A 9053772886 HARDWARE SUPPLIES 5/10/2016 4500166803 60 EQUIP MTCE/HEAVY IND HAND DRILLING HAMMER 3 LB FIBERGLASS 302725 GRAINGER INDUSTRIAL SUPPLY 54.16 Fac Mgmt 3/16/2016 4/12/2016 A 9053772910 VACUUM 5/10/2016 4500161355 0 302725 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053772910 VACUUM BREAKER,1/2",BRASS 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 302726 GRAINGER INDUSTRIAL SUPPLY 36.50 Domestic Animal 3/16/2016 4/12/2016 A 9053772928 DISPOSABLE 5/10/2016 4500165495 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 27 Rec # 302721 302721 302721 302721 302721 302721 302721 302721 302721 302721 302722 302722 302722 302722 302722 302722 302722 302722 302722 302722 302722 302723 302723 302724 302724 302724 302725 302725 302726 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CUT END MOP HEAD 20 OZ 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PUMICE HAND SOAP CITRUS BOTTLE PK12 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PHILLIPS SCREWDRIVER #2 TIP 8 1/4 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREWDRIVER SLOTTED 3/16 IN OL 7 3/4 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SPIRAL FLUTE SIZE #8 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SPIRAL FLUTE SIZE #7 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ADJUSTABLE EXTENSION POLE 8 TO 16 FT L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RATCHETING WRENCH 9/16 IN SAE 12 PTS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ANGLE BROOM 56 IN OAL 7- 1/2IN TRIM L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HACKSAW BLADE BI METAL 12 X 1/2 IN 32 TP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 BATTERY ALKALINE AAA 1.5V PK 24 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 REC COTTON FLNL CLOTH RAG 50LB PKG 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 JOBBER DRILL BIT SET FRAC IN RT HD 29 CB 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 BAND SAW BLADE 3FT 8 7/8 IN CRBN STL PK 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 EPOXY ADHESIVE FAST BOND 2 OZ TUBE 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SCREWDRIVER BIT SET 47 PIECES 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WIRE BRUSH CARBON STL 6 1/2 IN 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 7 1/2IN STAINLESS STEEL WIRE BRUSH 3ROW 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 ELEC_SELF LEVELING CROSS LINE LASER INT_ 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CURVED-CLAW HAMMER STEEL 20 OZ SMOOTH 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HAND DRILLING HAMMER 3 LB FIBERGLASS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 28 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 302726 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 3/16/2016 4/12/2016 A 9053772928 DISPOSABLE GLOVES,POLYETH 5/10/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 302727 GRAINGER INDUSTRIAL SUPPLY 30.92 Conservation 3/16/2016 4/12/2016 A 9053772936 BATTERIES,ALKALINE 5/10/2016 4500164357 0 302727 GRAINGER INDUSTRIAL SUPPLY Conservation Coll 3/16/2016 4/12/2016 A 9053772936 BATTERIES,ALKALINE 5/10/2016 4500164357 20 EQUIP MTCE/HEAVY IND non-core items 302728 GRAINGER INDUSTRIAL SUPPLY 223.97 CDES 3/16/2016 4/12/2016 A 9053772944 HANDHELD 5/10/2016 4500164192 0 302728 GRAINGER INDUSTRIAL SUPPLY CDES Operations 3/16/2016 4/12/2016 A 9053772944 HANDHELD BLOWER,GAS,354 C 5/10/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 302734 GRAINGER INDUSTRIAL SUPPLY 665.98 Fac Mgmt 3/16/2016 4/12/2016 A 9053938438 HAND DRYER,WHITE,15 5/10/2016 4500161355 0 302734 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053938438 HAND DRYER,WHITE,15 SEC 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 302736 GRAINGER INDUSTRIAL SUPPLY 11.29 Fac Mgmt 3/16/2016 4/12/2016 A 9053938453 HAND SOAP,1 5/10/2016 4500161355 0 302736 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053938453 HAND SOAP,1 GAL.,LAVENDER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302737 GRAINGER INDUSTRIAL SUPPLY 1,331.96 Fac Mgmt 3/16/2016 4/12/2016 A 9054113262 HAND DRYER,WHITE,15 5/10/2016 4500161355 0 302737 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9054113262 HAND DRYER,WHITE,15 SEC 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 302739 GRAINGER INDUSTRIAL SUPPLY 21.82 Fac Mgmt 3/16/2016 4/12/2016 A 9054694477 REFLEX T-6 STRIPPER 5/10/2016 4500161355 0 302739 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9054694477 REFLEX T-6 STRIPPER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302740 GRAINGER INDUSTRIAL SUPPLY 55.25 Domestic Animal 3/16/2016 4/12/2016 A 9053938446 POWDER LAUNDRY 5/10/2016 4500165495 0 302740 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 3/16/2016 4/12/2016 A 9053938446 POWDER LAUNDRY DETERGENT 5/10/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 302741 GRAINGER INDUSTRIAL SUPPLY 320.76 Fac Mgmt 3/16/2016 4/12/2016 A 9054113288 HARDWARE SUPPLIES 5/10/2016 4500161355 0 302741 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9054113288 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302742 GRAINGER INDUSTRIAL SUPPLY 116.37 Fac Mgmt 3/16/2016 4/12/2016 A 9053385465 10 K OHM REMOTE TEMP 5/10/2016 4500161355 0 302742 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053385465 10 K OHM REMOTE TEMP SENS 5/10/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 302743 GRAINGER INDUSTRIAL SUPPLY 963.54 Water Meter Sect 3/16/2016 4/12/2016 A 9053385473 COMPRESSOR,HOSE 5/10/2016 4500166725 0 302743 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 3/16/2016 4/12/2016 A 9053385473 COMPRESSOR,HOSE 5/10/2016 4500166725 10 EQUIP MTCE/HEAVY IND COMPRESSOR AIR 6.5 HP 302743 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 3/16/2016 4/12/2016 A 9053385473 COMPRESSOR,HOSE 5/10/2016 4500166725 20 EQUIP MTCE/HEAVY IND MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 302744 GRAINGER INDUSTRIAL SUPPLY 277.57 Fac Mgmt 3/16/2016 4/12/2016 A 9053601648 EXTENSION 5/10/2016 4500161355 0 302744 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053601648 EXTENSION LADDER,FIBERGLA 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302745 GRAINGER INDUSTRIAL SUPPLY 45.51 Water Dept 3/16/2016 4/12/2016 A 9053601655 GATOR MACHETE, FINE 5/10/2016 4500166803 0 302745 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/16/2016 4/12/2016 A 9053601655 GATOR MACHETE, FINE EDGE 5/10/2016 4500166803 90 EQUIP MTCE/HEAVY IND GATOR MACHETE FINE EDGE BLADE & SAW 302746 GRAINGER INDUSTRIAL SUPPLY 1,061.34 Fac Mgmt 3/16/2016 4/12/2016 A 9053601663 SUPPLIES 5/10/2016 4500161355 0 302746 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053601663 SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302746 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/16/2016 4/12/2016 A 9053601663 SUPPLIES 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 302747 GRAINGER INDUSTRIAL SUPPLY 239.90 Water South 3/16/2016 4/12/2016 A 9053601671 JOBBER DRILL BIT 5/10/2016 4500166796 0 302747 GRAINGER INDUSTRIAL SUPPLY Water South 3/16/2016 4/12/2016 A 9053601671 JOBBER DRILL BIT SET,GOLD 5/10/2016 4500166796 50 EQUIP MTCE/HEAVY IND JOBBER DRILL BIT SET METRIC RT HD 25 CBL 302978 DAN CALLAGHAN ENTERPRISES 12.41 Fleet Mgmt 3/16/2016 4/15/2016 A 8050586 280/250X4 TUBE 5/5/2016 4500163493 0 302978 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050586 280/250X4 TUBE 5/5/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 302988 HANNULA LANDSCAPING & 500.00 Road Maint 3/16/2016 4/15/2016 P 19332A RFQ NO: RM-L010 5/2/2016 4500162212 0 302988 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/16/2016 4/15/2016 P 19332A RFQ NO: RM-L010 5/2/2016 4500162212 20 LANDSCAPING SVCS Incidentals 302995 FERGUSON ENTERPRISES INC 14.15 Fac Mgmt 3/16/2016 4/11/2016 A 4313502 PLUMBING PARTS & 5/9/2016 4500164815 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 29 Rec # 302726 302727 302727 302728 302728 302734 302734 302736 302736 302737 302737 302739 302739 302740 302740 302741 302741 302742 302742 302743 302743 302743 302744 302744 302745 302745 302746 302746 302746 302747 302747 302978 302978 302988 302988 302995 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 174-178987-652910 - blanket purchase order line 20 non-core items non-core items 174-178987-652910 - blanket purchase order line 20 non-core items 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COMPRESSOR AIR 6.5 HP 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GATOR MACHETE FINE EDGE BLADE & SAW 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 JOBBER DRILL BIT SET METRIC RT HD 25 CBL 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 30 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 302995 FERGUSON ENTERPRISES INC Fac Mgmt 3/16/2016 4/11/2016 A 4313502 PLUMBING PARTS & SUPPLIES 5/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 302996 FERGUSON ENTERPRISES INC 257.01 Wastewater Lab 3/16/2016 4/11/2016 A 1289495 UNDERGROUND UTILITY 5/7/2016 4500166745 0 302996 FERGUSON ENTERPRISES INC Wastewater Lab 3/16/2016 4/11/2016 A 1289495 UNDERGROUND UTILITY PARTS 5/7/2016 4500166745 10 UNDERGROUND UTILITIE RAPTOR 4 FT T- HDL VLV KEY 302996 FERGUSON ENTERPRISES INC Wastewater Lab 3/16/2016 4/11/2016 A 1289495 UNDERGROUND UTILITY PARTS 5/7/2016 4500166745 20 UNDERGROUND UTILITIE RAPTOR 6 FT T- HDL VLV KEY 303017 CLEMENTS FILTER PRODUCTS 464.50 Everglades 3/16/2016 4/3/2016 C 38113 FUEL FARM FILTERS 4/28/2016 4500166582 0 303017 CLEMENTS FILTER PRODUCTS INC Everglades Airport 3/16/2016 4/3/2016 C 38113 FUEL FARM FILTERS 4/28/2016 4500166582 10 AIRPORT EQUIP/SUP FUEL FARM FILTERS 303017 CLEMENTS FILTER PRODUCTS INC Everglades Airport 3/16/2016 4/3/2016 C 38113 FUEL FARM FILTERS 4/28/2016 4500166582 20 AIRPORT EQUIP/SUP SHIPPING 303018 STAPLES CONTRACT & 1,991.60 CDES 3/16/2016 4/10/2016 C 3295884348 OFFICE SUPPLIES 5/6/2016 4500162861 0 303018 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/16/2016 4/10/2016 C 3295884348 OFFICE SUPPLIES 5/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 303118 GRAINGER INDUSTRIAL SUPPLY 101.53 Fleet Mgmt 3/17/2016 4/13/2016 A 9055250105 DIAPHRAGM PUMP, 12 5/10/2016 4500162470 0 303118 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 3/17/2016 4/13/2016 A 9055250105 DIAPHRAGM PUMP, 12 VOLT 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 303119 GRAINGER INDUSTRIAL SUPPLY 260.11 Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 0 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 10 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 20 EQUIP MTCE/HEAVY IND SPORTS DRINK MX BERRY SUGAR FREE 500 PK 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 30 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE M BLUE PK100 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 40 EQUIP MTCE/HEAVY IND CHEMICAL RESISTANT GLOVE 15 MIL SZ 10 PR 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 50 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 60 EQUIP MTCE/HEAVY IND PROT GOGGLES ANTI FOG W_STRAP EXPRESSO 303119 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/17/2016 4/13/2016 A 9055250113 SUPPLIES 5/10/2016 4500166833 70 EQUIP MTCE/HEAVY IND PROT GOGGLES ANTI FG SCRTCH RSTNT CLR 303120 GRAINGER INDUSTRIAL SUPPLY 432.08 Water North 3/17/2016 4/13/2016 A 9055250097 RESPIRATOR,PAPER 5/10/2016 4500166834 0 303120 GRAINGER INDUSTRIAL SUPPLY Water North 3/17/2016 4/13/2016 A 9055250097 RESPIRATOR,PAPER TOWEL 5/10/2016 4500166834 10 EQUIP MTCE/HEAVY IND DISPOSABLE RESPIRATOR N95 S WHITE PK 20 303120 GRAINGER INDUSTRIAL SUPPLY Water North 3/17/2016 4/13/2016 A 9055250097 RESPIRATOR,PAPER TOWEL 5/10/2016 4500166834 20 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 250CT PK12 303122 GRAINGER INDUSTRIAL SUPPLY 80.93 Parks Admin 3/17/2016 4/13/2016 A 9055538772 FREEZER DOOR 5/10/2016 4500161235 0 303122 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/17/2016 4/13/2016 A 9055538772 FREEZER DOOR STRIPS,6.8 X 5/10/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 303123 GRAINGER INDUSTRIAL SUPPLY 85.53 Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 0 303123 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 30 EQUIP MTCE/HEAVY IND O RING DASH 216 EPDM .13 PK 10 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 31 Rec # 302995 302996 302996 302996 303017 303017 303017 303018 303018 303118 303118 303119 303119 303119 303119 303119 303119 303119 303119 303120 303120 303120 303122 303122 303123 303123 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RAPTOR 4 FT T- HDL VLV KEY 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RAPTOR 6 FT T- HDL VLV KEY 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FUEL FARM FILTERS 646860 AVIATION RM 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 SHIPPING 646860 AVIATION RM 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SPORTS DRINK MX BERRY SUGAR FREE 500 PK 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE GLOVES NITRILE M BLUE PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CHEMICAL RESISTANT GLOVE 15 MIL SZ 10 PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROT GOGGLES ANTI FOG W_STRAP EXPRESSO 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROT GOGGLES ANTI FG SCRTCH RSTNT CLR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE RESPIRATOR N95 S WHITE PK 20 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 PAPER TOWEL ROLL PREFERENCE 250CT PK12 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 O RING DASH 216 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 32 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303123 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 90 EQUIP MTCE/HEAVY IND O RING DASH 121 EPDM .1 PK 50 303123 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 120 EQUIP MTCE/HEAVY IND O RING DASH 133 EPDM .1 PK 50 303123 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 150 EQUIP MTCE/HEAVY IND O RING DASH 016 EPDM .07 PK 25 303123 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 210 EQUIP MTCE/HEAVY IND O RING DASH 123 EPDM .1 PK 50 303123 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538798 O-RING,DASH 5/10/2016 4500166835 220 EQUIP MTCE/HEAVY IND O RING DASH 128 EPDM .1 PK 50 303124 GRAINGER INDUSTRIAL SUPPLY 58.45 Water Meter Sect 3/17/2016 4/13/2016 A 9055538780 TRASH 5/10/2016 4500166832 0 303124 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 3/17/2016 4/13/2016 A 9055538780 TRASH GRABBER,32",TRIGGER 5/10/2016 4500166832 10 EQUIP MTCE/HEAVY IND TRASH GRABBER 32 IN TRIGGER HANDLE 303125 GRAINGER INDUSTRIAL SUPPLY 440.22 Wastewter Dept 3/17/2016 4/13/2016 A 9055538814 WIRELESS WEATHER 5/10/2016 4500166854 0 303125 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/17/2016 4/13/2016 A 9055538814 WIRELESS WEATHER STATION 5/10/2016 4500166854 10 EQUIP MTCE/HEAVY IND WIRLESS WEATHER STATION IN_OUT -40 TO 15 303126 GRAINGER INDUSTRIAL SUPPLY 420.05 Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 0 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 10 EQUIP MTCE/HEAVY IND O RING DASH 125 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 20 EQUIP MTCE/HEAVY IND O RING DASH 215 EPDM .13 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 40 EQUIP MTCE/HEAVY IND O RING DASH 217 EPDM .13 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 50 EQUIP MTCE/HEAVY IND O RING DASH 218 EPDM .13 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 60 EQUIP MTCE/HEAVY IND O RING DASH 219 EPDM .13 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 70 EQUIP MTCE/HEAVY IND O RING DASH 220 EPDM .13 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 80 EQUIP MTCE/HEAVY IND O RING DASH 122 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 110 EQUIP MTCE/HEAVY IND O RING DASH 134 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 130 EQUIP MTCE/HEAVY IND O RING DASH 126 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 160 EQUIP MTCE/HEAVY IND O RING DASH 017 EPDM .07 PK 25 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 170 EQUIP MTCE/HEAVY IND O RING DASH 018 EPDM .07 PK 25 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 180 EQUIP MTCE/HEAVY IND O RING DASH 019 EPDM .07 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 190 EQUIP MTCE/HEAVY IND O RING DASH 136 EPDM .1 PK 25 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 33 Rec # 303123 303123 303123 303123 303123 303124 303124 303125 303125 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address O RING DASH 121 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 133 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 016 EPDM .07 PK 25 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 123 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 128 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 TRASH GRABBER 32 IN TRIGGER HANDLE 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Item# 4JRJ5 WIRLESS WEATHER STATION IN_OUT -40 TO 15 Item# 4JRJ5 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 O RING DASH 125 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 215 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 217 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 218 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 219 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 220 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 122 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 134 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 126 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 017 EPDM .07 PK 25 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 018 EPDM .07 PK 25 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 019 EPDM .07 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 136 EPDM .1 PK 25 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 34 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 200 EQUIP MTCE/HEAVY IND O RING DASH 124 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 240 EQUIP MTCE/HEAVY IND O RING DASH 129 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 260 EQUIP MTCE/HEAVY IND O RING DASH 127 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 290 EQUIP MTCE/HEAVY IND O RING DASH 026 EPDM .07 PK 100 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 300 EQUIP MTCE/HEAVY IND O RING DASH 022 EPDM .07 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 310 EQUIP MTCE/HEAVY IND O RING DASH 025 EPDM .07 PK 100 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 320 EQUIP MTCE/HEAVY IND O RING DASH 021 EPDM .07 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 330 EQUIP MTCE/HEAVY IND O RING DASH 020 EPDM .07 PK 10 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 350 EQUIP MTCE/HEAVY IND O RING DASH 131 EPDM .1 PK 50 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 360 EQUIP MTCE/HEAVY IND O RING DASH 028 EPDM .07 PK 100 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 380 EQUIP MTCE/HEAVY IND O RING DASH 030 EPDM .07 PK 100 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 390 EQUIP MTCE/HEAVY IND O RING DASH 029 EPDM .07 PK 100 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 400 EQUIP MTCE/HEAVY IND O RING DASH 024 EPDM .07 PK 100 303126 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538806 O-RINGS,DASH 5/10/2016 4500166835 420 EQUIP MTCE/HEAVY IND O RING DASH 221 EPDM .13 PK 10 303127 GRAINGER INDUSTRIAL SUPPLY 12.73 Wastewater Lab 3/17/2016 4/13/2016 A 9055538822 O-RING,DASH 5/10/2016 4500166835 0 303127 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/17/2016 4/13/2016 A 9055538822 O-RING,DASH 120,EPDM,0.1 5/10/2016 4500166835 270 EQUIP MTCE/HEAVY IND O RING DASH 120 EPDM .1 PK 50 303128 GRAINGER INDUSTRIAL SUPPLY 1,172.08 Fac Mgmt 3/17/2016 4/13/2016 A 9055538830 HID BALLAST KIT,METAL 5/10/2016 4500161355 0 303128 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9055538830 HID BALLAST KIT,METAL HAL 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 303129 GRAINGER INDUSTRIAL SUPPLY 182.52 Fac Mgmt 3/17/2016 4/13/2016 A 9055538855 ACTUATOR CARTRIDGE 5/10/2016 4500161355 0 303129 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9055538855 ACTUATOR CARTRIDGE ASSEMB 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303130 GRAINGER INDUSTRIAL SUPPLY 100.50 Fac Mgmt 3/17/2016 4/13/2016 A 9054742235 LAMPHOLDER 5/10/2016 4500161355 0 303130 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054742235 LAMPHOLDER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303131 GRAINGER INDUSTRIAL SUPPLY 360.60 Fac Mgmt 3/17/2016 4/13/2016 A 9055538863 MILITARY FLAGS,3X5 FT 5/10/2016 4500161355 0 303131 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9055538863 MILITARY FLAGS,3X5 FT 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303132 GRAINGER INDUSTRIAL SUPPLY 536.00 Fac Mgmt 3/17/2016 4/13/2016 A 9054742243 LAMPHOLDER 5/10/2016 4500161355 0 303132 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054742243 LAMPHOLDER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303137 GRAINGER INDUSTRIAL SUPPLY 27.84 Fac Mgmt 3/17/2016 4/13/2016 A 9054933875 PLATE STOCK,TREAD,3003 5/10/2016 4500161355 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 35 Rec # 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303126 303127 303127 303128 303128 303129 303129 303130 303130 303131 303131 303132 303132 303137 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address O RING DASH 124 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 129 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 127 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 026 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 022 EPDM .07 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 025 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 021 EPDM .07 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 020 EPDM .07 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 131 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 028 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 030 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 029 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 024 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 221 EPDM .13 PK 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 120 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 36 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303137 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054933875 PLATE STOCK,TREAD,3003 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303139 GRAINGER INDUSTRIAL SUPPLY 67.11 Fac Mgmt 3/17/2016 4/13/2016 A 9054933891 HARDWARE SUPPLIES 5/10/2016 4500161355 0 303139 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054933891 HARDWARE SUPPLIES 5/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 303140 GRAINGER INDUSTRIAL SUPPLY 79.54 Fac Mgmt 3/17/2016 4/13/2016 A 9054933883 BI-METAL HOLE SAW,4-1/2' 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PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLEASE ALLOW $35.00 FOR FREIGHT 4IN NST X 4IN NPT FIRE COUPLER PLEASE ALLOW $35.00 FOR FREIGHT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PLEASE ALLOW $35.00 FOR FREIGHT 4IN NST X 4IN NPT FIRE COUPLER PLEASE ALLOW $35.00 FOR FREIGHT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4-1/2IN NST X 4IN NST FIR COUPLER 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4-1/2IN NST X 4IN NST FIR COUPLER 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12 STD MTR BX W/PLS SLD LID 655100 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Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303286 FERGUSON ENTERPRISES INC Water North 3/17/2016 4/12/2016 A 1289024 UNDERGROUND UTILITY PARTS 5/7/2016 4500166653 20 UNDERGROUND UTILITIE 3XCL SS S40 316/L WLD NIP 303367 STANTEC CONSULTING 5,843.00 County Capital 3/17/2016 4/8/2016 A 1024528 2/1-2/26/16 BIG 5/2/2016 4500165835 0 303367 STANTEC CONSULTING SERVICES INC County Capital Pro 3/17/2016 4/8/2016 A 1024528 2/1-2/26/16 BIG CORKSCREW 5/2/2016 4500165835 10 ENGINEERING SERVICES Architect and Engineering Services 303475 FLORIDA IRRIGATION SUPPLY INC 1,552.40 Road Maint 3/18/2016 3/17/2016 A 3728772-01 IRRIGATION SUPPLIES- 5/6/2016 4500163543 0 303475 FLORIDA IRRIGATION SUPPLY INC Road Maint 3/18/2016 3/17/2016 A 3728772-01 IRRIGATION SUPPLIES- TRANS 5/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 303475 FLORIDA IRRIGATION SUPPLY INC Road Maint 3/18/2016 3/17/2016 A 3728772-01 IRRIGATION SUPPLIES- TRANS 5/6/2016 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CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 42 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303599 FERGUSON ENTERPRISES INC 6,205.90 W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY 5/9/2016 4500166870 0 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 20 UNDERGROUND UTILITIE 12 C900 DR14 PVC GJ BLUE PIPE 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 20 UNDERGROUND UTILITIE 12 C900 DR14 PVC GJ BLUE PIPE 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 40 UNDERGROUND UTILITIE 12 MJ C153 45 BEND L/A 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 40 UNDERGROUND UTILITIE 12 MJ C153 45 BEND L/A 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 60 UNDERGROUND UTILITIE 12X12 MJ C153 LONG SLV L/A 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 60 UNDERGROUND UTILITIE 12X12 MJ C153 LONG SLV L/A 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 80 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 80 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 303599 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289828 UNDERGROUND UTILITY PARTS 5/9/2016 4500166870 100 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 303599 FERGUSON 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Description Delivery Address 12 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS 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Watermain Connect 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 3 BRS GATE VLV ID TAG - 12 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 3 BRS GATE VLV ID TAG - 12 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 44 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303599 FERGUSON ENTERPRISES INC 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MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 46 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303784 PARADISE ADVERTISING & 545.00 Tourism Dept 3/21/2016 3/24/2016 A INV-6060 SMART MEETINGS-SOCL 5/9/2016 4500162453 0 303784 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/24/2016 A INV-6060 SMART MEETINGS-SOCL POSTS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 303785 PARADISE ADVERTISING & 2,210.00 Tourism Dept 3/21/2016 3/24/2016 A INV-6062 MNI-WINTER CAMPAIGN 5/9/2016 4500162453 0 303785 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/24/2016 A INV-6062 MNI-WINTER CAMPAIGN FY16 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 303786 PARADISE ADVERTISING & 195.00 Tourism Dept 3/21/2016 3/28/2016 A INV-6085 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Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 48 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method 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4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303861 GRAINGER INDUSTRIAL SUPPLY 42.58 Water Dept 3/21/2016 4/15/2016 A 9057895477 WRENCH,SCRUB BRUSH 5/10/2016 4500166911 0 303861 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/21/2016 4/15/2016 A 9057895477 WRENCH,SCRUB BRUSH 5/10/2016 4500166911 30 EQUIP MTCE/HEAVY IND COMBINATION WRENCH SAE 15/16 IN 12 PT 303861 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/21/2016 4/15/2016 A 9057895477 WRENCH,SCRUB BRUSH 5/10/2016 4500166911 70 EQUIP MTCE/HEAVY IND SCRUB BRUSH WHITE STIFF BRISTLE LONG HAN 303862 GRAINGER INDUSTRIAL SUPPLY 147.88 Fac Mgmt 3/21/2016 4/15/2016 A 9057895501 WEED KILLER,SPRAYER 5/10/2016 4500161355 0 303862 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/21/2016 4/15/2016 A 9057895501 WEED KILLER,SPRAYER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 303865 COMMERCIAL ENERGY 2,490.50 Parks Admin 3/21/2016 4/15/2016 A 87499 PARTS/REPAIRS 5/4/2016 4500166229 0 303865 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 3/21/2016 4/15/2016 A 87499 PARTS/REPAIRS 5/4/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs 303880 STAPLES CONTRACT & 48.72 CDES 3/21/2016 4/14/2016 C 3296275770 OFFICE SUPPLIES 5/4/2016 4500162861 0 303880 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/21/2016 4/14/2016 C 3296275770 OFFICE SUPPLIES 5/4/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 303895 STANTEC CONSULTING 7,101.50 WW Projects 3/21/2016 4/15/2016 A 1025347 2/20-3/11/16 PS 151.00 RE 5/2/2016 4500166193 0 303895 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025347 2/20-3/11/16 PS 151.00 RE 5/2/2016 4500166193 10 ENGINEERING SERVICES Task 1 Construction Phase Services T&M 303895 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025347 2/20-3/11/16 PS 151.00 RE 5/2/2016 4500166193 20 ENGINEERING SERVICES Task 2 Engineering of Record Serv. T&M 303900 STANTEC CONSULTING 4,695.25 W Projects 3/21/2016 4/15/2016 A 1025334 2/20-3/11/16 IMMOKALEE 5/2/2016 4500161107 0 303900 STANTEC CONSULTING SERVICES INC W Projects 3/21/2016 4/15/2016 A 1025334 2/20-3/11/16 IMMOKALEE RD 5/2/2016 4500161107 10 ENGINEERING SERVICES T&M Task I: Construction Observation 303900 STANTEC CONSULTING SERVICES INC W Projects 3/21/2016 4/15/2016 A 1025334 2/20-3/11/16 IMMOKALEE RD 5/2/2016 4500161107 20 ENGINEERING SERVICES T&M Task I: CEI Consultant 303901 STANTEC CONSULTING 1,969.00 WW Projects 3/21/2016 4/15/2016 A 1025338 3/9-3/11/16 MPS 321.00 ST 5/2/2016 4500166563 0 303901 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025338 3/9-3/11/16 MPS 321.00 ST 5/2/2016 4500166563 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 303901 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025338 3/9-3/11/16 MPS 321.00 ST 5/2/2016 4500166563 20 ENGINEERING SERVICES Task 2 Temporary Bypass Design T&M 303901 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025338 3/9-3/11/16 MPS 321.00 ST 5/2/2016 4500166563 30 ENGINEERING SERVICES Task 3 Survey T&M Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 49 Rec # 303845 303846 303846 303848 303848 303850 303850 303852 303852 303853 303853 303859 303859 303861 303861 303861 303862 303862 303865 303865 303880 303880 303895 303895 303895 303900 303900 303900 303901 303901 303901 303901 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLASTIC CARBOY 5 GAL W HANDLE _CAP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON_CORE_AIR DISC SANDER 2"_3" PAD SIZE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 111-156385-652910 - non core items non Core items 111-156385-652910 - non core items 652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PRESSURE WASHER WAND 40 IN 4000 PSI 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Core Parts & Equipment 652990 OTHER OPERATING SUPP 138327 ENGINEERING PROJECT REVIEW FY 2004 Core Parts & Equipment 652990 OTHER OPERATING SUPP 138327 ENGINEERING PROJECT REVIEW FY 2004 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COMBINATION WRENCH SAE 15/16 IN 12 PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCRUB BRUSH WHITE STIFF BRISTLE LONG HAN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non Bid Items 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PS 151.00 Services During Construction Phase 2 70046.20.3 Task 1 Construction Phase Services T<(>&<)>M $6,248.00 Task 1 Construction Phase Services T&M PS 151.00 Services During Construction Phase 2 70046.20.3 Task 1 Construction Phase Services T<(>&<)>M $6,248.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Task 2 Engineering of Record Services T<(>&<)>M $6,000.00 Task 2 Engineering of Record Serv. T&M Task 2 Engineering of Record Services T<(>&<)>M $6,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Project Name: MPS 321.00 Station Bypass Project No: 70050.23.2 Task 1 Meeting and Coordination T<(>&<)>M $3,366.00 Task 1 Meetings and Coordination T&M Project Name: MPS 321.00 Station Bypass Project No: 70050.23.2 Task 1 Meeting and Coordination T<(>&<)>M $3,366.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) Task 2 Temporary Bypass Design T<(>&<)>M $12,436.00 Task 2 Temporary Bypass Design T&M Task 2 Temporary Bypass Design T<(>&<)>M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 50 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304060 SUNBELT AUTOMOTIVE INC -15.68 Fleet Mgmt 3/21/2016 3/21/2016 C 183666 CREDIT MEMO 5/10/2016 4500163492 0 304060 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/21/2016 3/21/2016 C 183666 CREDIT MEMO 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 304118 GRAINGER INDUSTRIAL SUPPLY 466.32 Parks Admin 3/22/2016 4/18/2016 A 9058786741 LATERAL FILE CABINET,2 5/10/2016 4500163686 0 304118 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/22/2016 4/18/2016 A 9058786741 LATERAL FILE CABINET,2 DR 5/10/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 304119 GRAINGER INDUSTRIAL SUPPLY 123.61 Wastewater Lab 3/22/2016 4/18/2016 A 9058623209 SAFETY SUPPLIES 5/10/2016 4500166726 0 304119 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/22/2016 4/18/2016 A 9058623209 SAFETY SUPPLIES 5/10/2016 4500166726 20 EQUIP MTCE/HEAVY IND DANGER SIGN 7 X 10 304119 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/22/2016 4/18/2016 A 9058623209 SAFETY SUPPLIES 5/10/2016 4500166726 40 EQUIP MTCE/HEAVY IND PIPE MRKR SODIUM HYPOCHLORITE YLW 304120 GRAINGER INDUSTRIAL SUPPLY 278.38 Pub Utilities Ops 3/22/2016 4/18/2016 A 9058786758 BIN STORAGE 5/10/2016 4500166842 0 304120 GRAINGER INDUSTRIAL SUPPLY Pub Utilities Ops 3/22/2016 4/18/2016 A 9058786758 BIN STORAGE UNIT,WIRE,GRY 5/10/2016 4500166842 20 EQUIP MTCE/HEAVY IND NC_#19ZA04 BIN SELVING 6 BIN 304122 GRAINGER INDUSTRIAL SUPPLY 42.60 Wastewter Dept 3/22/2016 4/18/2016 A 9058786774 BRAKE CLEANER,14 OZ 5/10/2016 4500166935 0 304122 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058786774 BRAKE CLEANER,14 OZ CAN 5/10/2016 4500166935 120 EQUIP MTCE/HEAVY IND BRAKE CLEANER 14 OZ CAN CLEAR 304123 GRAINGER INDUSTRIAL SUPPLY 176.98 Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 0 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 10 EQUIP MTCE/HEAVY IND EPDM RUBBER TARP STRAPS 15 IN 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 20 EQUIP MTCE/HEAVY IND ROUND POINT SHOVEL 48 IN HANDLE 16 GA 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 30 EQUIP MTCE/HEAVY IND CABLE CUTTER SHEAR CUT 9-1/2 IN 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 40 EQUIP MTCE/HEAVY IND PIPE CUTTER PVC 10 IN L RATCHET 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 50 EQUIP MTCE/HEAVY IND INDUSTRIAL SHEARS 12- 1/2 IN L 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 60 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 70 EQUIP MTCE/HEAVY IND TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 80 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/2 X 20 IN CHROME 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 90 EQUIP MTCE/HEAVY IND MINIATURE CABLE TIE 6.3 IN L PK100 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 100 EQUIP MTCE/HEAVY IND PRIMER 8 OZ PURPLE PVC CPVC 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 110 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 304123 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/22/2016 4/18/2016 A 9058794893 HARDWARE SUPPLIES 5/10/2016 4500166935 130 EQUIP MTCE/HEAVY IND FIRE ANT KILLER KILLING INSECTS 304124 GRAINGER INDUSTRIAL SUPPLY 665.98 Fac Mgmt 3/22/2016 4/18/2016 A 9058794877 HAND DRYER,WHITE,15 5/10/2016 4500161355 0 304124 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/22/2016 4/18/2016 A 9058794877 HAND DRYER,WHITE,15 SEC 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 304125 GRAINGER INDUSTRIAL SUPPLY 13.68 Fac Mgmt 3/22/2016 4/18/2016 A 9058794885 LIGHTING SUPPLIES 5/10/2016 4500161355 0 304125 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/22/2016 4/18/2016 A 9058794885 LIGHTING SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 304126 GRAINGER INDUSTRIAL SUPPLY 1,213.96 Trans Traffic 3/22/2016 4/18/2016 A 9060084143 HARDWARE SUPPLIES 5/10/2016 4500161434 0 304126 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 3/22/2016 4/18/2016 A 9060084143 HARDWARE SUPPLIES 5/10/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 51 Rec # 304060 304060 304118 304118 304119 304119 304119 304120 304120 304122 304122 304123 304123 304123 304123 304123 304123 304123 304123 304123 304123 304123 304123 304123 304124 304124 304125 304125 304126 304126 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 OPEARTIONS SUPPLIES NON CORE JANITORIAL SUPPLIES NON CORE -001- 156338-652510 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 DANGER SIGN 7 X 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 PIPE MRKR SODIUM HYPOCHLORITE YLW 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 408-210118-652910 NC_19ZA04 BIN SELVING 6 BIN NC_#19ZA04 BIN SELVING 6 BIN 408-210118-652910 NC_19ZA04 BIN SELVING 6 BIN 652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BRAKE CLEANER 14 OZ CAN CLEAR 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EPDM RUBBER TARP STRAPS 15 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ROUND POINT SHOVEL 48 IN HANDLE 16 GA 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CABLE CUTTER SHEAR CUT 9-1/2 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PIPE CUTTER PVC 10 IN L RATCHET 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 INDUSTRIAL SHEARS 12- 1/2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SOCKET EXTENSION 1/2 X 20 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MINIATURE CABLE TIE 6.3 IN L PK100 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRIMER 8 OZ PURPLE PVC CPVC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIRE ANT KILLER KILLING INSECTS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 52 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304126 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 3/22/2016 4/18/2016 A 9060084143 HARDWARE SUPPLIES 5/10/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 304128 GRAINGER INDUSTRIAL SUPPLY 216.08 Parks Admin 3/22/2016 4/18/2016 A 9060084150 WATER HOSE,RNFRCD 5/10/2016 4500163686 0 304128 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/22/2016 4/18/2016 A 9060084150 WATER HOSE,RNFRCD VIRGIN 5/10/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 304129 GRAINGER INDUSTRIAL SUPPLY 102.96 Parks Admin 3/22/2016 4/18/2016 A 9060084168 MACHETE,18 X 23-15/16 IN 5/10/2016 4500163686 0 304129 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/22/2016 4/18/2016 A 9060084168 MACHETE,18 X 23-15/16 IN 5/10/2016 4500163686 10 HARDWARE OPERATIONS SUPPLIES CORE 304131 GRAINGER INDUSTRIAL SUPPLY 14.26 Fac Mgmt 3/22/2016 4/18/2016 A 9060084176 PLUG-IN CFL,13W,NON- 5/10/2016 4500161355 0 304131 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/22/2016 4/18/2016 A 9060084176 PLUG-IN CFL,13W,NON- DIM,4 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 304132 GRAINGER INDUSTRIAL SUPPLY 142.52 Fleet Mgmt 3/22/2016 4/18/2016 A 9058623191 CONNECTOR,5- 5/10/2016 4500162470 0 304132 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 3/22/2016 4/18/2016 A 9058623191 CONNECTOR,5- 20R,20A,125V 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 304165 WILLIAM E MUNSON COMPANY 165,490.00 Coastal Zone 3/22/2016 4/20/2016 C 2016-039 28' PACKCAT LANDING 4/28/2016 4500163147 0 304165 WILLIAM E MUNSON COMPANY INC Coastal Zone Mang 3/22/2016 4/20/2016 C 2016-039 28' PACKCAT LANDING CRAFT 4/28/2016 4500163147 10 BOATS-MOTORS- SUPPLIE Munson 28' Pack Cat Landing Craft 304165 WILLIAM E MUNSON COMPANY INC Coastal Zone Mang 3/22/2016 4/20/2016 C 2016-039 28' PACKCAT LANDING CRAFT 4/28/2016 4500163147 20 BOATS-MOTORS- SUPPLIE Munson 28' Pack Cat Landing Craft 304201 FISHER SCIENTIFIC 413.73 Pollution Control 3/22/2016 4/18/2016 A 0175318 LAB SUPPLIES 5/11/2016 4500161868 0 304201 FISHER SCIENTIFIC Pollution Control 3/22/2016 4/18/2016 A 0175318 LAB SUPPLIES 5/11/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 304295 HANNULA LANDSCAPING & 1,840.00 Fac Mgmt 3/22/2016 4/21/2016 P 19682 HL JOB#9-1742 5/10/2016 4500162160 0 304295 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/22/2016 4/21/2016 P 19682 HL JOB#9-1742 5/10/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 304303 FERGUSON ENTERPRISES INC 1,508.79 Water Dept 3/22/2016 4/15/2016 A WN001156 UNDERGROUND UTILITY 5/7/2016 4500166865 0 304303 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/15/2016 A WN001156 UNDERGROUND UTILITY PARTS 5/7/2016 4500166865 10 UNDERGROUND UTILITIE 2X20 FT PVC S40 BE PIPE 304303 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/15/2016 A WN001156 UNDERGROUND UTILITY PARTS 5/7/2016 4500166865 20 UNDERGROUND UTILITIE 16X15 MJ C153 LONG SLV L/A 304303 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/15/2016 A WN001156 UNDERGROUND UTILITY PARTS 5/7/2016 4500166865 30 UNDERGROUND UTILITIE 16 DI MJ WDG REST GLND ONELOK - MEGALUG 304303 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/15/2016 A WN001156 UNDERGROUND UTILITY PARTS 5/7/2016 4500166865 40 UNDERGROUND UTILITIE 3/4X6 FT SS 304 ALL THRD ROD 304303 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/15/2016 A WN001156 UNDERGROUND UTILITY PARTS 5/7/2016 4500166865 50 UNDERGROUND UTILITIE 3/4 SS H/HEAD NUT 304305 FERGUSON ENTERPRISES INC 1,569.54 Water Dept 3/22/2016 4/16/2016 A 1286711-1 UNDERGROUND UTILITY 5/7/2016 4500166204 0 304305 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/16/2016 A 1286711-1 UNDERGROUND UTILITY PARTS 5/7/2016 4500166204 30 UNDERGROUND UTILITIE 8X6 316SS RED COUP THRD 304306 FERGUSON ENTERPRISES INC 240.00 Water Meter Sect 3/22/2016 4/16/2016 A 1288985 UNDERGROUND UTILITY 5/7/2016 4500166651 0 304306 FERGUSON ENTERPRISES INC Water Meter Sect 3/22/2016 4/16/2016 A 1288985 UNDERGROUND UTILITY PARTS 5/7/2016 4500166651 10 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/16 304307 FERGUSON ENTERPRISES INC 255.00 Water Meter Sect 3/22/2016 4/16/2016 A 1289146 UNDERGROUND UTILITY 5/7/2016 4500166684 0 304307 FERGUSON ENTERPRISES INC Water Meter Sect 3/22/2016 4/16/2016 A 1289146 UNDERGROUND UTILITY PARTS 5/7/2016 4500166684 10 UNDERGROUND UTILITIE 1 FIBER MTR WSHR 1/16 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 53 Rec # 304126 304128 304128 304129 304129 304131 304131 304132 304132 304165 304165 304165 304201 304201 304295 304295 304303 304303 304303 304303 304303 304303 304305 304305 304306 304306 304307 304307 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 OPEARTIONS SUPPLIES NON CORE JANITORIAL SUPPLIES NON CORE -001- 156338-652510 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 JANITORIAL SUPPLIES CORE -001-156338- 652510 OPERATIONS SUPPLIES CORE JANITORIAL SUPPLIES CORE -001-156338- 652510 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPRVD 9/08/2015, Item 16.E.5. Munson 28' Pack Cat Landing Craft BCC APPRVD 9/08/2015, Item 16.E.5. 764400 MARINE EQUIP AND BTS 110417 BOATER IMPROVE CAP-COASTAL ZONE MGT PM Coastal Zone Boat GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 9/08/2015, Item 16.E.5. Munson 28' Pack Cat Landing Craft BCC APPRVD 9/08/2015, Item 16.E.5. 764400 MARINE EQUIP AND BTS 110415 COASTAL ZONE MGT CAPITAL Coastal Zone Boat GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 2X20 FT PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16X15 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4X6 FT SS 304 ALL THRD ROD 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X6 316SS RED COUP THRD 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 RUB MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 FIBER MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 54 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304307 FERGUSON ENTERPRISES INC Water Meter Sect 3/22/2016 4/16/2016 A 1289146 UNDERGROUND UTILITY PARTS 5/7/2016 4500166684 10 UNDERGROUND UTILITIE 1 FIBER MTR WSHR 1/16 304308 FERGUSON ENTERPRISES INC 1,976.36 Water Dept 3/22/2016 4/16/2016 A 1289817 UNDERGROUND UTILITY 5/7/2016 4500166816 0 304308 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/16/2016 A 1289817 UNDERGROUND UTILITY PARTS 5/7/2016 4500166816 10 UNDERGROUND UTILITIE 24X15 MJ C153 LONG SLV L/A 304308 FERGUSON ENTERPRISES INC Water Dept 3/22/2016 4/16/2016 A 1289817 UNDERGROUND UTILITY PARTS 5/7/2016 4500166816 10 UNDERGROUND UTILITIE 24X15 MJ C153 LONG SLV L/A 304310 FERGUSON ENTERPRISES INC 8,134.00 Water Meter Sect 3/22/2016 4/16/2016 A WN001077-1 METERS/2 MVR160 MTR W/ 5/7/2016 4500165996 0 304310 FERGUSON ENTERPRISES INC Water Meter Sect 3/22/2016 4/16/2016 A WN001077-1 METERS/2 MVR160 MTR W/ SI 5/7/2016 4500165996 30 METER READING EQUIT. 2 MVR160 MTR W/ SI & FE 304327 HEATHERWOOD CONSTRUCTION 35,971.97 PU Logistics 3/22/2016 5/17/2016 A 11 THRU 2/29/16 SCWRF 4/29/2016 4500157424 0 304327 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 3/22/2016 5/17/2016 A 11 THRU 2/29/16 SCWRF ELEVAT 4/29/2016 4500157424 10 GENERAL CONTRACTOR Elevator & Stairs-SCWRF Pro. 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Bldg 304327 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 3/22/2016 5/17/2016 A 11 THRU 2/29/16 SCWRF ELEVAT 4/29/2016 4500157424 20 GENERAL CONTRACTOR Allowance 304477 GRAINGER INDUSTRIAL SUPPLY 36.36 Fac Mgmt 3/23/2016 4/19/2016 A 9060432425 HOOK,TARP,4-3/4 IN 5/10/2016 4500161355 0 304477 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060432425 HOOK,TARP,4-3/4 IN 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304478 GRAINGER INDUSTRIAL SUPPLY 37.17 Fac Mgmt 3/23/2016 4/19/2016 A 9060432441 SUPPLIES 5/10/2016 4500161355 0 304478 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060432441 SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304479 GRAINGER INDUSTRIAL SUPPLY 811.72 Fac Mgmt 3/23/2016 4/19/2016 A 9060432433 LED WET LOCATION 5/10/2016 4500161355 0 304479 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060432433 LED WET LOCATION FIXTURE 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 304480 GRAINGER INDUSTRIAL SUPPLY 241.05 Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 0 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 10 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 31 IN L 3/4 IN W 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 20 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 21 IN L EPDM RBR 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 40 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SPIRAL FLUTE SZ 6 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 50 EQUIP MTCE/HEAVY IND COMBINATION WRENCH 7/8 IN SAE 6PT 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 70 EQUIP MTCE/HEAVY IND COMBINATION WRENCH 1 1/8 IN SAE 12PT 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 80 EQUIP MTCE/HEAVY IND SQUEEGEE 8 IN RUBBER STRAT WNDOW WSHR 304480 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432466 SUPPLIES 5/10/2016 4500166958 90 EQUIP MTCE/HEAVY IND AIR CUT OFF TOOL 18K RPM 25CFM GEN DUTY 304481 GRAINGER INDUSTRIAL SUPPLY 58.64 Water Dept 3/23/2016 4/19/2016 A 9060432458 COMBINATION 5/10/2016 4500166958 0 304481 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060432458 COMBINATION WRENCH,SAE,11 5/10/2016 4500166958 60 EQUIP MTCE/HEAVY IND COMBINATION WRENCH 11/16 IN SAE 12 PT 304483 GRAINGER INDUSTRIAL SUPPLY 6.30 Fac Mgmt 3/23/2016 4/19/2016 A 9060482982 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 0 304483 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060482982 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304484 GRAINGER INDUSTRIAL SUPPLY 4.00 Wastewter Dept 3/23/2016 4/19/2016 A 9060432474 CABLE 5/10/2016 4500166959 0 304484 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/23/2016 4/19/2016 A 9060432474 CABLE TIE,STANDARD,14.5" 5/10/2016 4500166959 10 EQUIP MTCE/HEAVY IND CABLE TIE STANDARD 14 1/2 IN BLACK 304485 GRAINGER INDUSTRIAL SUPPLY 9.56 Fac Mgmt 3/23/2016 4/19/2016 A 9060482990 HOSE TO HOSE 5/10/2016 4500161355 0 304485 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060482990 HOSE TO HOSE CONNECTOR,DB 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304486 GRAINGER INDUSTRIAL SUPPLY 6.30 Fac Mgmt 3/23/2016 4/19/2016 A 9060483006 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 0 304486 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060483006 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304487 GRAINGER INDUSTRIAL SUPPLY 6.30 Fac Mgmt 3/23/2016 4/19/2016 A 9060483022 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 0 304487 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060483022 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304488 GRAINGER INDUSTRIAL SUPPLY 6.30 Fac Mgmt 3/23/2016 4/19/2016 A 9060483014 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 55 Rec # 304307 304308 304308 304308 304310 304310 304327 304327 304327 304477 304477 304478 304478 304479 304479 304480 304480 304480 304480 304480 304480 304480 304480 304481 304481 304483 304483 304484 304484 304485 304485 304486 304486 304487 304487 304488 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1 FIBER MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 B202459 WEAREHOUSE 24X15 MJ C153 LONG SLV L/A B202459 WEAREHOUSE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 B202459 WEAREHOUSE 24X15 MJ C153 LONG SLV L/A B202459 WEAREHOUSE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 MVR160 MTR W/ SI & FE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Elevator & Stairs-SCWRF Pro. Cntrl. Bldg 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Allowance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BUNGEE STRAP S HOOK 31 IN L 3/4 IN W 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BUNGEE STRAP S HOOK 21 IN L EPDM RBR 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SPIRAL FLUTE SZ 6 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMBINATION WRENCH 7/8 IN SAE 6PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMBINATION WRENCH 1 1/8 IN SAE 12PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SQUEEGEE 8 IN RUBBER STRAT WNDOW WSHR 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 AIR CUT OFF TOOL 18K RPM 25CFM GEN DUTY 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMBINATION WRENCH 11/16 IN SAE 12 PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CABLE TIE STANDARD 14 1/2 IN BLACK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 56 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304488 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060483014 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304490 GRAINGER INDUSTRIAL SUPPLY 6.30 Fac Mgmt 3/23/2016 4/19/2016 A 9060483030 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 0 304490 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060483030 UTILITY KNIFE,6-5/8",BLK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304492 GRAINGER INDUSTRIAL SUPPLY 13.56 Fac Mgmt 3/23/2016 4/19/2016 A 9060483048 NUT 5/10/2016 4500161355 0 304492 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060483048 NUT DRIVER,11/32",HOLLOW 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304494 GRAINGER INDUSTRIAL SUPPLY 848.70 Fac Mgmt 3/23/2016 4/19/2016 A 9060608651 PORTABLE AIR 5/10/2016 4500161355 0 304494 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060608651 PORTABLE AIR CONDITIONER 5/10/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 304495 GRAINGER INDUSTRIAL SUPPLY 332.20 Water Dept 3/23/2016 4/19/2016 A 9060608677 SUPPLIES 5/10/2016 4500166934 0 304495 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060608677 SUPPLIES 5/10/2016 4500166934 10 EQUIP MTCE/HEAVY IND CORD SET W_ 2 PRONG PLUG 304495 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/23/2016 4/19/2016 A 9060608677 SUPPLIES 5/10/2016 4500166934 20 EQUIP MTCE/HEAVY IND FLAT SASH PAINT BRUSH SZ 1 304496 GRAINGER INDUSTRIAL SUPPLY 1,120.60 Fac Mgmt 3/23/2016 4/19/2016 A 9060608669 LIGHTING SUPPLIES 5/10/2016 4500161355 0 304496 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060608669 LIGHTING SUPPLIES 5/10/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 304496 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060608669 LIGHTING SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 304498 GRAINGER INDUSTRIAL SUPPLY 168.71 Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 0 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 100 EQUIP MTCE/HEAVY IND O RING DASH 135 EPDM .1 PK 50 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 140 EQUIP MTCE/HEAVY IND O RING DASH 132 EPDM .1 PK 50 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 230 EQUIP MTCE/HEAVY IND O RING DASH 033 EPDM .07 PK 50 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 250 EQUIP MTCE/HEAVY IND O RING DASH 031 EPDM .07 PK 100 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 280 EQUIP MTCE/HEAVY IND O RING DASH 032 EPDM .07 PK 100 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 340 EQUIP MTCE/HEAVY IND O RING DASH 130 EPDM .1 PK 50 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 370 EQUIP MTCE/HEAVY IND O RING DASH 027 EPDM .07 PK 100 304498 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/23/2016 4/19/2016 A 9061190485 O-RINGS,DASH 5/10/2016 4500166835 410 EQUIP MTCE/HEAVY IND O RING DASH 023 EPDM .07 PK 100 304499 GRAINGER INDUSTRIAL SUPPLY 43.02 Fac Mgmt 3/23/2016 4/19/2016 A 9061300134 WRENCH,BASIN 5/10/2016 4500161355 0 304499 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9061300134 WRENCH,BASIN 5/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 304500 GRAINGER INDUSTRIAL SUPPLY 282.48 Road Maint 3/23/2016 4/19/2016 A 9061300142 PUMICE HAND 5/10/2016 4500162623 0 304500 GRAINGER INDUSTRIAL SUPPLY Road Maint 3/23/2016 4/19/2016 A 9061300142 PUMICE HAND SOAP,CITRUS,8 5/10/2016 4500162623 30 HARDWARE Core items 304501 GRAINGER INDUSTRIAL SUPPLY 12.05 Museum 3/23/2016 4/19/2016 A 9061356433 CRCLR SAW BLD,CRBDE,7- 5/10/2016 4500164566 0 304501 GRAINGER INDUSTRIAL SUPPLY Museum 3/23/2016 4/19/2016 A 9061356433 CRCLR SAW BLD,CRBDE,7- 1/4 5/10/2016 4500164566 10 HARDWARE NON CORE HARDWARE 304502 GRAINGER INDUSTRIAL SUPPLY 632.55 Parks Admin 3/23/2016 4/19/2016 A 9061356458 SAFETY SIGNS 5/10/2016 4500161235 0 304502 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/23/2016 4/19/2016 A 9061356458 SAFETY SIGNS 5/10/2016 4500161235 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP 304503 GRAINGER INDUSTRIAL SUPPLY 892.36 Parks Admin 3/23/2016 4/19/2016 A 9061300159 WALK BEHIND 5/10/2016 4500162747 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 57 Rec # 304488 304490 304490 304492 304492 304494 304494 304495 304495 304495 304496 304496 304496 304498 304498 304498 304498 304498 304498 304498 304498 304498 304499 304499 304500 304500 304501 304501 304502 304502 304503 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORD SET W_ 2 PRONG PLUG 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 FLAT SASH PAINT BRUSH SZ 1 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 O RING DASH 135 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 132 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 033 EPDM .07 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 031 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 032 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 130 EPDM .1 PK 50 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 027 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 O RING DASH 023 EPDM .07 PK 100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 58 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304503 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/23/2016 4/19/2016 A 9061300159 WALK BEHIND BLOWER,GAS 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 304504 GRAINGER INDUSTRIAL SUPPLY 91.08 Road Maint 3/23/2016 4/19/2016 A 9061356466 CLEANING SUPPLIES 5/10/2016 4500162623 0 304504 GRAINGER INDUSTRIAL SUPPLY Road Maint 3/23/2016 4/19/2016 A 9061356466 CLEANING SUPPLIES 5/10/2016 4500162623 40 HARDWARE Non-Core items 304552 STAPLES CONTRACT & 12.92 CDES 3/23/2016 4/17/2016 C 3296479104 OFFICE SUPPLIES 4/28/2016 4500162861 0 304552 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/23/2016 4/17/2016 C 3296479104 OFFICE SUPPLIES 4/28/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 304589 JM TODD COMPANY 117.00 Admin Serv 3/23/2016 4/20/2016 A 538696 LEASE 03/17-04/16/2016 5/11/2016 4700002777 0 304589 JM TODD COMPANY Admin Serv Admin 3/23/2016 4/20/2016 A 538696 LEASE 03/17-04/16/2016 5/11/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd 304596 STAPLES CONTRACT & 691.25 CDES 3/23/2016 4/17/2016 C 3296479103 OFFICE SUPPLIES 4/28/2016 4500162861 0 304596 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/23/2016 4/17/2016 C 3296479103 OFFICE SUPPLIES 4/28/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 304635 Q GRADY MINOR & ASSOCIATES 900.00 Parks Admin 3/23/2016 4/19/2016 A 64523 2/1-2/26/16 CAXAMBAS 5/2/2016 4500166143 0 304635 Q GRADY MINOR & ASSOCIATES PA Parks Admin 3/23/2016 4/19/2016 A 64523 2/1-2/26/16 CAXAMBAS CONV 5/2/2016 4500166143 10 ENGINEERING SERVICES Architect and Engineering Services 304639 Q GRADY MINOR & ASSOCIATES 840.00 TECM Admin 3/23/2016 4/19/2016 A 64529 1/30/16-2/26/16 CCU133A 5/2/2016 4500152638 0 304639 Q GRADY MINOR & ASSOCIATES PA TECM Admin 3/23/2016 4/19/2016 A 64529 1/30/16-2/26/16 CCU133A 5/2/2016 4500152638 80 ENGINEERING SERVICES C/O 1 MEETINGS 304644 FERGUSON ENTERPRISES INC 7,016.94 W Projects 3/23/2016 4/18/2016 A 1289818 UNDERGROUND UTILITY 5/9/2016 4500160083 0 304644 FERGUSON ENTERPRISES INC W Projects 3/23/2016 4/18/2016 A 1289818 UNDERGROUND UTILITY PARTS 5/9/2016 4500160083 60 UNDERGROUND UTILITIE 36 DI MJ WDG REST GLND PK ONELOK 304644 FERGUSON ENTERPRISES INC W Projects 3/23/2016 4/18/2016 A 1289818 UNDERGROUND UTILITY PARTS 5/9/2016 4500160083 100 UNDERGROUND UTILITIE 36 DI MJ WDG REST GLND PK ONELOK 304645 FERGUSON ENTERPRISES INC 359.31 Water Dept 3/23/2016 4/19/2016 A 1290399 UNDERGROUND UTILITY 5/7/2016 4500166937 0 304645 FERGUSON ENTERPRISES INC Water Dept 3/23/2016 4/19/2016 A 1290399 UNDERGROUND UTILITY PARTS 5/7/2016 4500166937 10 UNDERGROUND UTILITIE 10X12 MJ C153 LONG SLV L/A 304706 PARADISE ADVERTISING & 1,245.00 Tourism Dept 3/23/2016 4/11/2016 A INV-6281 NYTIMES GREAT GETAWAY 5/9/2016 4500162453 0 304706 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/23/2016 4/11/2016 A INV-6281 NYTIMES GREAT GETAWAY #4 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 304707 PARADISE ADVERTISING & 630.00 Tourism Dept 3/23/2016 3/10/2016 A INV-6083 MEETINGS FLYER 5/9/2016 4500162453 0 304707 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/23/2016 3/10/2016 A INV-6083 MEETINGS FLYER UPDATED 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 304725 GRAINGER INDUSTRIAL SUPPLY 313.91 Fac Mgmt 3/24/2016 4/20/2016 A 9061728995 SUPPLIES 5/10/2016 4500161355 0 304725 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/24/2016 4/20/2016 A 9061728995 SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304726 GRAINGER INDUSTRIAL SUPPLY 31.10 Fac Mgmt 3/24/2016 4/20/2016 A 9061729001 PADLOCK,KA,2-1/2"H,4 PIN 5/10/2016 4500161355 0 304726 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/24/2016 4/20/2016 A 9061729001 PADLOCK,KA,2-1/2"H,4 PIN 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304728 GRAINGER INDUSTRIAL SUPPLY 1,345.79 Solid Waste 3/24/2016 4/20/2016 A 9062148714 SUPPLIES 5/10/2016 4500161370 0 304728 GRAINGER INDUSTRIAL SUPPLY Solid Waste 3/24/2016 4/20/2016 A 9062148714 SUPPLIES 5/10/2016 4500161370 20 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related CCLF 304728 GRAINGER INDUSTRIAL SUPPLY Solid Waste 3/24/2016 4/20/2016 A 9062148714 SUPPLIES 5/10/2016 4500161370 30 EQUIP MTCE/HEAVY IND Core Line -Hardware & Related NCRDC Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 59 Rec # 304503 304504 304504 304552 304552 304589 304589 304596 304596 304635 304635 304639 304639 304644 304644 304644 304645 304645 304706 304706 304707 304707 304725 304725 304726 304726 304728 304728 304728 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 agreement attached Copier Lease JM Todd agreement attached 651910 MINOR OFFICE EQUIP 121110 ADMINISTRATIVE SERVICES ADMINISTRATION Administrative Services / 3299 East Tamiami Trail / Naples FL 34112 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 346-156410-631400-80287.1 - 2 sketches and legal descriptions Project Name: Caxambas Park Project Mgr. Amanda Townsend/Barry Williams Aquisition Agent: Perry Peeples Contract #13- 6164SU Quote and work order attached. Architect and Engineering Services 346-156410-631400-80287.1 - 2 sketches and legal descriptions Project Name: Caxambas Park Project Mgr. Amanda Townsend/Barry Williams Aquisition Agent: Perry Peeples Contract #13- 6164SU Quote and work order attached. 631400 ENG FEES 156410 COMMUNITY PARK IMPRO Vandbt Ext Pk - Picnic Area REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 C/O 1 MEETINGS 631400 ENG FEES 172940 STORM WATER CAPITAL Vand Dr. Stormwater Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 36 DI MJ WDG REST GLND PK ONELOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 36 DI MJ WDG REST GLND PK ONELOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 10X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core Line -Hardware & Related CCLF 652990 OTHER OPERATING SUPP 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Core Line -Hardware & Related NCRDC 652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 60 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304728 GRAINGER INDUSTRIAL SUPPLY Solid Waste 3/24/2016 4/20/2016 A 9062148714 SUPPLIES 5/10/2016 4500161370 100 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related MRC 304729 GRAINGER INDUSTRIAL SUPPLY 508.72 Parks Admin 3/24/2016 4/20/2016 A 9062500849 SPOT SPRAYER,25 GAL 5/10/2016 4500162747 0 304729 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/24/2016 4/20/2016 A 9062500849 SPOT SPRAYER,25 GAL 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 304730 GRAINGER INDUSTRIAL SUPPLY 211.95 Parks Admin 3/24/2016 4/20/2016 A 9062148730 PARKING SIGN,18 X 12IN 5/10/2016 4500161235 0 304730 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/24/2016 4/20/2016 A 9062148730 PARKING SIGN,18 X 12IN 5/10/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 304731 GRAINGER INDUSTRIAL SUPPLY 51.80 Parks Admin 3/24/2016 4/20/2016 A 9062577201 MEASURING TAPE,35' X 1" 5/10/2016 4500161400 0 304731 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/24/2016 4/20/2016 A 9062577201 MEASURING TAPE,35' X 1" 5/10/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 304732 GRAINGER INDUSTRIAL SUPPLY 187.05 Wastewter Dept 3/24/2016 4/20/2016 A 9061763133 WEATHERLINK 5/10/2016 4500166854 0 304732 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/24/2016 4/20/2016 A 9061763133 WEATHERLINK SOFTWARE, WIN 5/10/2016 4500166854 20 EQUIP MTCE/HEAVY IND WEATHERLINK SOFTWARE WINDOWS SERIAL 304735 GRAINGER INDUSTRIAL SUPPLY 211.09 Parks Admin 3/24/2016 4/20/2016 A 9062577235 SUPPLIES 5/10/2016 4500162748 0 304735 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/24/2016 4/20/2016 A 9062577235 SUPPLIES 5/10/2016 4500162748 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 304735 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/24/2016 4/20/2016 A 9062577235 SUPPLIES 5/10/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 304736 GRAINGER INDUSTRIAL SUPPLY 258.28 Wastewater Lab 3/24/2016 4/20/2016 A 9062577219 5 GAL BUCKET,3PC 5/10/2016 4500161259 0 304736 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/24/2016 4/20/2016 A 9062577219 5 GAL BUCKET,3PC RAINSUIT 5/10/2016 4500161259 20 HARDWARE BLANKET P.O. 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FOR NON CORE HARDWARE 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NON CORE MAINT REPAIR & PARTS & EQUIP 652510 HOUSE AND INSTITUT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core Line -Hardware & Related NRC 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 62 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304750 GRAINGER INDUSTRIAL SUPPLY 54.05 Fac Mgmt 3/24/2016 4/20/2016 A 9061728979 BI-METAL HOLE SAW,5" 5/10/2016 4500161355 0 304750 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/24/2016 4/20/2016 A 9061728979 BI-METAL HOLE SAW,5" DIAM 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304780 ISS FACILITY SERVICES INC 565.93 Fac Mgmt 3/24/2016 4/22/2016 C 1014338 X-TRA CLEANING BUILDING 4/29/2016 4500161508 0 304780 ISS FACILITY SERVICES INC Fac Mgmt 3/24/2016 4/22/2016 C 1014338 X-TRA CLEANING BUILDING H 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 304781 ISS FACILITY SERVICES INC 339.56 Fac Mgmt 3/24/2016 4/22/2016 C 1014339 X-TRA CLEANING BAYVIEW 4/29/2016 4500161508 0 304781 ISS FACILITY SERVICES INC Fac Mgmt 3/24/2016 4/22/2016 C 1014339 X-TRA CLEANING BAYVIEW PK 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 304782 ISS FACILITY SERVICES INC 100,948.83 Fac Mgmt 3/24/2016 4/22/2016 C 1014294 MARCH 2016 JANITORIAL 5/4/2016 4500161508 0 304782 ISS FACILITY SERVICES INC Fac Mgmt 3/24/2016 4/22/2016 C 1014294 MARCH 2016 JANITORIAL 5/4/2016 4500161508 10 JANITORIAL CLEAN/SVC MONTHLY ROUTINE JANITORIAL SERVICES 304808 FLORIDA LAND MAINTENANCE 140.00 Trans ATM 3/24/2016 4/23/2016 C 2213698 REPLACING BATTERIES 5/7/2016 4500162429 0 304808 FLORIDA LAND MAINTENANCE INC Trans ATM 3/24/2016 4/23/2016 C 2213698 REPLACING BATTERIES RADIO 5/7/2016 4500162429 10 LANDSCAPING SVCS LANDSCAPE MAINTEANCE 304815 DAN CALLAGHAN ENTERPRISES 38.30 Fleet Mgmt 3/24/2016 4/23/2016 A 8050697 175/80R13 TIRES 5/5/2016 4500163493 0 304815 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/24/2016 4/23/2016 A 8050697 175/80R13 TIRES 5/5/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 304833 DWIGHT E BROCK CLERK OF 86.50 County Atty 3/24/2016 3/24/2016 P 007655140 AGREEMENT 5/2/2016 0 304833 DWIGHT E BROCK CLERK OF COURTS County Atty 3/24/2016 3/24/2016 P 007655140 AGREEMENT 5/2/2016 1 304873 FERGUSON ENTERPRISES INC 691.20 W Projects 3/24/2016 4/20/2016 A 1290117 UNDERGROUND UTILITY 5/7/2016 4500166871 0 304873 FERGUSON ENTERPRISES INC W Projects 3/24/2016 4/20/2016 A 1290117 UNDERGROUND UTILITY PARTS 5/7/2016 4500166871 10 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 304874 FERGUSON ENTERPRISES INC 345.60 W Projects 3/24/2016 4/20/2016 A 1290336 UNDERGROUND UTILITY 5/7/2016 4500166913 0 304874 FERGUSON ENTERPRISES INC W Projects 3/24/2016 4/20/2016 A 1290336 UNDERGROUND UTILITY PARTS 5/7/2016 4500166913 10 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 304875 FERGUSON ENTERPRISES INC 4,226.30 Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY 5/7/2016 4500166744 0 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 10 UNDERGROUND UTILITIE 4 MJ C153 90 BEND L/A 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 10 UNDERGROUND UTILITIE 4 MJ C153 90 BEND L/A 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 20 UNDERGROUND UTILITIE 4 MJ C153 45 BEND L/A 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 20 UNDERGROUND UTILITIE 4 MJ C153 45 BEND L/A 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 30 UNDERGROUND UTILITIE 4X12 MJ C153 LONG SLV L/A 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 30 UNDERGROUND UTILITIE 4X12 MJ C153 LONG SLV L/A 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 40 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK - MEGALUG 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 40 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK - MEGALUG 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 50 UNDERGROUND UTILITIE 4 DI MJ WDG REST GLND ONELOK - MEGALUG Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 63 Rec # 304750 304750 304780 304780 304781 304781 304782 304782 304808 304808 304815 304815 304833 304833 304873 304873 304874 304874 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY ROUTINE JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL Quote B202497 71010.25 6 C900 DR14 PVC GJ BLUE PIPE Quote B202497 71010.25 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Quote B202615 71010.25 6 C900 DR14 PVC GJ BLUE PIPE Quote B202615 71010.25 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) 4 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 64 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 50 UNDERGROUND UTILITIE 4 DI MJ WDG REST GLND ONELOK - MEGALUG 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 60 UNDERGROUND UTILITIE 4 MJ C153 BOLT GSKT PK L/ GLAND 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 60 UNDERGROUND UTILITIE 4 MJ C153 BOLT GSKT PK L/ GLAND 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 70 UNDERGROUND UTILITIE 4 C900 DR18 PVC GJ BLUE PIPE 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 70 UNDERGROUND UTILITIE 4 C900 DR18 PVC GJ BLUE PIPE 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 80 UNDERGROUND UTILITIE 4X8 FT 0 FLGXPE CL BT DI SPL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 80 UNDERGROUND UTILITIE 4X8 FT 0 FLGXPE CL BT DI SPL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 90 UNDERGROUND UTILITIE 4X6 FT 0 FLGXPE CL BT DI SPL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 90 UNDERGROUND UTILITIE 4X6 FT 0 FLGXPE CL BT DI SPL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 100 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 90 BEND 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 100 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 90 BEND 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 110 UNDERGROUND UTILITIE 4 SWG FLEX CHK VLV 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 110 UNDERGROUND UTILITIE 4 SWG FLEX CHK VLV 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 120 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 120 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 130 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 130 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 140 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 140 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 150 UNDERGROUND UTILITIE 2X3 SS316 NIPPLE 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 150 UNDERGROUND UTILITIE 2X3 SS316 NIPPLE Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 65 Rec # 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 304875 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 C900 DR18 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 C900 DR18 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X8 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X8 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X6 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X6 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 SWG FLEX CHK VLV 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 SWG FLEX CHK VLV 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 BRZ PLT STRN RND FLG NL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 BRZ PLT STRN RND FLG NL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X3 SS316 NIPPLE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X3 SS316 NIPPLE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 66 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 160 UNDERGROUND UTILITIE 2 SS 1000 THRD 1PC RP BV LL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 160 UNDERGROUND UTILITIE 2 SS 1000 THRD 1PC RP BV LL 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 170 UNDERGROUND UTILITIE 2 COMB AIR RELEASE VLV 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 170 UNDERGROUND UTILITIE 2 COMB AIR RELEASE VLV 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 180 UNDERGROUND UTILITIE 4 X 1 FT FLGXFLG PIPE W/ 2IN TAP 304875 FERGUSON ENTERPRISES INC Water South 3/24/2016 4/20/2016 A 1289663 UNDERGROUND UTILITY PARTS 5/7/2016 4500166744 180 UNDERGROUND UTILITIE 4 X 1 FT FLGXFLG PIPE W/ 2IN TAP 304895 Q GRADY MINOR & ASSOCIATES 4,207.00 Solid Waste 3/24/2016 4/19/2016 A 64528 1/30-2/26/16 HAMMERHEAD 5/2/2016 4500163544 0 304895 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 3/24/2016 4/19/2016 A 64528 1/30-2/26/16 HAMMERHEAD G 5/2/2016 4500163544 30 ENGINEERING SERVICES Task 3 (LS) - Plans Specs Permit Bidding 304895 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 3/24/2016 4/19/2016 A 64528 1/30-2/26/16 HAMMERHEAD G 5/2/2016 4500163544 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 304909 GREGORY COURT REPORTING 109.50 Zoning Land Dev 3/24/2016 3/15/2016 A 17230 3/10/16 HEX 5/5/2016 4500162856 0 304909 GREGORY COURT REPORTING SERVICE INC Zoning Land Dev 3/24/2016 3/15/2016 A 17230 3/10/16 HEX REPORT/TRANSC 5/5/2016 4500162856 10 COURT REPORT SERV Court Reporting Services 305021 FERGUSON ENTERPRISES INC 88.45 Fac Mgmt 3/24/2016 4/19/2016 A 4336016 PLUMBING 5/9/2016 4500164815 0 305021 FERGUSON ENTERPRISES INC Fac Mgmt 3/24/2016 4/19/2016 A 4336016 PLUMBING PARTS/SUPPLIES 5/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 305023 FERGUSON ENTERPRISES INC 56.50 Water Dept 3/28/2016 4/20/2016 A WN001149 UNDERGROUND UTILITY 5/7/2016 4500166816 0 305023 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A WN001149 UNDERGROUND UTILITY PARTS 5/7/2016 4500166816 20 UNDERGROUND UTILITIE 1/2X2-1/2 SS H/HEAD BLT 305023 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A WN001149 UNDERGROUND UTILITY PARTS 5/7/2016 4500166816 30 UNDERGROUND UTILITIE 1/2 SS H/HEAD NUT 305024 FERGUSON ENTERPRISES INC 637.70 Water Dept 3/28/2016 4/19/2016 A 1289159 UNDERGROUND UTILITY 5/7/2016 4500166685 0 305024 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/19/2016 A 1289159 UNDERGROUND UTILITY PARTS 5/7/2016 4500166685 10 UNDERGROUND UTILITIE 2-1/2 FNST X 2IN MNPT BRS SWVL ADPT 305024 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/19/2016 A 1289159 UNDERGROUND UTILITY PARTS 5/7/2016 4500166685 10 UNDERGROUND UTILITIE 2-1/2 FNST X 2IN MNPT BRS SWVL ADPT 305025 FERGUSON ENTERPRISES INC 2,886.40 W Projects 3/28/2016 4/21/2016 A 1289813-1 UNDERGROUND UTILITY 5/7/2016 4500160083 0 305025 FERGUSON ENTERPRISES INC W Projects 3/28/2016 4/21/2016 A 1289813-1 UNDERGROUND UTILITY PARTS 5/7/2016 4500160083 10 UNDERGROUND UTILITIE 36 CL250 CL DI FASTITE PIPE 305026 FERGUSON ENTERPRISES INC 2,523.00 Water Meter Sect 3/28/2016 4/20/2016 A 1289523 UNDERGROUND UTILITY 5/7/2016 4500166738 0 305026 FERGUSON ENTERPRISES INC Water Meter Sect 3/28/2016 4/20/2016 A 1289523 UNDERGROUND UTILITY PARTS 5/7/2016 4500166738 10 UNDERGROUND UTILITIE 1214 NP 4 - 6 RK909 RV REP KIT 305026 FERGUSON ENTERPRISES INC Water Meter Sect 3/28/2016 4/20/2016 A 1289523 UNDERGROUND UTILITY PARTS 5/7/2016 4500166738 20 UNDERGROUND UTILITIE 2-1/2 - 6 RP ASSY REP KIT - WILKINS 305027 FERGUSON ENTERPRISES INC 10.88 Water Dept 3/28/2016 4/20/2016 A WN001158 UNDERGROUND UTILITY 5/7/2016 4500166865 0 305027 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A WN001158 UNDERGROUND UTILITY PARTS 5/7/2016 4500166865 60 UNDERGROUND UTILITIE 3/4 SS 316 SAE FLT WSHR 305028 FERGUSON ENTERPRISES INC 232.00 Water Dept 3/28/2016 4/20/2016 A 1289554 UNDERGROUND UTILITY 5/7/2016 4500166742 0 305028 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A 1289554 UNDERGROUND UTILITY PARTS 5/7/2016 4500166742 10 UNDERGROUND UTILITIE 1/2 X 3 CAP HEX HEAD BOLT SS 316 305028 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A 1289554 UNDERGROUND UTILITY PARTS 5/7/2016 4500166742 10 UNDERGROUND UTILITIE 1/2 X 3 CAP HEX HEAD BOLT SS 316 305029 FERGUSON ENTERPRISES INC 248.48 Wastewater Lab 3/28/2016 4/20/2016 A 1289496 UNDERGROUND UTILITY 5/7/2016 4500166745 0 305029 FERGUSON ENTERPRISES INC Wastewater Lab 3/28/2016 4/20/2016 A 1289496 UNDERGROUND UTILITY PARTS 5/7/2016 4500166745 30 UNDERGROUND UTILITIE 6 FT -12 FT EXEC VLV KEY F/2 OP NUT 305029 FERGUSON ENTERPRISES INC Wastewater Lab 3/28/2016 4/20/2016 A 1289496 UNDERGROUND UTILITY PARTS 5/7/2016 4500166745 30 UNDERGROUND UTILITIE 6 FT -12 FT EXEC VLV KEY F/2 OP NUT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 67 Rec # 304875 304875 304875 304875 304875 304875 304895 304895 304895 304909 304909 305021 305021 305023 305023 305023 305024 305024 305024 305025 305025 305026 305026 305026 305027 305027 305028 305028 305028 305029 305029 305029 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2 SS 1000 THRD 1PC RP BV LL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 SS 1000 THRD 1PC RP BV LL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 X 1 FT FLGXFLG PIPE W/ 2IN TAP 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 X 1 FT FLGXFLG PIPE W/ 2IN TAP 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Task 3 (LS) - Plans Specs Permit Bidding 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Task 4 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Court Reporting Services 634999 OTHER CONTRACTUAL SE 138350 LAND USE HEARING EXAMINER PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 1/2X2-1/2 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 FNST X 2IN MNPT BRS SWVL ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 FNST X 2IN MNPT BRS SWVL ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 36 CL250 CL DI FASTITE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 1214 NP 4 - 6 RK909 RV REP KIT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 6 RP ASSY REP KIT - WILKINS 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 SS 316 SAE FLT WSHR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 X 3 CAP HEX HEAD BOLT SS 316 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 X 3 CAP HEX HEAD BOLT SS 316 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 FT -12 FT EXEC VLV KEY F/2 OP NUT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 FT -12 FT EXEC VLV KEY F/2 OP NUT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 68 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305030 FERGUSON ENTERPRISES INC 1,005.60 Water Dept 3/28/2016 4/20/2016 A WN001141 UNDERGROUND UTILITY 5/7/2016 4500166703 0 305030 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A WN001141 UNDERGROUND UTILITY PARTS 5/7/2016 4500166703 80 UNDERGROUND UTILITIE HOSE NOZ CAP F/ B84B 305030 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A WN001141 UNDERGROUND UTILITY PARTS 5/7/2016 4500166703 90 UNDERGROUND UTILITIE STEAMER NOZ CAP F/ B84B 305030 FERGUSON ENTERPRISES INC Water Dept 3/28/2016 4/20/2016 A WN001141 UNDERGROUND UTILITY PARTS 5/7/2016 4500166703 100 UNDERGROUND UTILITIE STM CAP GKT F/ 5 1/4 B84B 305031 FERGUSON ENTERPRISES INC 3,486.40 W Projects 3/28/2016 4/21/2016 A 1289828-1 UNDERGROUND UTILITY 5/7/2016 4500166870 0 305031 FERGUSON ENTERPRISES INC W Projects 3/28/2016 4/21/2016 A 1289828-1 UNDERGROUND UTILITY PARTS 5/7/2016 4500166870 260 UNDERGROUND UTILITIE 36IN MJ BOLT KIT 305031 FERGUSON ENTERPRISES INC W Projects 3/28/2016 4/21/2016 A 1289828-1 UNDERGROUND UTILITY 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ANT/RODENT KILLERS 5/10/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 305092 GRAINGER INDUSTRIAL SUPPLY 628.68 Fac Mgmt 3/28/2016 4/22/2016 A 9064851786 SUPPLIES 5/10/2016 4500161355 0 305092 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851786 SUPPLIES 5/10/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 305092 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851786 SUPPLIES 5/10/2016 4500161355 20 EQUIP MTCE/HEAVY IND CORE ITEMS ELECTRIC Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 73 Rec # 305068 305069 305069 305071 305071 305073 305073 305074 305074 305075 305075 305075 305077 305077 305077 305079 305079 305081 305081 305087 305087 305089 305089 305090 305090 305092 305092 305092 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-652910 CORE ITEMS CORE MAINT REPAIR & OPERAT PARTS & EQUIP 001-156100-652910 CORE ITEMS 652910 MINOR OPERATING EQU 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO for safety supplies, core items. Safety - Core Items Blanket PO for safety supplies, core items. 652140 PERSONAL SAFETY EQU 210130 PUBLIC UTILITIES STAKE AND LOCATES Blanket PO for oporating supplies, non-core items. Operating Supplies- Non Core Blanket PO for oporating supplies, non-core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 Core Parts & Equipment 652990 OTHER OPERATING SUPP 138327 ENGINEERING PROJECT REVIEW FY 2004 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 74 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305092 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851786 SUPPLIES 5/10/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 305092 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851786 SUPPLIES 5/10/2016 4500161355 50 EQUIP MTCE/HEAVY IND CORE ITEMS HARDWARE 305094 GRAINGER INDUSTRIAL SUPPLY 240.36 Fac Mgmt 3/28/2016 4/22/2016 A 9064851794 SUPPLIES 5/10/2016 4500161355 0 305094 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851794 SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305096 GRAINGER INDUSTRIAL SUPPLY 37.42 Fac Mgmt 3/28/2016 4/24/2016 A 9064851802 ELECTRICAL SUPPLIES 5/10/2016 4500161355 0 305096 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/24/2016 A 9064851802 ELECTRICAL SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 305097 GRAINGER INDUSTRIAL SUPPLY 94.38 Fac Mgmt 3/28/2016 4/22/2016 A 9064851810 STOOL, STEEL, GRAY, 30 5/10/2016 4500161355 0 305097 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851810 STOOL, STEEL, GRAY, 30 IN 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305099 GRAINGER INDUSTRIAL SUPPLY 759.70 Fac Mgmt 3/28/2016 4/22/2016 A 9064851828 HARDWARE SUPPLIES 5/10/2016 4500161355 0 305099 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851828 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305100 GRAINGER INDUSTRIAL SUPPLY 40.38 Fac Mgmt 3/28/2016 4/22/2016 A 9064851836 BACK CHECK TEE 5/10/2016 4500161355 0 305100 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9064851836 BACK CHECK TEE ASSEMBLY 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305125 HANNULA LANDSCAPING & 1,933.09 Road Maint 3/28/2016 4/24/2016 P 19684 15-32361 US41 EAST C,D,E 5/2/2016 4500161486 0 305125 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/28/2016 4/24/2016 P 19684 15-32361 US41 EAST C,D,E 5/2/2016 4500161486 40 LANDSCAPING SVCS Incidental 305130 HANNULA LANDSCAPING & 1,000.00 Road Maint 3/28/2016 4/24/2016 P 19687 RFQ # RM-L019 5/2/2016 4500161484 0 305130 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/28/2016 4/24/2016 P 19687 RFQ # RM-L019 5/2/2016 4500161484 30 LANDSCAPING SVCS Incidentals 305132 HANNULA LANDSCAPING & 2,800.00 Road Maint 3/28/2016 4/24/2016 P 19690 15-32361 US41 EAST C,D,E 5/2/2016 4500161486 0 305132 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/28/2016 4/24/2016 P 19690 15-32361 US41 EAST C,D,E 5/2/2016 4500161486 40 LANDSCAPING SVCS Incidental 305134 HANNULA LANDSCAPING & 240.00 Road Maint 3/28/2016 4/24/2016 P 19689R 15-32361 US41 EAST C,D,E 5/2/2016 4500166128 0 305134 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/28/2016 4/24/2016 P 19689R 15-32361 US41 EAST C,D,E 5/2/2016 4500166128 10 LANDSCAPING SVCS Non Bid Repair Broken T Med 26 on Davis 305137 HANNULA LANDSCAPING & 195.00 Road Maint 3/28/2016 4/24/2016 P 19691 15-32361 US41 EAST C,D,E 5/2/2016 4500161486 0 305137 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/28/2016 4/24/2016 P 19691 15-32361 US41 EAST C,D,E 5/2/2016 4500161486 40 LANDSCAPING SVCS Incidental 305198 BOUND TREE MEDICAL LLC 2,163.04 EMS 3/28/2016 4/22/2016 A 82098968 MEDICAL SUPPLIES 5/5/2016 4500161310 0 305198 BOUND TREE MEDICAL LLC EMS 3/28/2016 4/22/2016 A 82098968 MEDICAL SUPPLIES 5/5/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 305211 AVAIL TECHNOLOGIES INC 1,146.00 Trans ATM 3/28/2016 4/22/2016 A 5912 SIGN INSTALLATIONS 4/28/2016 4500167032 0 305211 AVAIL TECHNOLOGIES INC Trans ATM 3/28/2016 4/22/2016 A 5912 SIGN INSTALLATIONS 4/28/2016 4500167032 10 SIGNS-SIGN MATERIALS 2 sign installations 305230 STANTEC CONSULTING 4,379.65 Solid Waste 3/28/2016 4/14/2016 A 1027530 TO 3/4/16 CONDITIONAL 5/2/2016 4500164464 0 305230 STANTEC CONSULTING SERVICES INC Solid Waste Capit 3/28/2016 4/14/2016 A 1027530 TO 3/4/16 CONDITIONAL USE 5/2/2016 4500164464 10 ENGINEERING SERVICES Task 210 (TM) - MP Prep/PreApp 305230 STANTEC CONSULTING SERVICES INC Solid Waste Capit 3/28/2016 4/14/2016 A 1027530 TO 3/4/16 CONDITIONAL USE 5/2/2016 4500164464 20 ENGINEERING SERVICES Task 220 (TM) - CU Submittal & Coord 305230 STANTEC CONSULTING SERVICES INC Solid Waste Capit 3/28/2016 4/14/2016 A 1027530 TO 3/4/16 CONDITIONAL USE 5/2/2016 4500164464 30 ENGINEERING SERVICES Task 230 (TM) - Traffic Impact Statement 305230 STANTEC CONSULTING SERVICES INC Solid Waste Capit 3/28/2016 4/14/2016 A 1027530 TO 3/4/16 CONDITIONAL USE 5/2/2016 4500164464 50 ENGINEERING SERVICES Task 250 (TM) - Reimbursable 305236 VITAL RECORDS CONTROL OF FL 10,047.01 Bldg Review 3/28/2016 2/28/2016 A 122908 STORGE FEE 12/28-1/31/16 5/11/2016 4500163026 0 305236 VITAL RECORDS CONTROL OF FL Bldg Review Permit 3/28/2016 2/28/2016 A 122908 STORGE FEE 12/28-1/31/16 5/11/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 75 Rec # 305092 305092 305094 305094 305096 305096 305097 305097 305099 305099 305100 305100 305125 305125 305130 305130 305132 305132 305134 305134 305137 305137 305198 305198 305211 305211 305230 305230 305230 305230 305230 305236 305236 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Incidental 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Incidental 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non Bid Repair Broken T Med 26 on Davis 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Incidental 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 2 sign installations for signs which were unrepairable, and covered under warranty. 426- 138336-649990-61011.1 2 sign installations 2 sign installations for signs which were unrepairable, and covered under warranty. 426- 138336-649990-61011.1 649990 OTHER MISCELLANEOUS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 210 (TM) - MP Prep/PreApp 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 220 (TM) - CU Submittal & Coord 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 230 (TM) - Traffic Impact Statement 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 250 (TM) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 76 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305236 VITAL RECORDS CONTROL OF FL Bldg Review Permit 3/28/2016 2/28/2016 A 122908 STORGE FEE 12/28-1/31/16 5/11/2016 4500163026 20 STORAGE SYSTEMS Non BID 305285 CDW LLC 198.00 Trans ATM 3/28/2016 4/22/2016 A CMT7886 MONITOR 4/28/2016 4500167039 0 305285 CDW LLC Trans ATM 3/28/2016 4/22/2016 A CMT7886 MONITOR 4/28/2016 4500167039 10 COMPUTER SERVICES (2) 22" viewsonic Monitors 305286 CDW LLC 19.00 Comm Dev 3/28/2016 4/22/2016 A CMT8776 STAR TECH 6FT DISPLAY 5/11/2016 4500167022 0 305286 CDW LLC Comm Dev Admin 3/28/2016 4/22/2016 A CMT8776 STAR TECH 6FT DISPLAY 5/11/2016 4500167022 30 COMPUTER SERVICES StarTech.com 6' DisplayPort to DVI 305309 LEESAR INC 159.48 EMS 3/28/2016 4/22/2016 C 376377 WATER STRL PLAS POUR 4/29/2016 4500161447 0 305309 LEESAR INC EMS 3/28/2016 4/22/2016 C 376377 WATER STRL PLAS POUR BTL 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 305372 MCGEE & ASSOCIATES 751.70 Trans ATM 3/28/2016 4/21/2016 A 163037-06 THRU 3/24/16 M&A PROJ 4/29/2016 4500163037 0 305372 MCGEE & ASSOCIATES Trans ATM 3/28/2016 4/21/2016 A 163037-06 THRU 3/24/16 M&A PROJ 4/29/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 305372 MCGEE & ASSOCIATES Trans ATM 3/28/2016 4/21/2016 A 163037-06 THRU 3/24/16 M&A PROJ 4/29/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings 305372 MCGEE & ASSOCIATES Trans ATM 3/28/2016 4/21/2016 A 163037-06 THRU 3/24/16 M&A PROJ 4/29/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 305372 MCGEE & ASSOCIATES Trans ATM 3/28/2016 4/21/2016 A 163037-06 THRU 3/24/16 M&A PROJ 4/29/2016 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 305377 CDW LLC 57.00 Comm Dev 3/28/2016 4/22/2016 A CMV7133 STARTECH 2 DISPLAY 5/11/2016 4500167022 0 305377 CDW LLC Comm Dev Admin 3/28/2016 4/22/2016 A CMV7133 STARTECH 2 DISPLAY 5/11/2016 4500167022 10 COMPUTER SERVICES StarTech.com 6' DisplayPort to HDMI 305377 CDW LLC Comm Dev Admin 3/28/2016 4/22/2016 A CMV7133 STARTECH 2 DISPLAY 5/11/2016 4500167022 20 COMPUTER SERVICES StarTech.com 6' HDMI to VGA Active 305395 BRIDGING SOLUTIONS LLC 9,152.00 County Capital 3/28/2016 4/23/2016 A 1 FINAL 2/22-3/25 ANN OLESKY 4/28/2016 4500164766 0 305395 BRIDGING SOLUTIONS LLC County Capital Pro 3/28/2016 4/23/2016 A 1 FINAL 2/22-3/25 ANN OLESKY PARK 4/28/2016 4500164766 10 ENGINEERING SERVICES Architect and Engineering Services 305402 ISS FACILITY SERVICES INC 78.42 TECM Admin 3/28/2016 4/25/2016 C 1016056 MARCH 2016 CLEANING 4/29/2016 4500153958 0 305402 ISS FACILITY SERVICES INC TECM Admin 3/28/2016 4/25/2016 C 1016056 MARCH 2016 CLEANING WILSO 4/29/2016 4500153958 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 305403 SUSTAINING INTERIORS LLC 866.15 PU Logistics 3/28/2016 4/14/2016 C 2016-1039 FLOORS 1&2 AT 6027 5/11/2016 4500164314 0 305403 SUSTAINING INTERIORS LLC PU Logistics 3/28/2016 4/14/2016 C 2016-1039 FLOORS 1&2 AT 6027 SHIRLE 5/11/2016 4500164314 70 CARPET CLEAN SERV PMS Millicare Dry Carpet Cleaning WW 305403 SUSTAINING INTERIORS LLC PU Logistics 3/28/2016 4/14/2016 C 2016-1039 FLOORS 1&2 AT 6027 SHIRLE 5/11/2016 4500164314 100 CARPET CLEAN SERV PMS Scrub & Rinse all Ceramic/Epoxy WW 305406 BOUND TREE MEDICAL LLC 297.28 EMS 3/28/2016 4/25/2016 A 82100074 MEDICAL SUPPLIES 5/5/2016 4500161310 0 305406 BOUND TREE MEDICAL LLC EMS 3/28/2016 4/25/2016 A 82100074 MEDICAL SUPPLIES 5/5/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 305421 COMPUTERS AT WORK! INC 1,699.02 Wastewater Lab 3/28/2016 4/22/2016 C CAWI4950 DELL LATITUDE 4/28/2016 4500166068 0 305421 COMPUTERS AT WORK! INC Wastewater Lab 3/28/2016 4/22/2016 C CAWI4950 DELL LATITUDE 4/28/2016 4500166068 10 COMPUTER EQUIP/SUP DELL LATITUDE E7450 EXEC LAPTOP 305421 COMPUTERS AT WORK! INC Wastewater Lab 3/28/2016 4/22/2016 C CAWI4950 DELL LATITUDE 4/28/2016 4500166068 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM DVD Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 77 Rec # 305236 305285 305285 305286 305286 305309 305309 305372 305372 305372 305372 305372 305377 305377 305377 305395 305395 305402 305402 305403 305403 305403 305406 305406 305421 305421 305421 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non BID 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2 viewsonic 22" monitors - Fund 001-163601- 652990 (2) 22" viewsonic Monitors 2 viewsonic 22" monitors - Fund 001-163601- 652990 651910 MINOR OFFICE EQUIP 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Converter StarTech.com 6' DisplayPort to DVI Converter 651950 MINOR DATA PROCESS 100220 OFFICE OF UTILITY REGULATION Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Task 1 - MSTU Monthly Meetings 152-162541- 631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 152-162541- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 152- 162541-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Converter Cable StarTech.com 6' DisplayPort to HDMI Converter Cable 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Converter Cable StarTech.com 6' HDMI to VGA Active Converter Cable 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Architect and Engineering Services 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN AOlesky Pier Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. JANITORIAL SERVICES 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 WW Facilities PMS Millicare Dry Carpet Cleaning WW WW Facilities 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair WW Facilities PMS Scrub & Rinse all Ceramic/Epoxy WW WW Facilities 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DELL LATITUDE E7450 EXEC LAPTOP 764990 OTHER MACHINERY EQ 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DELL EXTERNAL USB SLIM DVD 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 78 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305421 COMPUTERS AT WORK! INC Wastewater Lab 3/28/2016 4/22/2016 C CAWI4950 DELL LATITUDE 4/28/2016 4500166068 30 COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER 305447 CECILS COPY EXPRESS 1,098.75 Trans 3/29/2016 4/18/2016 A 42145 LRTP & PUBLIC 4/28/2016 4500166059 0 305447 CECILS COPY EXPRESS Trans Management 3/29/2016 4/18/2016 A 42145 LRTP & PUBLIC INVOLVEMENT 4/28/2016 4500166059 10 PRINTING LRTP & Public Involvement 33344.4.0 305455 JOHNSON CONTROLS INC 2,809.82 Fac Mgmt 3/29/2016 4/25/2016 A 1-32083513741 STEAM PIPES LEAKING- 5/4/2016 4500161353 0 305455 JOHNSON CONTROLS INC Fac Mgmt 3/29/2016 4/25/2016 A 1-32083513741 STEAM PIPES LEAKING- SOE 5/4/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 305465 GRAINGER INDUSTRIAL SUPPLY 376.55 Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 0 305465 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 10 EQUIP MTCE/HEAVY IND SUMP PUMP 6-CIA-ML 115V 1/3 HP 305465 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 30 EQUIP MTCE/HEAVY IND PAINTERS TOOL 6 IN 1 305465 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 40 EQUIP MTCE/HEAVY IND FIBERGLASS STEPLADDER 4 FT 375 LB 305465 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 50 EQUIP MTCE/HEAVY IND ROUND POINT SHOVEL 48 IN HANDLE 16 GA 305465 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 60 EQUIP MTCE/HEAVY IND MANHOLE COVER HOOK 36 IN 305465 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362825 HARDWARE SUPPLIES 5/10/2016 4500167090 70 EQUIP MTCE/HEAVY IND FIRST AID KIT BULK RED 15 PCS 5 PEOPLE 305466 GRAINGER INDUSTRIAL SUPPLY 15.17 Wastewter Dept 3/29/2016 4/25/2016 A 9065362833 GATOR MACHETE, FINE 5/10/2016 4500167090 0 305466 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065362833 GATOR MACHETE, FINE EDGE 5/10/2016 4500167090 20 EQUIP MTCE/HEAVY IND GATOR MACHETE FINE EDGE BLADE & SAW 305467 GRAINGER INDUSTRIAL SUPPLY 16.32 Water Dept 3/29/2016 4/25/2016 A 9065362841 CABLE TIE,11.8&23.6",BLK 5/10/2016 4500167075 0 305467 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/29/2016 4/25/2016 A 9065362841 CABLE TIE,11.8&23.6",BLK 5/10/2016 4500167075 10 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 11.8 IN L PK100 305467 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/29/2016 4/25/2016 A 9065362841 CABLE TIE,11.8&23.6",BLK 5/10/2016 4500167075 20 EQUIP MTCE/HEAVY IND EXTRA HEAVY DUTY CABLE TIE 23.6IN L PK50 305468 GRAINGER INDUSTRIAL SUPPLY 142.50 Fac Mgmt 3/29/2016 4/25/2016 A 9065392525 28W 2 PIN COMPACT 5/10/2016 4500161355 0 305468 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065392525 28W 2 PIN COMPACT FLOUREC 5/10/2016 4500161355 690 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FDL28LE/D 28W 2 PIN 305469 GRAINGER INDUSTRIAL SUPPLY 8.15 Wastewter Dept 3/29/2016 4/25/2016 A 9065392533 BUNGEE STRAPS,S- 5/10/2016 4500167118 0 305469 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065392533 BUNGEE STRAPS,S- HOOK,10PK 5/10/2016 4500167118 10 EQUIP MTCE/HEAVY IND BUNGEE STRAP ASSORTMENT S-HOOK PK 10 305470 GRAINGER INDUSTRIAL SUPPLY 146.70 Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 0 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 20 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 23.6 IN L PK50 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 30 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 40 EQUIP MTCE/HEAVY IND TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 50 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 85CT PK30 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 70 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 11- 9/16 IN L 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 80 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 12 IN 305470 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065442387 SUPPLIES 5/10/2016 4500167091 90 EQUIP MTCE/HEAVY IND MANHOLE COVER HOOK 36 IN 305471 GRAINGER INDUSTRIAL SUPPLY 82.66 Fac Mgmt 3/29/2016 4/25/2016 A 9065442361 REPLACEMNT 5/10/2016 4500161355 0 305471 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065442361 REPLACEMNT STRIP,8,RIBBED 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 305472 GRAINGER INDUSTRIAL SUPPLY 72.12 Wastewater Lab 3/29/2016 4/25/2016 A 9065442379 MULTI-TOOL,6-3/10"L,17 5/10/2016 4500167092 0 305472 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/29/2016 4/25/2016 A 9065442379 MULTI-TOOL,6-3/10"L,17 5/10/2016 4500167092 10 EQUIP MTCE/HEAVY IND MULTI-TOOL 6-3/10 IN L 17 TOOLS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 79 Rec # 305421 305447 305447 305455 305455 305465 305465 305465 305465 305465 305465 305465 305466 305466 305467 305467 305467 305468 305468 305469 305469 305470 305470 305470 305470 305470 305470 305470 305470 305471 305471 305472 305472 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address KIT-E5 65W AV ADAPTER KIT-E5 65W AV ADAPTER KIT-E5 65W AV ADAPTER 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LRTP & Public Involvement 33344.4.0 651210 COPYING CHARGES 138338 MPO GRANTS Long Range Planning GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUMP PUMP 6-CIA-ML 115V 1/3 HP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAINTERS TOOL 6 IN 1 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIBERGLASS STEPLADDER 4 FT 375 LB 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ROUND POINT SHOVEL 48 IN HANDLE 16 GA 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MANHOLE COVER HOOK 36 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIRST AID KIT BULK RED 15 PCS 5 PEOPLE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GATOR MACHETE FINE EDGE BLADE & SAW 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 11.8 IN L PK100 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 EXTRA HEAVY DUTY CABLE TIE 23.6IN L PK50 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SPECIAL ORDER - 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SCRWTP Facilities Assesmt 305475 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/29/2016 11/27/2015 C F19800867 REV THROUGH 10/30 5/11/2016 4500157691 30 ENGINEERING SERVICES Task 3 (T&M) - IQ & Bstr Stn Fac. Assmnt 305479 GRAINGER INDUSTRIAL SUPPLY 71.60 Fac Mgmt 3/29/2016 4/25/2016 A 9065163116 2011 NAT'L ELECTRL CODE 5/10/2016 4500161355 0 305479 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065163116 2011 NAT'L ELECTRL CODE 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305480 GRAINGER INDUSTRIAL SUPPLY 790.40 Fac Mgmt 3/29/2016 4/25/2016 A 9065163108 LED WP 5/10/2016 4500161355 0 305480 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065163108 LED WP LAMP,PAR38,13.5W 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 305481 GRAINGER INDUSTRIAL SUPPLY 259.49 Fac Mgmt 3/29/2016 4/25/2016 A 9065163132 DUAL HEAD DRENCH HOSE 5/10/2016 4500161355 0 305481 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065163132 DUAL HEAD DRENCH HOSE 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 305482 GRAINGER INDUSTRIAL SUPPLY 55.42 Fac Mgmt 3/29/2016 4/25/2016 A 9065163124 TACTICAL HANDHELD 5/10/2016 4500161355 0 305482 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065163124 TACTICAL HANDHELD LIGHT 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305483 GRAINGER INDUSTRIAL SUPPLY 227.76 Trans Traffic 3/29/2016 4/25/2016 A 9065163165 TELESCOPIC EXTENSION 5/10/2016 4500161434 0 305483 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 3/29/2016 4/25/2016 A 9065163165 TELESCOPIC EXTENSION POLE 5/10/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 305484 GRAINGER INDUSTRIAL SUPPLY 12.40 Wastewter Dept 3/29/2016 4/25/2016 A 9065163140 NUMBER LABEL,3" 5/10/2016 4500167091 0 305484 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065163140 NUMBER LABEL,3" VINYL,1PK 5/10/2016 4500167091 10 EQUIP MTCE/HEAVY IND NUMBER LABEL 3 BLK 3IN H CHARACTER PK 1 305485 GRAINGER INDUSTRIAL SUPPLY 27.02 Wastewter Dept 3/29/2016 4/25/2016 A 9065163157 HARD HAT SEAT RACK 5/10/2016 4500167089 0 305485 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/29/2016 4/25/2016 A 9065163157 HARD HAT SEAT RACK 5/10/2016 4500167089 10 EQUIP MTCE/HEAVY IND HARD HAT SEAT RACK 305504 PHASE V OF FLORIDA LLC 6,334.71 Tourism Dept 3/29/2016 12/2/2015 C 20388 15450 - OCTOBER 2015 5/11/2016 4500162660 0 305504 PHASE V OF FLORIDA LLC Tourism Dept 3/29/2016 12/2/2015 C 20388 15450 - OCTOBER 2015 5/11/2016 4500162660 20 MARKETING & PROMOTIO Oct & Nov 2015 Invoices 305516 MJS GOLF SERVICES LLC 2,088.76 P & R Region 1 3/29/2016 4/23/2016 C 10512 RIP RAP, TRUCKING 5/11/2016 4500162862 0 305516 MJS GOLF SERVICES LLC P & R Region 1 3/29/2016 4/23/2016 C 10512 RIP RAP, TRUCKING 5/11/2016 4500162862 100 TRUCKING/DUMP Trucking Fee 305516 MJS GOLF SERVICES LLC P & R Region 1 3/29/2016 4/23/2016 C 10512 RIP RAP, TRUCKING 5/11/2016 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25 PER TON 305536 GULF COAST WINNELSON 189.75 Fac Mgmt 3/29/2016 4/21/2016 C 250589 01 52611 CHR 55/64 27THR 5/4/2016 4500165160 0 305536 GULF COAST WINNELSON Fac Mgmt 3/29/2016 4/21/2016 C 250589 01 52611 CHR 55/64 27THR AER 5/4/2016 4500165160 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 305544 SHI INTERNATIONAL CORP 630.93 PU Div Tech Sup 3/29/2016 4/22/2016 A B04753966 JIRA SOFTWARE F/P.UTIL 5/11/2016 4500166805 0 305544 SHI INTERNATIONAL CORP PU Div Tech Sup 3/29/2016 4/22/2016 A B04753966 JIRA SOFTWARE F/P.UTIL 5/11/2016 4500166805 10 COMPUTER SERVICES nonbid JIRA Time Reports Annual Pmt Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 81 Rec # 305473 305473 305474 305474 305475 305475 305475 305479 305479 305480 305480 305481 305481 305482 305482 305483 305483 305484 305484 305485 305485 305504 305504 305516 305516 305516 305536 305536 305544 305544 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LOCKING PLIERS 10 IN L CRVD JAW 1 7/8 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Task 2 (T&M) - SCRWTP Facilities Assesmt 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessm ents Task 3 (T&M) - IQ & Bstr Stn Fac. Assmnt 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessm ents NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NUMBER LABEL 3 BLK 3IN H CHARACTER PK 1 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HARD HAT SEAT RACK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FY 2016 Phase V Add a line to accomodate 2 invoices for 2015 to PO 4500162660 Oct & Nov 2015 Invoices FY 2016 Phase V Add a line to accomodate 2 invoices for 2015 to PO 4500162660 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Rip Rap 24''-36'' 17.25 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 JIRA TIME REPORTS/GADGETS 15 USERS ANNUAL PMT nonbid JIRA Time Reports Annual Pmt JIRA TIME REPORTS/GADGETS 15 USERS ANNUAL PMT 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 82 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305544 SHI INTERNATIONAL CORP PU Div Tech Sup 3/29/2016 4/22/2016 A B04753966 JIRA SOFTWARE F/P.UTIL 5/11/2016 4500166805 20 COMPUTER SERVICES nonbid JIRA Software 15 user annual pmt 305634 HANNULA LANDSCAPING & 3,500.00 Road Maint 3/29/2016 4/27/2016 P 19692 RFQ #RM-L019 GG PKW 5/2/2016 4500161484 0 305634 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/29/2016 4/27/2016 P 19692 RFQ #RM-L019 GG PKW 5/2/2016 4500161484 30 LANDSCAPING SVCS Incidentals 305647 BOUND TREE MEDICAL LLC 10,407.40 EMS 3/29/2016 4/26/2016 A 82101487 MEDICAL SUPPLIES 5/6/2016 4500161310 0 305647 BOUND TREE MEDICAL LLC EMS 3/29/2016 4/26/2016 A 82101487 MEDICAL SUPPLIES 5/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 305653 CDW LLC 290.22 EMS 3/29/2016 4/25/2016 A CNH8242 PLANAR MONITOR 4/28/2016 4500167121 0 305653 CDW LLC EMS 3/29/2016 4/25/2016 A CNH8242 PLANAR MONITOR 4/28/2016 4500167121 10 COMPUTER SERVICES Planar PL2210W 22" LED- backlit 305655 FLORIDA SERVICE PAINTING INC 66,853.80 W Projects 3/29/2016 5/12/2016 C 24396 TO 03/30/16 SCRWTP LIME 4/29/2016 4500163465 0 305655 FLORIDA SERVICE PAINTING INC W Projects 3/29/2016 5/12/2016 C 24396 TO 03/30/16 SCRWTP LIME P 4/29/2016 4500163465 10 PAINTING CONTRACTORS SCRWTP-Lime Plant containment Structure 305658 RECREONICS INC 1,295.52 Parks Admin 3/29/2016 4/19/2016 A 712604 POOL SUPPLIES FOR 5/11/2016 4500166356 0 305658 RECREONICS INC Parks Admin 3/29/2016 4/19/2016 A 712604 POOL SUPPLIES FOR PARKS 5/11/2016 4500166356 10 POOL EQUIP/SUPPLIES POOL SUPPLIE 305677 MCSHEA CONTRACTING LLC 79.50 Road Maint 3/29/2016 4/27/2016 C CC50040 43RD AVE NE 4/29/2016 4500154207 0 305677 MCSHEA CONTRACTING LLC Road Maint 3/29/2016 4/27/2016 C CC50040 43RD AVE NE 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 305678 MCSHEA CONTRACTING LLC 924.00 Road Maint 3/29/2016 4/27/2016 C CC50041 960 RANDALL BLVD 4/29/2016 4500154207 0 305678 MCSHEA CONTRACTING LLC Road Maint 3/29/2016 4/27/2016 C CC50041 960 RANDALL BLVD 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 305680 MCSHEA CONTRACTING LLC 678.80 Road Maint 3/29/2016 4/27/2016 C CC50043 WHITE BLVD WB LANE 4/29/2016 4500154207 0 305680 MCSHEA CONTRACTING LLC Road Maint 3/29/2016 4/27/2016 C CC50043 WHITE BLVD WB LANE 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 305681 MCSHEA CONTRACTING LLC 503.90 Road Maint 3/29/2016 4/27/2016 C CC50044 WHITE BLVD EB LANE 4/29/2016 4500154207 0 305681 MCSHEA CONTRACTING LLC Road Maint 3/29/2016 4/27/2016 C CC50044 WHITE BLVD EB LANE 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 305686 MCSHEA CONTRACTING LLC 125.40 Road Maint 3/29/2016 4/27/2016 C CC50038 N 18TH TERR 4/29/2016 4500154207 0 305686 MCSHEA CONTRACTING LLC Road Maint 3/29/2016 4/27/2016 C CC50038 N 18TH TERR 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 305687 MCSHEA CONTRACTING LLC 132.45 Road Maint 3/29/2016 4/27/2016 C CC50039 GAUNT ST 4/29/2016 4500154207 0 305687 MCSHEA CONTRACTING LLC Road Maint 3/29/2016 4/27/2016 C CC50039 GAUNT ST 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 305764 HARRIS COMPUTER 7,616.00 CDES 3/29/2016 4/26/2016 A CT027995 ITEM T05.R 5/10/2016 4500157743 0 305764 HARRIS COMPUTER CORPORATION CDES Operations 3/29/2016 4/26/2016 A CT027995 ITEM T05.R 5/10/2016 4500157743 10 COMPUTER SERVICES Product Enhancements Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 83 Rec # 305544 305634 305634 305647 305647 305653 305653 305655 305655 305658 305658 305677 305677 305678 305678 305680 305680 305681 305681 305686 305686 305687 305687 305764 305764 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address JIRA SOFTWARE 15 USERS ANNUAL PMT nonbid JIRA Software 15 user annual pmt JIRA SOFTWARE 15 USERS ANNUAL PMT 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Planar PL2210W 22" LED-backlit for EMS Planar PL2210W 22" LED- backlit Planar PL2210W 22" LED-backlit for EMS 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SCRWTP-Lime Plant containment Structure 10/21/15 Service Painting is the only painting contractor (contract 13-6111) certified for the application of CPP coatings made by Epoxytec. Per the contract, only a certified contractor can be awarded this work; see the attached e-mail string where Epoxytec states that Service Painting is the only County approved painting contractor certified to apply Epoxytec products. Letter of certification also attached. SCRWTP-Lime Plant containment Structure SCRWTP-Lime Plant containment Structure 10/21/15 Service Painting is the only painting contractor (contract 13-6111) certified for the application of CPP coatings made by Epoxytec. Per the contract, only a certified contractor can be awarded this work; see the attached e-mail string where Epoxytec states that Service Painting is the only County approved painting contractor certified to apply Epoxytec products. Letter of certification also attached. 639961 PAINTING CONTRACTORS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) POOL SUPPLIE 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Product Enhancements 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 84 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305764 HARRIS COMPUTER CORPORATION CDES Operations 3/29/2016 4/26/2016 A CT027995 ITEM T05.R 5/10/2016 4500157743 20 COMPUTER SERVICES Configuration 305764 HARRIS COMPUTER CORPORATION CDES Operations 3/29/2016 4/26/2016 A CT027995 ITEM T05.R 5/10/2016 4500157743 30 COMPUTER SERVICES QA/Delivery into TEST/Production 305797 SIMMONDS ELECTRICAL OF 1,470.00 Parks Admin 3/29/2016 4/26/2016 A 7362347 ELECT.JOB: GGCP 4/28/2016 4500163131 0 305797 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 3/29/2016 4/26/2016 A 7362347 ELECT.JOB: GGCP SOFTBALL 4/28/2016 4500163131 10 ELECTRICAL SERVICES ELECTRICAL CONTRACTORS 305924 GRAINGER INDUSTRIAL SUPPLY 184.65 Water Dept 3/30/2016 4/26/2016 A 9066136061 SUPPLIES 5/10/2016 4500167087 0 305924 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/30/2016 4/26/2016 A 9066136061 SUPPLIES 5/10/2016 4500167087 10 EQUIP MTCE/HEAVY IND KNEE PADS SWIVEL POLYETHYLENE 1 SZ 1PR 305924 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/30/2016 4/26/2016 A 9066136061 SUPPLIES 5/10/2016 4500167087 20 EQUIP MTCE/HEAVY IND EAR MUFF 26DB MULTI POSITION YELLOW 305924 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/30/2016 4/26/2016 A 9066136061 SUPPLIES 5/10/2016 4500167087 30 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK L PR 305925 GRAINGER INDUSTRIAL SUPPLY 285.18 Water North 3/30/2016 4/26/2016 A 9066136053 SUPPLIES 5/10/2016 4500167081 0 305925 GRAINGER INDUSTRIAL SUPPLY Water North 3/30/2016 4/26/2016 A 9066136053 SUPPLIES 5/10/2016 4500167081 10 EQUIP MTCE/HEAVY IND RUBBER COATED GLOVES CT LVL 2 SZ L 305925 GRAINGER INDUSTRIAL SUPPLY Water North 3/30/2016 4/26/2016 A 9066136053 SUPPLIES 5/10/2016 4500167081 20 EQUIP MTCE/HEAVY IND RUBBER COATED GLOVES CT LVL 2 SZ XL 305925 GRAINGER INDUSTRIAL SUPPLY Water North 3/30/2016 4/26/2016 A 9066136053 SUPPLIES 5/10/2016 4500167081 30 EQUIP MTCE/HEAVY IND UTILITY MECHANIC GLOVES SYN LTHR BLK XL 305925 GRAINGER INDUSTRIAL SUPPLY Water North 3/30/2016 4/26/2016 A 9066136053 SUPPLIES 5/10/2016 4500167081 40 EQUIP MTCE/HEAVY IND STOPWATCH 23:59:59 TIMING RANGE 305926 GRAINGER INDUSTRIAL SUPPLY 409.64 Water Dept 3/30/2016 4/26/2016 A 9066531832 TWO WAY RADIO,1 5/10/2016 4500167074 0 305926 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/30/2016 4/26/2016 A 9066531832 TWO WAY RADIO,1 WATT,10CH 5/10/2016 4500167074 10 EQUIP MTCE/HEAVY IND TWO WAY RADIO UHF LED PRTBLE 10 CHANL 305927 GRAINGER INDUSTRIAL SUPPLY 52.76 Fac Mgmt 3/30/2016 4/26/2016 A 9066136079 HAND STRETCH 5/10/2016 4500161355 0 305927 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/30/2016 4/26/2016 A 9066136079 HAND STRETCH WRAP,CLEAR 5/10/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 305928 GRAINGER INDUSTRIAL SUPPLY 788.50 Water Dept 3/30/2016 4/26/2016 A 9066531840 NIBBLER,10 GA 5/10/2016 4500167088 0 305928 GRAINGER INDUSTRIAL SUPPLY Water Dept 3/30/2016 4/26/2016 A 9066531840 NIBBLER,10 GA 5/10/2016 4500167088 10 EQUIP MTCE/HEAVY IND NIBBLER 10 GA 305929 GRAINGER INDUSTRIAL SUPPLY 0.44 Fac Mgmt 3/30/2016 4/26/2016 A 9066203762 SCREWDRIVER BIT,T15 5/10/2016 4500161355 0 305929 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/30/2016 4/26/2016 A 9066203762 SCREWDRIVER BIT,T15 TORX 5/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 305932 GRAINGER INDUSTRIAL SUPPLY 227.02 Pelican Bay Div 3/30/2016 4/26/2016 A 9067057092 DISPOS GLOVES,PAPER 5/10/2016 4500162164 0 305932 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 3/30/2016 4/26/2016 A 9067057092 DISPOS GLOVES,PAPER TOWEL 5/10/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 305932 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 3/30/2016 4/26/2016 A 9067057092 DISPOS GLOVES,PAPER TOWEL 5/10/2016 4500162164 30 SAFETY EQUIPMENT Core Items Equipment/Supplies 305933 GRAINGER INDUSTRIAL SUPPLY 38.30 Museum 3/30/2016 4/26/2016 A 9067264409 DECK SCREW,FLAT 5/10/2016 4500164566 0 305933 GRAINGER INDUSTRIAL SUPPLY Museum 3/30/2016 4/26/2016 A 9067264409 DECK SCREW,FLAT HEAD,#8X2 5/10/2016 4500164566 10 HARDWARE NON CORE HARDWARE 305934 GRAINGER INDUSTRIAL SUPPLY 29.45 Pelican Bay Div 3/30/2016 4/26/2016 A 9067057100 PAPER 5/10/2016 4500162164 0 305934 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 3/30/2016 4/26/2016 A 9067057100 PAPER TOWEL,MULTIFOLD,16P 5/10/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 305934 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 3/30/2016 4/26/2016 A 9067057100 PAPER TOWEL,MULTIFOLD,16P 5/10/2016 4500162164 30 SAFETY EQUIPMENT Core Items Equipment/Supplies Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 85 Rec # 305764 305764 305797 305797 305924 305924 305924 305924 305925 305925 305925 305925 305925 305926 305926 305927 305927 305928 305928 305929 305929 305932 305932 305932 305933 305933 305934 305934 305934 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Configuration 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 QA/Delivery into TEST/Production 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Quote #1514080 Golden Gate Community softball field #2 pole 2F ELECTRICAL CONTRACTORS Quote #1514080 Golden Gate Community softball field #2 pole 2F 652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 KNEE PADS SWIVEL POLYETHYLENE 1 SZ 1PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 EAR MUFF 26DB MULTI POSITION YELLOW 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MECHANICS GLOVES BLACK L PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RUBBER COATED GLOVES CT LVL 2 SZ L 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 RUBBER COATED GLOVES CT LVL 2 SZ XL 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 UTILITY MECHANIC GLOVES SYN LTHR BLK XL 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 STOPWATCH 23:59:59 TIMING RANGE 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 TWO WAY RADIO UHF LED PRTBLE 10 CHANL 652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NIBBLER 10 GA 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core Items Equipment/Supplies 652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Core Items Equipment/Supplies 652140 PERSONAL SAFETY EQU 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Core Items Equipment/Supplies 652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Core Items Equipment/Supplies 652140 PERSONAL SAFETY EQU 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 86 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305967 LEOS SOD & LANDSCAPING 4,863.00 Road Maint 3/30/2016 4/26/2016 A 40579 POINCIANA DR TO BOLERO 4/29/2016 4500162234 0 305967 LEOS SOD & LANDSCAPING Road Maint 3/30/2016 4/26/2016 A 40579 POINCIANA DR TO BOLERO WY 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 305968 LEOS SOD & LANDSCAPING 5,734.00 Road Maint 3/30/2016 4/26/2016 A 40580 MELJEN DR FLORATAM 4/29/2016 4500162234 0 305968 LEOS SOD & LANDSCAPING Road Maint 3/30/2016 4/26/2016 A 40580 MELJEN DR FLORATAM INSTAL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 305993 DAS MANUFACTURING INC 2,997.50 Water Dept 3/30/2016 4/13/2016 C 6136 CURB MARKERS 5/11/2016 4500166102 0 305993 DAS MANUFACTURING INC Water Dept 3/30/2016 4/13/2016 C 6136 CURB MARKERS 5/11/2016 4500166102 10 EQUIP MTCE/GENERAL DURACAST REFELCTORS 305993 DAS MANUFACTURING INC Water Dept 3/30/2016 4/13/2016 C 6136 CURB MARKERS 5/11/2016 4500166102 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 306022 JOHNSON CONTROLS INC 2,885.58 Fac Mgmt 3/30/2016 4/26/2016 A 1-32126148578 A/C SVS-MEDICAL EXAM 5/4/2016 4500161353 0 306022 JOHNSON CONTROLS INC Fac Mgmt 3/30/2016 4/26/2016 A 1-32126148578 A/C SVS-MEDICAL EXAM OFF 5/4/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 306080 DISTRICT SCHOOL BOARD OF 12,750.10 Fleet Mgmt 3/30/2016 4/6/2016 A 595 FEB, 2016 FUEL USAGE 5/10/2016 4500161584 0 306080 DISTRICT SCHOOL BOARD OF COLLIER CO Fleet Mgmt 3/30/2016 4/6/2016 A 595 FEB, 2016 FUEL USAGE 5/10/2016 4500161584 10 FUEL FUEL 306082 SEMINOLE TRIBE OF FLORIDA INC 4,133.10 Fleet Mgmt 3/30/2016 4/24/2016 A CL12039 3/21-27, FLEET FUEL 4/29/2016 4500161462 0 306082 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 3/30/2016 4/24/2016 A CL12039 3/21-27, FLEET FUEL CARDS 4/29/2016 4500161462 10 FUEL FUEL CARD SERVICES 306083 SEMINOLE TRIBE OF FLORIDA INC -156.22 Fleet Mgmt 3/30/2016 4/24/2016 A CL12039-CR CREDIT MEMO 4/29/2016 4500161462 0 306083 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 3/30/2016 4/24/2016 A CL12039-CR CREDIT MEMO 4/29/2016 4500161462 10 FUEL FUEL CARD SERVICES 306132 CDW LLC 290.22 Risk Mgmt 3/30/2016 4/26/2016 A CNK6440 MOUNT / PLANAR LED 4/28/2016 4500166886 0 306132 CDW LLC Risk Mgmt 3/30/2016 4/26/2016 A CNK6440 MOUNT / PLANAR LED 4/28/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 306138 SAFETY PRODUCTS INC 7.76 Trans Admin 3/30/2016 4/26/2016 A 287034 FIRST AID KITS-TRAFFIC 5/11/2016 4500163553 0 306138 SAFETY PRODUCTS INC Trans Admin 3/30/2016 4/26/2016 A 287034 FIRST AID KITS-TRAFFIC OP 5/11/2016 4500163553 10 SAFETY EQUIPMENT Safety Supplies - 20% Disc Cat 306152 BOUND TREE MEDICAL LLC 1,724.00 EMS 3/30/2016 4/27/2016 A 82102945 MEDICAL SUPPLIES 5/6/2016 4500161412 0 306152 BOUND TREE MEDICAL LLC EMS 3/30/2016 4/27/2016 A 82102945 MEDICAL SUPPLIES 5/6/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 306164 INDUSTRIAL SCIENTIFIC 304.80 Risk Mgmt 3/30/2016 4/28/2016 A 1872911 GAS MONITORING MARCH 5/10/2016 4500162640 0 306164 INDUSTRIAL SCIENTIFIC CORPORATION Risk Mgmt 3/30/2016 4/28/2016 A 1872911 GAS MONITORING MARCH 2016 5/10/2016 4500162640 10 GASES-CONT'RS- EQUIP Gas Monitoring Program 306271 FLORIDA LAND MAINTENANCE 195.00 Trans ATM 3/30/2016 4/28/2016 C 2213700 REPROGRAMMING 5/7/2016 4500163079 0 306271 FLORIDA LAND MAINTENANCE INC Trans ATM 3/30/2016 4/28/2016 C 2213700 REPROGRAMMING CONTROLLER 5/7/2016 4500163079 20 LANDSCAPING SVCS Incidentals 306275 FISHER SCIENTIFIC 9.90 Pollution Control 3/30/2016 4/22/2016 A 0455464 LAB/TESTING SUPPLIES 5/11/2016 4500161868 0 306275 FISHER SCIENTIFIC Pollution Control 3/30/2016 4/22/2016 A 0455464 LAB/TESTING SUPPLIES 5/11/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 306309 LEOS SOD & LANDSCAPING 1,513.00 Road Maint 3/30/2016 4/27/2016 A 40596 44TH TERR SW BAHIA 4/29/2016 4500162234 0 306309 LEOS SOD & LANDSCAPING Road Maint 3/30/2016 4/27/2016 A 40596 44TH TERR SW BAHIA INSTAL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 306311 LEOS SOD & LANDSCAPING 62.00 Road Maint 3/30/2016 4/25/2016 A 40592 WO 40583 BAHIA SOD 4/29/2016 4500162234 0 306311 LEOS SOD & LANDSCAPING Road Maint 3/30/2016 4/25/2016 A 40592 WO 40583 BAHIA SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 306312 LEOS SOD & LANDSCAPING 186.00 Road Maint 3/30/2016 4/27/2016 A 40591 WO 40592/40602 BAHIA 4/29/2016 4500162234 0 306312 LEOS SOD & LANDSCAPING Road Maint 3/30/2016 4/27/2016 A 40591 WO 40592/40602 BAHIA SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 87 Rec # 305967 305967 305968 305968 305993 305993 305993 306022 306022 306080 306080 306082 306082 306083 306083 306132 306132 306138 306138 306152 306152 306164 306164 306271 306271 306275 306275 306309 306309 306311 306311 306312 306312 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253212-655100 DURACAST REFLECTGORS DURACAST REFELCTORS 408-253212-655100 DURACAST REFLECTGORS 655100 UTILITIES PARTS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING 408-253212-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Piggy back off City of Sunrise Bid Safety Supplies - 20% Disc Cat Piggy back off City of Sunrise Bid 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Gas Monitoring Program 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Incidentals Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 88 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306328 AMEC FOSTER WHEELER 9,616.00 PU Logistics 3/30/2016 4/27/2016 C F19800952 THRU 3/30/16 5/11/2016 4500165144 0 306328 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/30/2016 4/27/2016 C F19800952 THRU 3/30/16 PREVENTATIVE 5/11/2016 4500165144 30 ENGINEERING SERVICES Task 2a (TM) - Fac PM Program Implement 306328 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/30/2016 4/27/2016 C F19800952 THRU 3/30/16 PREVENTATIVE 5/11/2016 4500165144 40 ENGINEERING SERVICES Task 2b (TM) - Fac PM Program Implement 306332 AMERIGAS PROPANE LP 253.70 Solid Waste 3/30/2016 4/22/2016 A 3050653742 PROPANE 4/28/2016 4500161526 0 306332 AMERIGAS PROPANE LP Solid Waste 3/30/2016 4/22/2016 A 3050653742 PROPANE 4/28/2016 4500161526 20 FUEL Balgas Propane for Generator 306336 ORKIN LLC 300.00 Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 ANNUAL TERMITE SYS 5/16- 5/3/2016 4500167656 0 306336 ORKIN LLC Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 ANNUAL TERMITE SYS 5/16- 5 5/3/2016 4500167656 10 PEST CONTROL PEST CONTROL SERVICE - EVERGLADES MUSEUM 306337 AMEC FOSTER WHEELER 661.50 PU Logistics 3/30/2016 4/27/2016 C F19800954 THROUGH 3/30/16 PUD 5/11/2016 4500160596 0 306337 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/30/2016 4/27/2016 C F19800954 THROUGH 3/30/16 PUD HVAC 5/11/2016 4500160596 10 ENGINEERING SERVICES Task 1a (T&M) - Mechnl HVAC Assmnt (W) 306337 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/30/2016 4/27/2016 C F19800954 THROUGH 3/30/16 PUD HVAC 5/11/2016 4500160596 20 ENGINEERING SERVICES Task 1b (T&M) - Mechnl HVAC Assmnt (WW) 306345 FIRST FLORIDA INTEGRITY BANK -30.00 Recording Dept 3/30/2016 3/10/2016 C 47985100524986 02/10/16-03/10/16 4798 51 4/29/2016 0 306345 FIRST FLORIDA INTEGRITY BANK Recording Dept 3/30/2016 3/10/2016 C 47985100524986 37 02/10/16-03/10/16 4798 51 4/29/2016 1 306364 BRIDGING SOLUTIONS LLC 7,955.60 County Capital 3/30/2016 4/27/2016 A 3 2/29-3/29/16 5/11/2016 4500163604 0 306364 BRIDGING SOLUTIONS LLC County Capital Pro 3/30/2016 4/27/2016 A 3 2/29-3/29/16 COCOHATCHEE 5/11/2016 4500163604 10 ENGINEERING SERVICES Architect and Engineering Services 306381 DOUGLAS N HIGGINS INC 20,669.45 WW Projects 3/30/2016 5/3/2016 A 3/14-6213-22 TO 3/29/16 PUMP STATION 4/28/2016 4500158177 0 306381 DOUGLAS N HIGGINS INC WW Projects 3/30/2016 5/3/2016 A 3/14-6213-22 TO 3/29/16 PUMP STATION 1 4/28/2016 4500158177 10 UNDERGROUND UTILITIE LS-Task 1-Rehabilitation of New Pump Sta 306381 DOUGLAS N HIGGINS INC WW Projects 3/30/2016 5/3/2016 A 3/14-6213-22 TO 3/29/16 PUMP STATION 1 4/28/2016 4500158177 20 UNDERGROUND UTILITIE LS-Task 2-Mobilization /Demobilization 306386 MCSHEA CONTRACTING LLC 693.00 Road Maint 3/30/2016 4/28/2016 C CC122546 LININGSTON RD NB 4/29/2016 4500154207 0 306386 MCSHEA CONTRACTING LLC Road Maint 3/30/2016 4/28/2016 C CC122546 LININGSTON RD NB 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 306387 MCSHEA CONTRACTING LLC 286.50 Road Maint 3/30/2016 4/28/2016 C CC122547 LIVINGSTON NB WB TURN 4/29/2016 4500154207 0 306387 MCSHEA CONTRACTING LLC Road Maint 3/30/2016 4/28/2016 C CC122547 LIVINGSTON NB WB TURN LN 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 306394 SIGNATURE TREE CARE LLC 645.00 Solid Waste 3/30/2016 4/27/2016 A 5380 TREE WORK: RECYCLING 4/28/2016 4500166852 0 306394 SIGNATURE TREE CARE LLC Solid Waste 3/30/2016 4/27/2016 A 5380 TREE WORK: RECYCLING CTR- 4/28/2016 4500166852 10 LANDSCAPING SVCS Tree and Palms Trimming at NCRDC 306415 SUNBELT AUTOMOTIVE INC 9.29 Fleet Mgmt 3/30/2016 3/30/2016 C 185850 ARMOR ALL PROT 10 OZ- 4/28/2016 4500163492 0 306415 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/30/2016 3/30/2016 C 185850 ARMOR ALL PROT 10 OZ- FLEE 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 306420 GRAINGER INDUSTRIAL SUPPLY 102.99 Fleet Mgmt 3/31/2016 4/27/2016 A 9068058347 EXTENSION CORD,20A,10/3 5/10/2016 4500162470 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 89 Rec # 306328 306328 306328 306332 306332 306336 306336 306337 306337 306337 306345 306345 306364 306364 306381 306381 306381 306386 306386 306387 306387 306394 306394 306415 306415 306420 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2a (TM) - Fac PM Program Implement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair Task 2b (TM) - Fac PM Program Implement 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair Propane Gas for Fork lift and Generator Balgas Propane for Generator Propane Gas for Fork lift and Generator 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PEST CONTROL SERVICE - EVERGLADES MUSEUM 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1a (T&M) - Mechnl HVAC Assmnt (W) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessm ents Task 1b (T&M) - Mechnl HVAC Assmnt (WW) 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT design/studies/assessm ents 764990 OTHER MACHINERY EQ 397970 PRM RECORDS MODERNIZATION Cocohatchee RIver Park Marina Inspection and Evaluation Architect and Engineering Services Cocohatchee RIver Park Marina Inspection and Evaluation 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk-Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Pump Station 151.00 Improvements (Stonebridge) BCC APPROVED ON 03/24/15 ITEM 16C2 needs bonds, and all the line items do not match the work order amounts. kjw 03/27/2015 Performance bonds need to be attached due to amount. kjw 03302015 4/7/15 bonds attached. PM LS-Task 1-Rehabilitation of New Pump Sta Pump Station 151.00 Improvements (Stonebridge) BCC APPROVED ON 03/24/15 ITEM 16C2 needs bonds, and all the line items do not match the work order amounts. kjw 03/27/2015 Performance bonds need to be attached due to amount. kjw 03302015 4/7/15 bonds attached. PM 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI LS-Task 2-Mobilization /Demobilization 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Tree and Palms Trimming at NCRDC 646314 MAINTENANCE LANDSC 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 90 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306420 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 3/31/2016 4/27/2016 A 9068058347 EXTENSION CORD,20A,10/3 G 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 306422 GRAINGER INDUSTRIAL SUPPLY 917.25 PU Logistics 3/31/2016 4/27/2016 A 9067342544 DIFFUSER KIT/CATRIGES 5/10/2016 4500166722 0 306422 GRAINGER INDUSTRIAL SUPPLY PU Logistics 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4500161355 0 306425 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9068029199 COIN CELL,2016,LITHIUM,3V 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 306426 GRAINGER INDUSTRIAL SUPPLY 7.45 Fac Mgmt 3/31/2016 4/27/2016 A 90676330090 LYNCH PIN,STL,ZNC,3/16 5/10/2016 4500161355 0 306426 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 90676330090 LYNCH PIN,STL,ZNC,3/16 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 306427 GRAINGER INDUSTRIAL SUPPLY 180.81 Parks Admin 3/31/2016 4/27/2016 A 9067342551 PAINT SUPPLIES 5/10/2016 4500161400 0 306427 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/31/2016 4/27/2016 A 9067342551 PAINT SUPPLIES 5/10/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 306428 GRAINGER INDUSTRIAL SUPPLY 307.26 Fac Mgmt 3/31/2016 4/27/2016 A 9067633082 HARDWARE SUPPLIES 5/10/2016 4500161355 0 306428 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9067633082 HARDWARE SUPPLIES 5/10/2016 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5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 306444 GRAINGER INDUSTRIAL SUPPLY 9.35 Fac Mgmt 3/31/2016 4/27/2016 A 9068058321 COIN 5/10/2016 4500161355 0 306444 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9068058321 COIN CELL,2032,LITHIUM,3V 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 306445 GRAINGER INDUSTRIAL SUPPLY 219.30 Immokalee 3/31/2016 4/29/2016 A 9068058339 HEAVY DUTY 5/10/2016 4500161725 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 91 Rec # 306420 306422 306422 306422 306423 306423 306424 306424 306425 306425 306426 306426 306427 306427 306428 306428 306430 306430 306431 306431 306431 306432 306432 306432 306434 306434 306440 306440 306443 306443 306444 306444 306445 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; 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C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 92 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306445 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 3/31/2016 4/29/2016 A 9068058339 HEAVY DUTY CLEANR/DEGREAS 5/10/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 306447 GRAINGER INDUSTRIAL SUPPLY 260.50 Fac Mgmt 3/31/2016 4/27/2016 A 9067715194 HARDWARE SUPPLIES 5/10/2016 4500161355 0 306447 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9067715194 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND 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Enforcement 3/31/2016 4/27/2016 C FEBRUARY 2016 CE HEARINGS-FEBRUARY 2016 5/11/2016 4500162621 10 ATTORNEYS CEB Meetings Representation 306518 THE SHERWIN WILLIAMS 218.73 Water South 3/31/2016 4/27/2016 A 3102-5 PAINT & SUPPLIES-P.UTIL 4/28/2016 4500163622 0 306518 THE SHERWIN WILLIAMS COMPANY Water South 3/31/2016 4/27/2016 A 3102-5 PAINT & SUPPLIES-P.UTIL 4/28/2016 4500163622 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 306540 SCRIPPS MEDIA INC 17.00 Marco Airport 3/31/2016 3/20/2016 C 1547661 3/14-20, NEWSPAPER 5/11/2016 4500162510 0 306540 SCRIPPS MEDIA INC Marco Airport 3/31/2016 3/20/2016 C 1547661 3/14-20, NEWSPAPER SUBSCR 5/11/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 306570 ARTICHOKE CATERING INC 2,708.00 Housing Service 3/31/2016 4/23/2016 C 66738 CATERING 5/11/2016 4500165682 0 306570 ARTICHOKE CATERING INC Housing Service 3/31/2016 4/23/2016 C 66738 CATERING 5/11/2016 4500165682 10 FOOD/BEVERAGE RSVP LUNCHEON Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 93 Rec # 306445 306447 306447 306449 306449 306451 306451 306452 306452 306453 306453 306454 306454 306476 306476 306496 306496 306497 306497 306500 306500 306502 306502 306516 306516 306518 306518 306540 306540 306570 306570 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core Parts & Equipment 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 for Marcus Berman period 02/22/16 - 02/21/17 - 1 year DLT Part No. 9701-0446-16-NR1 Autodesk AutoCAD Civil 3D 2016 Renewal for Marcus Berman period 02/22/16 - 02/21/17 - 1 year DLT Part No. 9701-0446-16-NR1 652920 COMPUTER SOFTWARE 138327 ENGINEERING PROJECT REVIEW FY 2004 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 $1,250.00 per meeting 111-138911-631100 CEB Meetings Representation $1,250.00 per meeting 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 408-253211-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 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4/28/2016 A 1-32188883019 A/C SVS-FLEET MGMT 5/4/2016 4500161353 0 306573 JOHNSON CONTROLS INC Fac Mgmt 3/31/2016 4/28/2016 A 1-32188883019 A/C SVS-FLEET MGMT 5/4/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 306597 HANNULA LANDSCAPING & 51.40 Road Maint 3/31/2016 4/28/2016 P 19380R RFQ#RM-L014 5/2/2016 4500161487 0 306597 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/28/2016 P 19380R RFQ#RM-L014 5/2/2016 4500161487 20 LANDSCAPING SVCS Incidentals 306598 HANNULA LANDSCAPING & 300.00 Road Maint 3/31/2016 4/28/2016 P 19493R RFQ#RM-L016 5/2/2016 4500165930 0 306598 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/28/2016 P 19493R RFQ#RM-L016 5/2/2016 4500165930 20 LANDSCAPING SVCS Storm Cleanup VBR @ Weber Blvd 306601 ANNAT INC 78.75 Road Maint 3/31/2016 4/26/2016 A 125418 SIGNS 5/11/2016 4500167281 0 306601 ANNAT INC Road Maint 3/31/2016 4/26/2016 A 125418 SIGNS 5/11/2016 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non- bid 306603 AMEC 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port - DVI adapter 306721 NEUBERT CONSTRUCTION 899.47 Road Maint 3/31/2016 4/29/2016 C 16013 509 ROMA COURT 5/11/2016 4500161781 0 306721 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16013 509 ROMA COURT 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306722 NEUBERT CONSTRUCTION 708.42 Road Maint 3/31/2016 4/29/2016 C 16012 589 & 553 ROMA COURT 5/11/2016 4500161781 0 306722 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16012 589 & 553 ROMA COURT 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306723 NEUBERT CONSTRUCTION 175.00 Road Maint 3/31/2016 4/29/2016 C 16014 80' & 145' S OF IMMOK RD 5/11/2016 4500161781 0 306723 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16014 80' & 145' S OF IMMOK RD 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306724 NEUBERT CONSTRUCTION 762.55 Road Maint 3/31/2016 4/29/2016 C 16015 E OF S BAY & GULFSHORE 5/11/2016 4500161781 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 95 Rec # 306570 306570 306573 306573 306597 306597 306598 306598 306601 306601 306603 306603 306603 306603 306620 306620 306695 306695 306710 306710 306711 306711 306719 306719 306721 306721 306722 306722 306723 306723 306724 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/22/15 AGENDA ITEM 16D1 RSVP LUNCHEON BCC APPROVED 09/22/15 AGENDA ITEM 16D1 649992 VOLUNTEER RECOG 155970 HUMAN SVS GRANTS RSVP PD 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/22/15 AGENDA ITEM 16D1 RSVP LUNCHEON BCC APPROVED 09/22/15 AGENDA ITEM 16D1 649992 VOLUNTEER RECOG 155970 HUMAN SVS GRANTS RSVP PD 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Storm Clean up RFQ L016 Storm Cleanup VBR @ Weber Blvd Storm Clean up RFQ L016 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 for Adopt-a-Road signs Increase to add line 30 non- bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task 1a (T&M) - Water Tech Assistance 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Assessments/Design (op) Task 1b (T&M) - WW Tech Assistance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PM ON GE CB'S & GENERATOR SWITCHING TROU Task 1c (T&M) - SW Tech Assistance 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill (op) DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BELL ART DESSICATOR 764990 OTHER MACHINERY EQ 233350 WASTEWATER COMPLIANCE AND LAB SERVICES HEIDOLPH TUTTNAUER 3545EP AUTOCLAVE 764990 OTHER MACHINERY EQ 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Cable Male to Female 2-Tripp Lite 6"Display port - DVI adapter Cable Male to Female 651950 MINOR DATA PROCESS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 96 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306724 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16015 E OF S BAY & GULFSHORE CT 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306725 NEUBERT CONSTRUCTION 928.08 Road Maint 3/31/2016 4/29/2016 C 16016 142 S OF IMMOKALEE RD 5/11/2016 4500161781 0 306725 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16016 142 S OF IMMOKALEE RD 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306726 NEUBERT CONSTRUCTION 342.53 Road Maint 3/31/2016 4/29/2016 C 16017 106' S OF GG PKWY 5/11/2016 4500161781 0 306726 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16017 106' S OF GG PKWY 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306727 NEUBERT CONSTRUCTION 342.53 Road Maint 3/31/2016 4/29/2016 C 16018 20' W OF 44TH TERR SW 5/11/2016 4500161781 0 306727 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16018 20' W OF 44TH TERR SW 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306728 NEUBERT CONSTRUCTION 171.26 Road Maint 3/31/2016 4/29/2016 C 16019 4518 27TH COURT SW 5/11/2016 4500161781 0 306728 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16019 4518 27TH COURT SW 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306729 NEUBERT CONSTRUCTION 87.50 Road Maint 3/31/2016 4/29/2016 C 16020 27TH COURT SW 5/11/2016 4500161781 0 306729 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16020 27TH COURT SW 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306730 NEUBERT CONSTRUCTION 342.53 Road Maint 3/31/2016 4/29/2016 C 16021 75 E OF VALLEY/4891 GG 5/11/2016 4500161781 0 306730 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/29/2016 C 16021 75 E OF VALLEY/4891 GG PR 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306731 NEUBERT CONSTRUCTION 2,197.82 Road Maint 3/31/2016 4/30/2016 C 16022 VANDERBILT DRIVE 5/11/2016 4500161781 0 306731 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/30/2016 C 16022 VANDERBILT DRIVE 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306732 NEUBERT CONSTRUCTION 616.50 Road Maint 3/31/2016 4/30/2016 C 16023 525 111TH AVE N 5/11/2016 4500161781 0 306732 NEUBERT CONSTRUCTION SERVICES INC Road Maint 3/31/2016 4/30/2016 C 16023 525 111TH AVE N 5/11/2016 4500161781 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 306737 ARAMARK REFRESHMENT 88.78 Human 3/31/2016 4/21/2016 C 1238084 COFFEE FOR TRAINING 5/9/2016 4500164798 0 306737 ARAMARK REFRESHMENT SERVICES LLC Human Resources 3/31/2016 4/21/2016 C 1238084 COFFEE FOR TRAINING 5/9/2016 4500164798 10 FOOD/BEVERAGE Blanket for Coffee 306739 LEESAR INC -82.54 EMS 3/31/2016 2/17/2016 C 11342 AIRWAY DISPOSABLE 4/29/2016 4500161447 0 306739 LEESAR INC EMS 3/31/2016 2/17/2016 C 11342 AIRWAY DISPOSABLE MASKS 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 306740 LEESAR INC -82.54 EMS 3/31/2016 4/27/2016 C 11301 AIRWAY DISPOSABLE 4/29/2016 4500161447 0 306740 LEESAR INC EMS 3/31/2016 4/27/2016 C 11301 AIRWAY DISPOSABLE MASKS 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 306741 FLORIDA LAND MAINTENANCE 7,475.00 Road Maint 3/31/2016 4/30/2016 C 2213667 MARCH 2016 US 41 N 5/9/2016 4500161498 0 306741 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213667 MARCH 2016 US 41 N 5/9/2016 4500161498 10 LANDSCAPING SVCS US 41 N PH 1-2 (Seagate / PRR to VBR ) 306741 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213667 MARCH 2016 US 41 N 5/9/2016 4500161498 20 LANDSCAPING SVCS Ph 3 306742 FLORIDA LAND MAINTENANCE 10,750.00 Road Maint 3/31/2016 4/30/2016 C 2213683 APRIL 2016 GG OVERPASS 5/9/2016 4500161524 0 306742 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213683 APRIL 2016 GG OVERPASS 5/9/2016 4500161524 10 LANDSCAPING SVCS RR ( Airport to SBB ) 306743 FLORIDA LAND MAINTENANCE 5,500.00 Road Maint 3/31/2016 4/30/2016 C 2213668 MARCH 2016 US 41 N 5/9/2016 4500161499 0 306743 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213668 MARCH 2016 US 41 N 5/9/2016 4500161499 10 LANDSCAPING SVCS US 41 N PH 4 ( Imm to County line ) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 97 Rec # 306724 306725 306725 306726 306726 306727 306727 306728 306728 306729 306729 306730 306730 306731 306731 306732 306732 306737 306737 306739 306739 306740 306740 306741 306741 306741 306742 306742 306743 306743 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket for Coffee 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 US 41 N PH 1-3 (Seagate / PRR to VBR ) RFQ RM-L017 US 41 N PH 1-2 (Seagate / PRR to VBR ) US 41 N PH 1-3 (Seagate / PRR to VBR ) RFQ RM-L017 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Ph 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Radio Rd ( Airport Rd to Santa Barbara Blvd ) RFQ RM-L155 RR ( Airport to SBB ) Radio Rd ( Airport Rd to Santa Barbara Blvd ) RFQ RM-L155 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 N PH 4 <(>&<)> 5 ( Imm to County line ) RFQ RM-L005 US 41 N PH 4 ( Imm to County line ) US 41 N PH 4 <(>&<)> 5 ( Imm to County line ) RFQ RM-L005 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 98 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306743 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213668 MARCH 2016 US 41 N 5/9/2016 4500161499 20 LANDSCAPING SVCS PH 5 306744 FLORIDA LAND MAINTENANCE 5,050.00 Trans ATM 3/31/2016 4/30/2016 C 2213675 MARCH 2016 DEVONSHIRE 5/9/2016 4500162828 0 306744 FLORIDA LAND MAINTENANCE INC Trans ATM 3/31/2016 4/30/2016 C 2213675 MARCH 2016 DEVONSHIRE BLD 5/9/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT 306745 FLORIDA LAND MAINTENANCE 8,450.00 Road Maint 3/31/2016 4/30/2016 C 2213681 MARCH 2016 PINE RIDGE 1- 5/9/2016 4500161497 0 306745 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213681 MARCH 2016 PINE RIDGE 1- 3 5/9/2016 4500161497 10 LANDSCAPING SVCS Work Area 1 PRR (US 41 N to Logan ) 306745 FLORIDA LAND MAINTENANCE INC Road Maint 3/31/2016 4/30/2016 C 2213681 MARCH 2016 PINE RIDGE 1- 3 5/9/2016 4500161497 20 LANDSCAPING SVCS Work Area 2 306746 FLORIDA LAND MAINTENANCE 4,175.00 Trans ATM 3/31/2016 4/30/2016 C 2213679 MARCH 2016 LELY MSTU 5/9/2016 4500163079 0 306746 FLORIDA LAND MAINTENANCE INC Trans ATM 3/31/2016 4/30/2016 C 2213679 MARCH 2016 LELY MSTU 5/9/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 306767 REV RTC INC 82.82 Fleet Mgmt 3/31/2016 4/28/2016 A P70607 RUBBER END CAPS-FLEET 5/10/2016 4500164789 0 306767 REV RTC INC Fleet Mgmt 3/31/2016 4/28/2016 A P70607 RUBBER END CAPS-FLEET 5/10/2016 4500164789 10 AUTO PARTS SS-PARTS 306773 SUNSHINE ACE HARDWARE INC 21.73 Fleet Mgmt 3/31/2016 4/28/2016 A 46061/5 CAULKING GUN & 5/5/2016 4500162672 0 306773 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/31/2016 4/28/2016 A 46061/5 CAULKING GUN & PROPANE FU 5/5/2016 4500162672 50 AUTO PARTS Non-core supplies 306784 SIMMONDS ELECTRICAL OF 3,819.45 Pelican Bay Div 3/31/2016 4/28/2016 A 7362354 ELECT.JOB: PEL BAY SVS 4/30/2016 4500164561 0 306784 SIMMONDS ELECTRICAL OF NAPLES INC Pelican Bay Div 3/31/2016 4/28/2016 A 7362354 ELECT.JOB: PEL BAY SVS ST 4/30/2016 4500164561 10 ELECTRICAL SERVICES Replace Street Light Service and 306785 SIMMONDS ELECTRICAL OF 5,496.09 Fac Mgmt 3/31/2016 4/28/2016 A 7362355 EMG ELECT.JOB: ROBERTS 5/4/2016 4500166215 0 306785 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/31/2016 4/28/2016 A 7362355 EMG ELECT.JOB: ROBERTS RA 5/4/2016 4500166215 10 ELECTRICAL SERVICES EMERGENCY REPAIR AT ROBERTS RANCH 306786 SIMMONDS ELECTRICAL OF 420.00 Fac Mgmt 3/31/2016 4/28/2016 A 7362356 ELECT.JOB: IMM FLEET 4/30/2016 4500161476 0 306786 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/31/2016 4/28/2016 A 7362356 ELECT.JOB: IMM FLEET FAC 4/30/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 306787 SIMMONDS ELECTRICAL OF 7,953.89 WW Projects 3/31/2016 4/28/2016 A 7362357 ELECT.JOB: NCWRF 4/30/2016 4500165013 0 306787 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 3/31/2016 4/28/2016 A 7362357 ELECT.JOB: NCWRF FILTER 2 4/30/2016 4500165013 10 ELECTRICAL SERVICES Task 1 - Furnish & Install GE Panel T&M 306788 SIMMONDS ELECTRICAL OF 480.94 Fac Mgmt 3/31/2016 4/28/2016 A 7362358 ELECT.JOB: CCPR 4/30/2016 4500161476 0 306788 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/31/2016 4/28/2016 A 7362358 ELECT.JOB: CCPR STARCHER 4/30/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 306789 SIMMONDS ELECTRICAL OF 980.00 Fac Mgmt 3/31/2016 4/28/2016 A 7362359 ELECT.JOB: GMD C&M 4/30/2016 4500161476 0 306789 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/31/2016 4/28/2016 A 7362359 ELECT.JOB: GMD C&M PARKIN 4/30/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 306790 SIMMONDS ELECTRICAL OF 13,475.84 Water South 3/31/2016 4/28/2016 A 7362360 ELECT.JOB:DRAW#1 TO 4/30/2016 4500164982 0 306790 SIMMONDS ELECTRICAL OF NAPLES INC Water South 3/31/2016 4/28/2016 A 7362360 ELECT.JOB:DRAW#1 TO 3/31- 4/30/2016 4500164982 10 ELECTRICAL SERVICES SLUDGE PUMP&RECLAIM FEEDRS/PANELS UPGRAD 306791 SIMMONDS ELECTRICAL OF 22,514.09 WW Projects 3/31/2016 4/28/2016 A 7362361 ELECT.JOB:DRAW#1 TO 4/28/2016 4500165014 0 306791 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 3/31/2016 4/28/2016 A 7362361 ELECT.JOB:DRAW#1 TO 3/31- 4/28/2016 4500165014 10 ELECTRICAL SERVICES Task 1 Demo MCC3, New GE Panel Board 306821 HANNULA LANDSCAPING & 6,230.00 Road Maint 3/31/2016 4/30/2016 P 19701 RFQ#RM-L009-GG BLVD 5/2/2016 4500161488 0 306821 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19701 RFQ#RM-L009-GG BLVD 5/2/2016 4500161488 10 LANDSCAPING SVCS Area 1 GG blvd 1 med past Wilson & 13th 306821 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19701 RFQ#RM-L009-GG BLVD 5/2/2016 4500161488 20 LANDSCAPING SVCS Area 2 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 99 Rec # 306743 306744 306744 306745 306745 306745 306746 306746 306767 306767 306773 306773 306784 306784 306785 306785 306786 306786 306787 306787 306788 306788 306789 306789 306790 306790 306791 306791 306821 306821 306821 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PH 5 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work area 1-3 Pine Ridge Rd ( Seagate / US 41 N to Logan ) RFQ RM-L011 Work Area 1 PRR (US 41 N to Logan ) Work area 1-3 Pine Ridge Rd ( Seagate / US 41 N to Logan ) RFQ RM-L011 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 bring up to code at 6579 Ridgewood Dr. Replace Street Light Service and bring up to code at 6579 Ridgewood Dr. 634805 EMER MAINT AND REP 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 EMERGENCY REPAIR AT ROBERTS RANCH 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 Furnish and install one GE panel, provide one 100 amp power circuit T <(>&<)>M Total $24,580.00 Task 1 - Furnish & Install GE Panel T&M Task 1 Furnish and install one GE panel, provide one 100 amp power circuit T <(>&<)>M Total $24,580.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT FILTER SET 2 CAM LOCK (CAP) ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-634999 SLUDGE PUMP<(>&<)>RECLAIM FEEDRS/PANELS UPGRADE QUOTE# 1514120 SLUDGE PUMP&RECLAIM FEEDRS/PANELS UPGRAD 408-253211-634999 SLUDGE PUMP<(>&<)>RECLAIM FEEDRS/PANELS UPGRADE QUOTE# 1514120 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Task 1 - Demo MCC 3, New GE Panel Board, kirk key, OPS Bldg Shore power, Pretreat Bldg Shore power Total - $49,597.00 Task 1 Demo MCC3, New GE Panel Board Task 1 - Demo MCC 3, New GE Panel Board, kirk key, OPS Bldg Shore power, Pretreat Bldg Shore power Total - $49,597.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT FILTER SET 1 CAM LOCK (CAP) 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 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 100 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306821 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19701 RFQ#RM-L009-GG BLVD 5/2/2016 4500161488 30 LANDSCAPING SVCS Area 3 306821 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19701 RFQ#RM-L009-GG BLVD 5/2/2016 4500161488 40 LANDSCAPING SVCS Area 4 306822 HANNULA LANDSCAPING & 3,707.00 Road Maint 3/31/2016 4/30/2016 P 19702 RFQ#RM-L014 5/2/2016 4500161487 0 306822 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19702 RFQ#RM-L014 5/2/2016 4500161487 10 LANDSCAPING SVCS Imm Rd (111th to Strand Blvd ) 306823 HANNULA LANDSCAPING & 4,099.00 Road Maint 3/31/2016 4/30/2016 P 19703 RFQ#RM-L015 5/2/2016 4500161489 0 306823 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19703 RFQ#RM-L015 5/2/2016 4500161489 10 LANDSCAPING SVCS Imm Rd PH 2 & 3 ( Tarpon to 951 ) 306824 HANNULA LANDSCAPING & 4,851.00 Road Maint 3/31/2016 4/30/2016 P 19704 RFQ#RM-L016- 5/2/2016 4500161492 0 306824 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19704 RFQ#RM-L016- 5/2/2016 4500161492 10 LANDSCAPING SVCS VBR PH 1 & 2 (Airport to Collier Blvd ) 306825 HANNULA LANDSCAPING & 8,160.00 Road Maint 3/31/2016 4/30/2016 P 19705 RFQ#RM-L020 5/2/2016 4500161491 0 306825 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19705 RFQ#RM-L020 5/2/2016 4500161491 10 LANDSCAPING SVCS Imm & I-75 Interchange (Strand Tarpon Ba 306843 FLORIDA LAND MAINTENANCE 3,750.00 Trans ATM 3/31/2016 4/30/2016 C 2213666 MARCH 2016 VANDERBILT 5/9/2016 4500162780 0 306843 FLORIDA LAND MAINTENANCE INC Trans ATM 3/31/2016 4/30/2016 C 2213666 MARCH 2016 VANDERBILT 5/9/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 306852 GRAINGER INDUSTRIAL SUPPLY 809.34 Parks Admin 4/1/2016 4/28/2016 A 9069371889 SUPPLIES 5/10/2016 4500162747 0 306852 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/1/2016 4/28/2016 A 9069371889 SUPPLIES 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 306854 GRAINGER INDUSTRIAL SUPPLY 58.37 Parks Admin 4/1/2016 4/28/2016 A 9063971905 SUPPLIES 5/10/2016 4500162539 0 306854 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/1/2016 4/28/2016 A 9063971905 SUPPLIES 5/10/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 306857 GRAINGER INDUSTRIAL SUPPLY 189.27 Trans Traffic 4/1/2016 4/30/2016 A 9068991331 HARDWARE SUPPLIES 5/10/2016 4500161434 0 306857 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/1/2016 4/30/2016 A 9068991331 HARDWARE SUPPLIES 5/10/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 306857 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/1/2016 4/30/2016 A 9068991331 HARDWARE SUPPLIES 5/10/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 306858 GRAINGER INDUSTRIAL SUPPLY 82.39 Parks Admin 4/1/2016 4/28/2016 A 9069159599 SUPPLIES 5/10/2016 4500161400 0 306858 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/1/2016 4/28/2016 A 9069159599 SUPPLIES 5/10/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 306859 GRAINGER INDUSTRIAL SUPPLY 44.28 Fac Mgmt 4/1/2016 4/28/2016 A 9068794610 SLOTTED TOOL BOARD 5/10/2016 4500161355 0 306859 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/1/2016 4/28/2016 A 9068794610 SLOTTED TOOL BOARD HOOK 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 306860 GRAINGER INDUSTRIAL SUPPLY 999.00 Parks Admin 4/1/2016 4/28/2016 A 9069159581 ELECTRIC AIR 5/10/2016 4500161235 0 306860 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/1/2016 4/28/2016 A 9069159581 ELECTRIC AIR COMPRESSOR 5/10/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 306861 GRAINGER INDUSTRIAL SUPPLY 289.21 Domestic Animal 4/1/2016 4/28/2016 A 9069159607 SUPPLIES 5/10/2016 4500165495 0 306861 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 4/1/2016 4/28/2016 A 9069159607 SUPPLIES 5/10/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 306861 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 4/1/2016 4/28/2016 A 9069159607 SUPPLIES 5/10/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 306862 GRAINGER INDUSTRIAL SUPPLY 140.34 Pollution Control 4/1/2016 4/30/2016 A 9068991307 SUPPLIES 5/10/2016 4500164182 0 306862 GRAINGER INDUSTRIAL SUPPLY Pollution Control 4/1/2016 4/30/2016 A 9068991307 SUPPLIES 5/10/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 306883 SEMINOLE TRIBE OF FLORIDA INC 12,408.18 Fleet Mgmt 4/1/2016 4/27/2016 A 0548369 3/30, UNLEADED & DIESEL 4/29/2016 4500161460 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 101 Rec # 306821 306821 306822 306822 306823 306823 306824 306824 306825 306825 306843 306843 306852 306852 306854 306854 306857 306857 306857 306858 306858 306859 306859 306860 306860 306861 306861 306861 306862 306862 306883 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Area 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Immokalee Rd ( 111th to Strand Blvd ) RFQ RM- L014 Imm Rd (111th to Strand Blvd ) Immokalee Rd ( 111th to Strand Blvd ) RFQ RM- L014 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 634999 OTHER CONTRACTUAL SE 163801 VARIOUS 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 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Immokalee Rd and I-75 Interchange ( Strand Blvd to Tarpon Bay Blvd ) RFQ RM-L020 Imm & I-75 Interchange (Strand Tarpon Ba Immokalee Rd and I-75 Interchange ( Strand Blvd to Tarpon Bay Blvd ) RFQ RM-L020 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-652910 MISCELLANEOUS PARTS / HARDWARE / ITEMS NEEDED FOR REPAIRS NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS / HARDWARE / ITEMS NEEDED FOR REPAIRS 652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 102 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306883 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/1/2016 4/27/2016 A 0548369 3/30, UNLEADED & DIESEL F 4/29/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 306885 SEMINOLE TRIBE OF FLORIDA INC 13,420.55 Fleet Mgmt 4/1/2016 4/27/2016 A 0548379 3/30, UNLEADED & DIESEL 4/29/2016 4500161460 0 306885 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/1/2016 4/27/2016 A 0548379 3/30, UNLEADED & DIESEL F 4/29/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 306914 SIMMONDS ELECTRICAL OF 2,482.46 WW Projects 4/1/2016 4/28/2016 A 7362362 ELECT.JOB: BERMUDA 5/4/2016 4500166532 0 306914 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 4/1/2016 4/28/2016 A 7362362 ELECT.JOB: BERMUDA GREEN 5/4/2016 4500166532 10 ELECTRICAL SERVICES Bermuda Green Repair Post & Sign Light 306914 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 4/1/2016 4/28/2016 A 7362362 ELECT.JOB: BERMUDA GREEN 5/4/2016 4500166532 20 ELECTRICAL SERVICES Bermuda Green Repair Post & Sign Light 306918 CDW LLC 42.20 SCADA/Technolo 4/1/2016 4/28/2016 A CPB7175 CABLES 4/28/2016 4500166980 0 306918 CDW LLC SCADA/Technolo gy 4/1/2016 4/28/2016 A CPB7175 CABLES 4/28/2016 4500166980 50 COMPUTER SERVICES C2G 1M SINGLEMODE 9/125 LC/SC FIBER 306919 CDW LLC 250.00 Wastewater Lab 4/1/2016 4/28/2016 A CPB8437 MONITOR 5/11/2016 4500167194 0 306919 CDW LLC Wastewater Lab 4/1/2016 4/28/2016 A CPB8437 MONITOR 5/11/2016 4500167194 10 COMPUTER SERVICES Viewsonic 24" LED Monitor 306921 DIMENSION DATA NORTH 4,845.00 IT Network 4/1/2016 4/30/2016 C 8033648 IT NETWORK-EMERGENCY 5/3/2016 4500166127 0 306921 DIMENSION DATA NORTH AMERICA IT Network 4/1/2016 4/30/2016 C 8033648 IT NETWORK-EMERGENCY DIAG 5/3/2016 4500166127 10 COMPUTER EQUIP/SUP Emergency -Diagnose & Repair IT Netwotk 306923 BOUND TREE MEDICAL LLC 82.04 EMS 4/1/2016 4/28/2016 A 82106077 MEDICAL SUPPLIES 5/6/2016 4500161310 0 306923 BOUND TREE MEDICAL LLC EMS 4/1/2016 4/28/2016 A 82106077 MEDICAL SUPPLIES 5/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 306924 CDW LLC 295.00 EMS 4/1/2016 4/28/2016 A CPC3496 PANASONIC STYLUS 4/28/2016 4500167135 0 306924 CDW LLC EMS 4/1/2016 4/28/2016 A CPC3496 PANASONIC STYLUS 4/28/2016 4500167135 10 COMPUTER SERVICES Panasonic CF-VNP012U- notebook stylus 306929 CDW LLC 870.00 PU Logistics 4/1/2016 4/28/2016 A CPG2727 APC SMART UPS / CARD 4/29/2016 4500166778 0 306929 CDW LLC PU Logistics 4/1/2016 4/28/2016 A CPG2727 APC SMART UPS / CARD 4/29/2016 4500166778 20 COMPUTER SERVICES Bldg H APC SMRTUPS 306929 CDW LLC PU Logistics 4/1/2016 4/28/2016 A CPG2727 APC SMART UPS / CARD 4/29/2016 4500166778 40 COMPUTER SERVICES Bldg H UPS Ntwk Mgr 306930 CDW LLC 870.00 Comm Dev 4/1/2016 4/28/2016 A CPG2731 APC SMRTUPS & CARD 5/11/2016 4500167193 0 306930 CDW LLC Comm Dev Admin 4/1/2016 4/28/2016 A CPG2731 APC SMRTUPS & CARD 5/11/2016 4500167193 10 COMPUTER SERVICES APC SMARTUPS 1500VA LCD 306930 CDW LLC Comm Dev Admin 4/1/2016 4/28/2016 A CPG2731 APC SMRTUPS & CARD 5/11/2016 4500167193 20 COMPUTER SERVICES APC UPS NETWORK MANAGEMENT CARD 2 306938 CONMED CORP 4,431.39 EMS 4/1/2016 4/24/2016 C 4578849 POSITRACE 4/28/2016 4500161873 0 306938 CONMED CORP EMS 4/1/2016 4/24/2016 C 4578849 POSITRACE 4/28/2016 4500161873 20 MEDICAL SUPPLIES Shipping 306938 CONMED CORP EMS 4/1/2016 4/24/2016 C 4578849 POSITRACE 4/28/2016 4500161873 40 MEDICAL SUPPLIES ECG Electrodes Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 103 Rec # 306883 306885 306885 306914 306914 306914 306918 306918 306919 306919 306921 306921 306923 306923 306924 306924 306929 306929 306929 306930 306930 306930 306938 306938 306938 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Bermuda Greens Point of Delivery--Light Repair 74401.25.2 Troubleshoot and repair post light and sign light at Bermuda Greens T <(>&<)>M $1,850.00 Bermuda Green Repair Post & Sign Light Bermuda Greens Point of Delivery--Light Repair 74401.25.2 Troubleshoot and repair post light and sign light at Bermuda Greens T <(>&<)>M $1,850.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Bermuda Greens Point of Delivery--Light Repair 74401.25.2 Troubleshoot and repair post light and sign light at Bermuda Greens T <(>&<)>M $1,850.00 Bermuda Green Repair Post & Sign Light Bermuda Greens Point of Delivery--Light Repair 74401.25.2 Troubleshoot and repair post light and sign light at Bermuda Greens T <(>&<)>M $1,850.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) C2G 1M SINGLEMODE 9/125 LC/SC FIBER $44.00 C2G 1M SINGLEMODE 9/125 LC/SC FIBER C2G 1M SINGLEMODE 9/125 LC/SC FIBER $44.00 651950 MINOR DATA PROCESS 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) Item# 3044406 Viewsonic 24" LED Monitor Item# 3044406 651910 MINOR OFFICE EQUIP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 Emergency -Diagnose <(>&<)> Repair IT Netwotk $285.00 per hour Collier Onsite - VSS 6500 dispatch Emergency -Diagnose & Repair IT Netwotk Emergency -Diagnose <(>&<)> Repair IT Netwotk $285.00 per hour Collier Onsite - VSS 6500 dispatch 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Panasonic CF-VNP012U-notebook stylus Panasonic CF-VNP012U- notebook stylus Panasonic CF-VNP012U-notebook stylus 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bldg H APC SMRTUPS 651950 MINOR DATA PROCESS 173415 SOLID WASTE CAPITAL Admin Site Bldg H UPS Ntwk Mgr 651950 MINOR DATA PROCESS 173415 SOLID WASTE CAPITAL Admin Site APC SMARTUPS 1500VA LCD 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST APC UPS NETWORK MANAGEMENT CARD 2 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST Shipping Shipping Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ECG Electrodes 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 104 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306944 THE SHERWIN WILLIAMS 88.37 Fac Mgmt 4/1/2016 4/28/2016 A 5438-3 PAINT & SUPPLIES-FAC 5/5/2016 4500163095 0 306944 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/1/2016 4/28/2016 A 5438-3 PAINT & SUPPLIES-FAC MGMT 5/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 306945 THE SHERWIN WILLIAMS 376.19 Water North 4/1/2016 4/28/2016 A 0682-9 PAINT & SUPPLIES-P.UTIL 4/28/2016 4500163623 0 306945 THE SHERWIN WILLIAMS COMPANY Water North 4/1/2016 4/28/2016 A 0682-9 PAINT & SUPPLIES-P.UTIL 4/28/2016 4500163623 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 306946 THE SHERWIN WILLIAMS 149.77 Water Dept 4/1/2016 4/28/2016 A 3138-9 PAINT SUPPLIES-P.UTIL 4/28/2016 4500163554 0 306946 THE SHERWIN WILLIAMS COMPANY Water Dept 4/1/2016 4/28/2016 A 3138-9 PAINT SUPPLIES-P.UTIL 4/28/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 306962 CDW LLC 68.52 P & R Region 1 4/1/2016 4/28/2016 A CPH5548 PATCH CABLE & FIBER 4/29/2016 4500166926 0 306962 CDW LLC P & R Region 1 4/1/2016 4/28/2016 A CPH5548 PATCH CABLE & FIBER CABLE 4/29/2016 4500166926 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 306964 CDW LLC 588.97 Comm Dev 4/1/2016 4/28/2016 A CPH5570 CISCO CTRLR-BASED AP 5/3/2016 4500167170 0 306964 CDW LLC Comm Dev Admin 4/1/2016 4/28/2016 A CPH5570 CISCO CTRLR-BASED AP 5/3/2016 4500167170 70 COMPUTER SERVICES Cisco 802.11A/G/B CTRLR- Based AP W/ 306965 CONSTRUCTION SERVICES 3,120.00 Water Dept 4/1/2016 4/27/2016 C 7190 TRAINING READING 5/11/2016 4500166754 0 306965 CONSTRUCTION SERVICES ENTERPRISE,IN Water Dept 4/1/2016 4/27/2016 C 7190 TRAINING READING BLUEPRIN 5/11/2016 4500166754 10 EDUCATIONAL SERVICES TRAINING_READING BLUEPRINTS_ONSITE 307015 HANNULA LANDSCAPING & 11,612.00 Road Maint 4/1/2016 4/30/2016 P 19707 RFQ#RM-L019 5/2/2016 4500161484 0 307015 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19707 RFQ#RM-L019 5/2/2016 4500161484 10 LANDSCAPING SVCS GG pkwy- SBB- Collier Blvd 307015 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19707 RFQ#RM-L019 5/2/2016 4500161484 20 LANDSCAPING SVCS Collier Blvd- Magnolia to Green 307018 JURISOLUTIONS INC 198.44 Comm Dev 4/1/2016 4/26/2016 A 48129 11/22/15-DAVID DURRELL 4/29/2016 4500163478 0 307018 JURISOLUTIONS INC Comm Dev Admin 4/1/2016 4/26/2016 A 48129 11/22/15-DAVID DURRELL 4/29/2016 4500163478 10 TEMP CLERICAL PERS'L Temporary Clerical Services 307032 RECREONICS INC -440.70 Parks Admin 4/1/2016 4/19/2016 A 1711930-01 CREDIT MEMO 5/11/2016 4500166356 0 307032 RECREONICS INC Parks Admin 4/1/2016 4/19/2016 A 1711930-01 CREDIT MEMO 5/11/2016 4500166356 10 POOL EQUIP/SUPPLIES POOL SUPPLIE 307035 STANTEC CONSULTING 2,250.00 Trans Planning 4/1/2016 4/28/2016 A 1030509 2/7-3/25/16 PINE RIDGE RD 5/2/2016 4500166191 0 307035 STANTEC CONSULTING SERVICES INC Trans Planning 4/1/2016 4/28/2016 A 1030509 2/7-3/25/16 PINE RIDGE RD 5/2/2016 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor Congestion Study 307036 STANTEC CONSULTING 8,484.00 Trans Planning 4/1/2016 4/28/2016 A 1030511 3/7-3/25/16 GOLDEN GATE 5/2/2016 4500166613 0 307036 STANTEC CONSULTING SERVICES INC Trans Planning 4/1/2016 4/28/2016 A 1030511 3/7-3/25/16 GOLDEN GATE B 5/2/2016 4500166613 10 ENGINEERING SERVICES PREPERATION OF TIGER 2016 GRANT APPLICAT 307036 STANTEC CONSULTING SERVICES INC Trans Planning 4/1/2016 4/28/2016 A 1030511 3/7-3/25/16 GOLDEN GATE B 5/2/2016 4500166613 20 ENGINEERING SERVICES TASK 2 - PREPARATION OF BENEFIT 307036 STANTEC CONSULTING SERVICES INC Trans Planning 4/1/2016 4/28/2016 A 1030511 3/7-3/25/16 GOLDEN GATE B 5/2/2016 4500166613 30 ENGINEERING SERVICES TASK 3 - DOCUMENTATION 307039 HANNULA LANDSCAPING & 19,130.00 Road Maint 4/1/2016 4/30/2016 P 19710 US 41 EAST C, D AND E 5/2/2016 4500161486 0 307039 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19710 US 41 EAST C, D AND E 5/2/2016 4500161486 10 LANDSCAPING SVCS US 41 E PH C RSH to Collier Blvd 307039 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19710 US 41 EAST C, D AND E 5/2/2016 4500161486 20 LANDSCAPING SVCS PH D Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 105 Rec # 306944 306944 306945 306945 306946 306946 306962 306962 306964 306964 306965 306965 307015 307015 307015 307018 307018 307032 307032 307035 307035 307036 307036 307036 307036 307039 307039 307039 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253221-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Ship to: Collier County BOCC - IT Dept Attn: Mark Fowski 3299 Tamiami Trail E Suite 600 Naples, FL 34112 306.156302.651950.80303.1 INFORMATION TECHNOLOGY SOLUTIONS Ship to: Collier County BOCC - IT Dept Attn: Mark Fowski 3299 Tamiami Trail E Suite 600 Naples, FL 34112 306.156302.651950.80303.1 651950 MINOR DATA PROCESS 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Comm Pks-Fiber Optics MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 AIR-CAP3502I-A-K9 Cisco 802.11A/G/B CTRLR- Based AP W/ AIR-CAP3502I-A-K9 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST 408-253212-654360 TRAINING_READING BLUEPRINTS_ONSITE (4225 PROGRESS AVE TRAINING ROOM) TRAINING_READING BLUEPRINTS_ONSITE 408-253212-654360 TRAINING_READING BLUEPRINTS_ONSITE (4225 PROGRESS AVE TRAINING ROOM) 654360 OTHER TRAINING EDUCA 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GG Pkwy Santa Barbara Blbd to 951 and 951 to Magnolia to Green Blvd RFQ RM-L019 GG pkwy- SBB- Collier Blvd GG Pkwy Santa Barbara Blbd to 951 and 951 to Magnolia to Green Blvd RFQ RM-L019 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Collier Blvd- Magnolia to Green 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Temporary Clerical Services 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST POOL SUPPLIE 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 13-6164 BCC APPR 02252014; 16E5 Pine Ridge Rd Corridor Congestion Study 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TASK 1 - ASSIMILATION OF NECESSARY DATA 13-6164 BCC APPR 02252014; 16E5 PREPERATION OF TIGER 2016 GRANT APPLICAT TASK 1 - ASSIMILATION OF NECESSARY DATA 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COST ANALYSIS (BCA) TASK 2 - PREPARATION OF BENEFIT COST ANALYSIS (BCA) 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TASK 3 - DOCUMENTATION 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 US 41 East PH C-D-E RSH to Collier Blvd RFQ RM-L158 US 41 E PH C RSH to Collier Blvd US 41 East PH C-D-E RSH to Collier Blvd RFQ RM-L158 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH D 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 106 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307039 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19710 US 41 EAST C, D AND E 5/2/2016 4500161486 30 LANDSCAPING SVCS PH E 307045 HANNULA LANDSCAPING & 19,191.00 Road Maint 4/1/2016 4/30/2016 P 19709 RM-L021-LIVINGSTON 5/2/2016 4500161485 0 307045 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19709 RM-L021-LIVINGSTON ROAD 5/2/2016 4500161485 10 LANDSCAPING SVCS Liv Rd PH 3 PRR to Cnty Line 307045 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19709 RM-L021-LIVINGSTON ROAD 5/2/2016 4500161485 20 LANDSCAPING SVCS Liv Rd PH 4 307045 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/1/2016 4/30/2016 P 19709 RM-L021-LIVINGSTON ROAD 5/2/2016 4500161485 30 LANDSCAPING SVCS Liv Rd PH 5 307047 COVER ALL INC 65.00 Water Meter Sect 4/1/2016 5/1/2016 C 31635 4/1-4/30 7200 GOODLETTE 4/28/2016 4500161513 0 307047 COVER ALL INC Water Meter Sect 4/1/2016 5/1/2016 C 31635 4/1-4/30 7200 GOODLETTE R 4/28/2016 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 307099 CDW LLC 186.00 PU Div Tech Sup 4/1/2016 4/29/2016 A CPJ2087 MONITOR 4/29/2016 4500166782 0 307099 CDW LLC PU Div Tech Sup 4/1/2016 4/29/2016 A CPJ2087 MONITOR 4/29/2016 4500166782 10 COMPUTER SERVICES Acer 27" WS LED V276HL VGA Monitors 307106 SEMINOLE TRIBE OF FLORIDA INC 2,903.34 Fleet Mgmt 4/1/2016 4/28/2016 A CL12087 3/28-31, FLEET FUEL 5/5/2016 4500161462 0 307106 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/1/2016 4/28/2016 A CL12087 3/28-31, FLEET FUEL CARDS 5/5/2016 4500161462 10 FUEL FUEL CARD SERVICES 307141 SEMINOLE TRIBE OF FLORIDA INC -64.23 Fleet Mgmt 4/1/2016 4/28/2016 A CL12087-CR CREDIT MEMO 5/5/2016 4500161462 0 307141 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/1/2016 4/28/2016 A CL12087-CR CREDIT MEMO 5/5/2016 4500161462 10 FUEL FUEL CARD SERVICES 307187 BOND SCHOENECK & KING PLLC 916.68 Bldg Review 4/4/2016 4/28/2016 A 19637963 LEGAL SVC THROUGH 4/29/2016 4500162349 0 307187 BOND SCHOENECK & KING PLLC Bldg Review Permit 4/4/2016 4/28/2016 A 19637963 LEGAL SVC THROUGH 2/29/16 4/29/2016 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 307192 BSN SPORTS INC 2,929.81 Parks Admin 4/4/2016 4/21/2016 A 97763531 SPORT SUPPLIES 5/11/2016 4500166752 0 307192 BSN SPORTS INC Parks Admin 4/4/2016 4/21/2016 A 97763531 SPORT SUPPLIES 5/11/2016 4500166752 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 307194 AMERICAN MESSAGING 44.88 Fleet Mgmt 4/4/2016 5/1/2016 C A2106885QD 4/1-4/30 A2-106885 4/28/2016 4500161453 0 307194 AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 4/4/2016 5/1/2016 C A2106885QD 4/1-4/30 A2-106885 4/28/2016 4500161453 10 PAGERS FLEET BEEPER A2-106885 307196 AMERICAN MESSAGING 78.79 Trans Traffic 4/4/2016 5/1/2016 C A2101971QD 4/1-4/30 A2-101971 4/28/2016 4500161368 0 307196 AMERICAN MESSAGING SERVICES LLC Trans Traffic 4/4/2016 5/1/2016 C A2101971QD 4/1-4/30 A2-101971 4/28/2016 4500161368 10 PAGERS PAGERS ON CALL STAFF / SCHOOL FLASHERS 307208 AUREUS AVIATION INC 1,143.50 EMS 4/4/2016 4/28/2016 C 0097681-IN UNIFORMS 5/11/2016 4500161872 0 307208 AUREUS AVIATION INC EMS 4/4/2016 4/28/2016 C 0097681-IN UNIFORMS 5/11/2016 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 307223 DOMINIC FERRONE 175.00 Library 4/4/2016 4/24/2016 C 1222 MARCH, 2016 AQUARIUM 5/3/2016 4500163083 0 307223 DOMINIC FERRONE Library 4/4/2016 4/24/2016 C 1222 MARCH, 2016 AQUARIUM SERV 5/3/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 307225 AIRBUS HELICOPTERS INC 3,430.00 Helicopter Ops 4/4/2016 4/25/2016 A 260613250 MECHANIC TRAINING 4/28/2016 4500162834 0 307225 AIRBUS HELICOPTERS INC Helicopter Ops 4/4/2016 4/25/2016 A 260613250 MECHANIC TRAINING 4/28/2016 4500162834 10 EDUCATIONAL SERVICES SS-Mechanic Training 307244 FERGUSON ENTERPRISES INC 687.60 Water Meter Sect 4/4/2016 4/28/2016 A WN001184 UNDERGROUND UTILITY 5/7/2016 4500167177 0 307244 FERGUSON ENTERPRISES INC Water Meter Sect 4/4/2016 4/28/2016 A WN001184 UNDERGROUND UTILITY PARTS 5/7/2016 4500167177 10 UNDERGROUND UTILITIE 3 DI 125 C110 FLG TEE 307244 FERGUSON ENTERPRISES INC Water Meter Sect 4/4/2016 4/28/2016 A WN001184 UNDERGROUND UTILITY PARTS 5/7/2016 4500167177 20 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 307246 FERGUSON ENTERPRISES INC 358.74 WW Projects 4/4/2016 4/28/2016 A 1291664 UNDERGROUND UTILITY 5/7/2016 4500164772 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 107 Rec # 307039 307045 307045 307045 307045 307047 307047 307099 307099 307106 307106 307141 307141 307187 307187 307192 307192 307194 307194 307196 307196 307208 307208 307223 307223 307225 307225 307244 307244 307244 307246 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PH E 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Livingston RD PH 3-5 PRR to Cnty Line RFQ RM- L021 Liv Rd PH 3 PRR to Cnty Line Livingston RD PH 3-5 PRR to Cnty Line RFQ RM- L021 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Liv Rd PH 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Liv Rd PH 5 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION RENT OF PORTA-POTTY FOR CARICA STATION 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acer 27" VGA Monitors 10 @ $186.00 each = 1860.00 Acer 27" WS LED V276HL VGA Monitors Acer 27" VGA Monitors 10 @ $186.00 each = 1860.00 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CONTRACTOR LICENSE BOARD LEGAL 631100 LEGAL FEES 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Sport Field Supplies 652990 OTHER OPERATING SUPP 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 FLEET BEEPER A2-106885 641150 TELEPHONE BEEPERS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 101-163630-641150 PAGERS ON CALL STAFF / SCHOOL FLASHERS 101-163630-641150 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Uniforms-Jumpsuits Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156110-634999 FISH TANK MAINTENACE 001-156110-634999 634999 OTHER CONTRACTUAL SE 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 SS-Mechanic Training 654360 OTHER TRAINING EDUCA 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 3 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 108 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307246 FERGUSON ENTERPRISES INC WW Projects 4/4/2016 4/28/2016 A 1291664 UNDERGROUND UTILITY PARTS 5/7/2016 4500164772 160 UNDERGROUND UTILITIE 10 PVC HW SWR GXGXG TEE 307246 FERGUSON ENTERPRISES INC WW Projects 4/4/2016 4/28/2016 A 1291664 UNDERGROUND UTILITY PARTS 5/7/2016 4500164772 770 UNDERGROUND UTILITIE 10X14 SDR26 HW PVC GJ SWR PIPE 307262 FERGUSON ENTERPRISES INC 341.92 Wastewater Lab 4/4/2016 4/28/2016 A 1291216 UNDERGROUND UTILITY 5/7/2016 4500167086 0 307262 FERGUSON ENTERPRISES INC Wastewater Lab 4/4/2016 4/28/2016 A 1291216 UNDERGROUND UTILITY PARTS 5/7/2016 4500167086 10 UNDERGROUND UTILITIE 12 MJ C153 SLD CAP L/A 307262 FERGUSON ENTERPRISES INC Wastewater Lab 4/4/2016 4/28/2016 A 1291216 UNDERGROUND UTILITY PARTS 5/7/2016 4500167086 20 UNDERGROUND UTILITIE 12 DI MJ WDG REST GLND ONELOK - MEGALUG 307262 FERGUSON ENTERPRISES INC Wastewater Lab 4/4/2016 4/28/2016 A 1291216 UNDERGROUND UTILITY PARTS 5/7/2016 4500167086 30 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 307263 FERGUSON ENTERPRISES INC 171.21 Water South 4/4/2016 4/28/2016 A 1291243 UNDERGROUND UTILITY 5/7/2016 4500167079 0 307263 FERGUSON ENTERPRISES INC Water South 4/4/2016 4/28/2016 A 1291243 UNDERGROUND UTILITY PARTS 5/7/2016 4500167079 10 UNDERGROUND UTILITIE 1 X 20 FT PVC S80 BE PIPE 307263 FERGUSON ENTERPRISES INC Water South 4/4/2016 4/28/2016 A 1291243 UNDERGROUND UTILITY PARTS 5/7/2016 4500167079 20 UNDERGROUND UTILITIE 8 OZ ALL PRPS CLR CLNR 307263 FERGUSON ENTERPRISES INC Water South 4/4/2016 4/28/2016 A 1291243 UNDERGROUND UTILITY PARTS 5/7/2016 4500167079 30 UNDERGROUND UTILITIE 8 OZ PVC BLUE RAIN R SHINE CMNT 307263 FERGUSON ENTERPRISES INC Water South 4/4/2016 4/28/2016 A 1291243 UNDERGROUND UTILITY PARTS 5/7/2016 4500167079 40 UNDERGROUND UTILITIE 16 OZ ALL PRPS CLR CLNR 307263 FERGUSON ENTERPRISES INC Water South 4/4/2016 4/28/2016 A 1291243 UNDERGROUND UTILITY PARTS 5/7/2016 4500167079 50 UNDERGROUND UTILITIE 16 OZ PVC BLUE RAIN R SHINE CMNT 307265 FERGUSON ENTERPRISES INC 54.28 Water Dept 4/4/2016 4/28/2016 A WN001180 UNDERGROUND UTILITY 5/7/2016 4500167112 0 307265 FERGUSON ENTERPRISES INC Water Dept 4/4/2016 4/28/2016 A WN001180 UNDERGROUND UTILITY PARTS 5/7/2016 4500167112 10 UNDERGROUND UTILITIE 6 MJ C153 SLD CAP L/A 307266 FERGUSON ENTERPRISES INC 108.69 Water North 4/4/2016 4/29/2016 A 1291532 UNDERGROUND UTILITY 5/7/2016 4500167094 0 307266 FERGUSON ENTERPRISES INC Water North 4/4/2016 4/29/2016 A 1291532 UNDERGROUND UTILITY PARTS 5/7/2016 4500167094 10 UNDERGROUND UTILITIE 6X4 PVC S80 SXS BUSH 307266 FERGUSON ENTERPRISES INC Water North 4/4/2016 4/29/2016 A 1291532 UNDERGROUND UTILITY PARTS 5/7/2016 4500167094 20 UNDERGROUND UTILITIE 4 PVC S80 SXS 90 ELL 307266 FERGUSON ENTERPRISES INC Water North 4/4/2016 4/29/2016 A 1291532 UNDERGROUND UTILITY PARTS 5/7/2016 4500167094 30 UNDERGROUND UTILITIE 4 PVC S80 SXS COUP 307268 GRAINGER INDUSTRIAL SUPPLY 123.63 Wastewater Lab 4/4/2016 4/29/2016 A 9070869103 SUPPLIES 5/10/2016 4500167260 0 307268 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070869103 SUPPLIES 5/10/2016 4500167260 10 EQUIP MTCE/HEAVY IND PORTABLE DESKTOP 9 1/2 IN X 12 IN GRAY 307268 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070869103 SUPPLIES 5/10/2016 4500167260 20 EQUIP MTCE/HEAVY IND MAILBOX LOCK MULTICAM FOR 4B INTERIOR 307268 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070869103 SUPPLIES 5/10/2016 4500167260 30 EQUIP MTCE/HEAVY IND GAS CAN 1 GAL RED SELF VENT POLY 307268 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070869103 SUPPLIES 5/10/2016 4500167260 40 EQUIP MTCE/HEAVY IND DISHWASHING DETERGENT 1 GAL ORIGINAL PK4 307270 GRAINGER INDUSTRIAL SUPPLY 104.96 Wastewater Lab 4/4/2016 4/29/2016 A 9070819504 SAFETY SUPPLIES 5/10/2016 4500167256 0 307270 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070819504 SAFETY SUPPLIES 5/10/2016 4500167256 20 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME 2XL Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 109 Rec # 307246 307246 307262 307262 307262 307262 307263 307263 307263 307263 307263 307263 307265 307265 307266 307266 307266 307266 307268 307268 307268 307268 307268 307270 307270 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 10 PVC HW SWR GXGXG TEE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 10X14 SDR26 HW PVC GJ SWR PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP 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FL 34117 16 OZ ALL PRPS CLR CLNR 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 16 OZ PVC BLUE RAIN R SHINE CMNT 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 6 MJ C153 SLD CAP L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6X4 PVC S80 SXS BUSH 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 4 PVC S80 SXS 90 ELL 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 4 PVC S80 SXS COUP 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 PORTABLE DESKTOP 9 1/2 IN X 12 IN GRAY 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 MAILBOX LOCK MULTICAM FOR 4B INTERIOR 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 GAS CAN 1 GAL RED SELF VENT POLY 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 DISHWASHING DETERGENT 1 GAL ORIGINAL PK4 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 110 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307270 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070819504 SAFETY SUPPLIES 5/10/2016 4500167256 30 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW 2XL 307270 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/4/2016 4/29/2016 A 9070819504 SAFETY SUPPLIES 5/10/2016 4500167256 40 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW 3XL 307271 FERGUSON ENTERPRISES INC 35.73 Fac Mgmt 4/4/2016 4/28/2016 A 4359571 PLUMBING 5/9/2016 4500164815 0 307271 FERGUSON ENTERPRISES INC Fac Mgmt 4/4/2016 4/28/2016 A 4359571 PLUMBING PARTS/SUPPLIES 5/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 307272 GRAINGER INDUSTRIAL SUPPLY 609.26 Pub Utilities Ops 4/4/2016 4/29/2016 A 9069857507 SINGLE SIDED BIN RAIL 5/10/2016 4500166842 0 307272 GRAINGER INDUSTRIAL SUPPLY Pub Utilities Ops 4/4/2016 4/29/2016 A 9069857507 SINGLE SIDED BIN RAIL UNI 5/10/2016 4500166842 10 EQUIP MTCE/HEAVY IND NC_#40K462 SINGLE SIDED RAIL UNIT 48 BIN 307274 GRAINGER INDUSTRIAL SUPPLY 38.98 Fac Mgmt 4/4/2016 5/1/2016 A 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3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-210118-652910 NC_40K462 SINGLE SIDED RAIL UNIT 48 BIN NC_#40K462 SINGLE SIDED RAIL UNIT 48 BIN 408-210118-652910 NC_40K462 SINGLE SIDED RAIL UNIT 48 BIN 652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 OPEARTIONS SUPPLIES NON CORE JANITORIAL SUPPLIES NON CORE -001- 156338-652510 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES 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MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 JANITORIAL SUPPLIES CORE -001-156338- 652510 OPERATIONS SUPPLIES CORE JANITORIAL SUPPLIES CORE -001-156338- 652510 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 OPEARTIONS SUPPLIES NON CORE JANITORIAL SUPPLIES NON CORE -001- 156338-652510 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WHEEL BARROW TIRE 16 IN RBD TRD 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 112 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307286 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/4/2016 4/29/2016 A 9070445334 BATTERIES,ALKALINE 5/10/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 307289 GRAINGER INDUSTRIAL SUPPLY 557.76 Parks Admin 4/4/2016 4/29/2016 A 9070445342 RUST PREVENT SPRAY 5/10/2016 4500161400 0 307289 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/4/2016 4/29/2016 A 9070445342 RUST PREVENT SPRAY PAINT 5/10/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 307290 GRAINGER INDUSTRIAL SUPPLY 57.73 Wastewater Lab 4/4/2016 4/29/2016 A 9070819447 RAIN PANTS, BREATHABLE 5/10/2016 4500167256 0 307290 GRAINGER 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4/1-4/30/16 COOLER RENT 5/3/2016 4500162658 0 307386 DT WATER CORP Ochopee Fire Dept. 4/4/2016 4/30/2016 C 544291/1131341 4/1-4/30/16 COOLER RENT 5/3/2016 4500162658 10 WATER/BOTTLE/DRINK IN BOTTLED WATER & COOLER RENTAL 307400 THE SHERWIN WILLIAMS 243.82 Water South 4/4/2016 5/1/2016 A 7609-6 PAINT PRODUCT-P.UTIL 4/28/2016 4500163622 0 307400 THE SHERWIN WILLIAMS COMPANY Water South 4/4/2016 5/1/2016 A 7609-6 PAINT PRODUCT-P.UTIL 4/28/2016 4500163622 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 307401 DAN CALLAGHAN ENTERPRISES 44.86 Fleet Mgmt 4/4/2016 5/4/2016 A 8050880 18X8.50-8 TIRE 5/5/2016 4500163493 0 307401 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/4/2016 5/4/2016 A 8050880 18X8.50-8 TIRE 5/5/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 307408 CDW LLC 1,100.00 P & R Region 1 4/4/2016 4/29/2016 A CPN3040 AVAYA IP PHONE 4/28/2016 4500166807 0 307408 CDW LLC P & R Region 1 4/4/2016 4/29/2016 A CPN3040 AVAYA IP PHONE 4/28/2016 4500166807 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 307417 LEOS SOD & LANDSCAPING 896.00 Water Dept 4/4/2016 4/26/2016 A 40593 WO 40581,40589,40593 4/29/2016 4500161612 0 307417 LEOS SOD & LANDSCAPING Water Dept 4/4/2016 4/26/2016 A 40593 WO 40581,40589,40593 4/29/2016 4500161612 10 SOD TURF PURCHASE DELIVERY_WD 307431 FLORIDA HOUSING COALITION 1,140.00 Housing Service 4/4/2016 5/4/2016 C MARCH 2016 REVIEW FOR MARCH 2016 5/11/2016 4500160042 0 307431 FLORIDA HOUSING COALITION Housing Service 4/4/2016 5/4/2016 C MARCH 2016 REVIEW FOR MARCH 2016 5/11/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 307433 FLORIDA LAND MAINTENANCE 23,250.00 Road Maint 4/4/2016 4/30/2016 C 2213685 MARCH 2016 US 41 EAST A- 5/3/2016 4500161520 0 307433 FLORIDA LAND MAINTENANCE INC Road Maint 4/4/2016 4/30/2016 C 2213685 MARCH 2016 US 41 EAST A- B 5/3/2016 4500161520 10 LANDSCAPING SVCS US 41 E PH A (Sandpiper / Davis -RSH ) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 113 Rec # 307286 307289 307289 307290 307290 307290 307293 307293 307293 307316 307316 307349 307349 307350 307350 307371 307371 307386 307386 307400 307400 307401 307401 307408 307408 307417 307417 307431 307431 307433 307433 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME M 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME 3XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 BATTERY FOR USE WITH 1XGN5 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 CORDLESS GREASE GUN VOLTG 14.4 NICAD 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Temporary Clerical Services 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Background Check Services 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket for Background Checks 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 408-253211-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INFORMATION TECHNOLOGY SOLUTIONS 651950 MINOR DATA PROCESS 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Comm Pks-Fiber Optics VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 408-253212-646320 TURF PURCHASE DELIVERY_WD TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 US 41 East PH A <(>&<)> B ( SandPiper / Davis to RSH ) Rfq RM-L157 US 41 E PH A (Sandpiper / Davis -RSH ) US 41 East PH A <(>&<)> B ( SandPiper / Davis to RSH ) Rfq RM-L157 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 114 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307433 FLORIDA LAND MAINTENANCE INC Road Maint 4/4/2016 4/30/2016 C 2213685 MARCH 2016 US 41 EAST A- B 5/3/2016 4500161520 20 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REPAIRS 5/9/2016 4500162828 20 LANDSCAPING SVCS Incidentals 307447 FLORIDA LAND MAINTENANCE 8,650.00 Trans ATM 4/4/2016 4/30/2016 C 2213682 MARCH 2016 RADIO RD 5/7/2016 4500162429 0 307447 FLORIDA LAND MAINTENANCE INC Trans ATM 4/4/2016 4/30/2016 C 2213682 MARCH 2016 RADIO RD 5/7/2016 4500162429 10 LANDSCAPING SVCS LANDSCAPE MAINTEANCE 307454 SOUTHWEST FLORIDA REGIONAL 25,259.00 Comm Dev 4/4/2016 5/1/2016 C 801 FY15/16 QUAR ASSESSMNT 5/11/2016 4500162893 0 307454 SOUTHWEST FLORIDA REGIONAL PLANNING Comm Dev Admin 4/4/2016 5/1/2016 C 801 FY15/16 QUAR ASSESSMNT #3 5/11/2016 4500162893 10 DUES/MEMBERSHIPS Collier County Membership 307460 DWIGHT E BROCK CLERK OF 245.60 Environ Svcs 4/4/2016 4/4/2016 P 007658554 AGREEMENT/DEED 5/2/2016 0 307460 DWIGHT E BROCK CLERK OF COURTS Environ Svcs Dept 4/4/2016 4/4/2016 P 007658554 AGREEMENT/DEED 5/2/2016 1 307473 STAPLES CONTRACT & 285.49 CDES 4/4/2016 4/28/2016 C 3297446809 OFFICE SUPPLIES 5/5/2016 4500162861 0 307473 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/4/2016 4/28/2016 C 3297446809 OFFICE SUPPLIES 5/5/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 307480 STEWART TITLE COMPANY 400.00 TECM Admin 4/4/2016 5/4/2016 C 01206-53090 TITLE COMMITMENT- 5/3/2016 4500165749 0 307480 STEWART TITLE COMPANY TECM Admin 4/4/2016 5/4/2016 C 01206-53090 TITLE COMMITMENT- PARCEL 3 5/3/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 307482 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/4/2016 5/4/2016 C 68561 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 307482 SUNSHINE LUBES LLC Fleet Mgmt 4/4/2016 5/4/2016 C 68561 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 307483 AMEC FOSTER WHEELER 7,387.50 PU Logistics 4/4/2016 2/26/2016 C F19800937 THROUGH 1/29/16 PUD 5/11/2016 4500160596 0 307483 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/4/2016 2/26/2016 C F19800937 THROUGH 1/29/16 PUD HVAC 5/11/2016 4500160596 10 ENGINEERING SERVICES Task 1a (T&M) - Mechnl HVAC Assmnt (W) 307483 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/4/2016 2/26/2016 C F19800937 THROUGH 1/29/16 PUD HVAC 5/11/2016 4500160596 20 ENGINEERING SERVICES Task 1b (T&M) - Mechnl HVAC Assmnt (WW) 307488 BSSW ARCHITECTS INC 412.00 County Capital 4/4/2016 4/28/2016 A 10125 2/1-2/29-16 FREEDOM 5/11/2016 4500158138 0 307488 BSSW ARCHITECTS INC County Capital Pro 4/4/2016 4/28/2016 A 10125 2/1-2/29-16 FREEDOM MEMOR 5/11/2016 4500158138 10 ENGINEERING SERVICES Architect and Engineering Services 307490 STEWART TITLE COMPANY 50.00 WW Projects 4/4/2016 5/4/2016 C 01206-49106 TITLE POLICY-LOT 8, CAPE 5/3/2016 4500164976 0 307490 STEWART TITLE COMPANY WW Projects 4/4/2016 5/4/2016 C 01206-49106 TITLE POLICY-LOT 8, CAPE 5/3/2016 4500164976 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 307514 STEWART TITLE COMPANY 400.00 TECM Admin 4/4/2016 5/4/2016 C 01206-53107 TITLE COMMITMENT- 5/3/2016 4500165749 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 115 Rec # 307433 307442 307442 307443 307443 307445 307445 307446 307446 307447 307447 307454 307454 307460 307460 307473 307473 307480 307480 307482 307482 307483 307483 307483 307488 307488 307490 307490 307514 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PH B 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 Incidentals Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 Incidentals Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Collier County Membership 654210 DUES AND MEMBER 138120 SW FLORIDA REGIONAL PLANNING COUNCIL 0000649030 CLERKS RECORDING FEE 138327 ENGINEERING PROJECT REVIEW FY 2004 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 13-6043; 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DESIGN 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 414-263614-631650-70046.43.2 - title commitment and policy Project Name: Willoughby Preserve Project Mgr: Zamira Deltoro/Craig Pajer Acquisition Agent: Cindy Erb REAL ESTATE TITLE & CLOSING SERVICES 414-263614-631650-70046.43.2 - title commitment and policy Project Name: Willoughby Preserve Project Mgr: Zamira Deltoro/Craig Pajer Acquisition Agent: Cindy Erb 631650 ABSTRACT FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS (CAP) REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 116 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307514 STEWART TITLE COMPANY TECM Admin 4/4/2016 5/4/2016 C 01206-53107 TITLE COMMITMENT- PARCEL 3 5/3/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 307560 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/4/2016 5/4/2016 C 130796 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 307560 SUNSHINE LUBES LLC Fleet Mgmt 4/4/2016 5/4/2016 C 130796 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 307588 CHUCHI BUSH HOG INC 22,348.80 Road Maint 4/4/2016 3/30/2016 A 173 R6 2-WEEK URBAN MOWING- 5/9/2016 4500168054 0 307588 CHUCHI BUSH HOG INC Road Maint 4/4/2016 3/30/2016 A 173 R6 2-WEEK URBAN MOWING- 9/26/ 5/9/2016 4500168054 10 LANDSCAPING SVCS Mowing 307607 GRAINGER INDUSTRIAL SUPPLY 24.45 Solid Waste 4/5/2016 5/2/2016 A 9071016530 CREWNECK BODYWEAR 5/10/2016 4500161370 0 307607 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/5/2016 5/2/2016 A 9071016530 CREWNECK BODYWEAR TOP 5/10/2016 4500161370 80 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NRC 307608 GRAINGER INDUSTRIAL SUPPLY 153.20 Fleet Mgmt 4/5/2016 5/2/2016 A 9071231758 FUEL PUMP SHUTDOWN 5/10/2016 4500162470 0 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EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 307613 GRAINGER INDUSTRIAL SUPPLY 22.96 Water Dept 4/5/2016 5/2/2016 A 9071231774 SOCKET,1/2 IN. DR,5/8 IN. 5/10/2016 4500167253 0 307613 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/5/2016 5/2/2016 A 9071231774 SOCKET,1/2 IN. DR,5/8 IN. 5/10/2016 4500167253 130 EQUIP MTCE/HEAVY IND SOCKET 1/2 IN DR 5/8 IN TRIPLE SQUARE 307613 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/5/2016 5/2/2016 A 9071231774 SOCKET,1/2 IN. 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THRU 03/06/16 5/11/2016 4500159841 0 307629 JOHNSON ENGINEERING INC TECM Admin 4/5/2016 4/30/2016 P 7/20149700-051 PROF.SERV. THRU 03/06/16 5/11/2016 4500159841 10 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 117 Rec # 307514 307560 307560 307588 307588 307607 307607 307608 307608 307610 307610 307611 307611 307612 307612 307613 307613 307613 307615 307615 307618 307618 307625 307625 307627 307627 307629 307629 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Old PO 4500153664 Expired contract 12-5886R / 4600003369 copy of e-mail attached For services performed before contract expiration Mowing Old PO 4500153664 Expired contract 12-5886R / 4600003369 copy of e-mail attached For services performed before contract expiration 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Line -Hardware & Related NRC 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 INCREASE 4500162470 NEW LINE: NON-CORE FUEL ITEMS $300 521-122450-646510 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 NON-CORE FUEL ITEMS INCREASE 4500162470 NEW LINE: NON-CORE FUEL ITEMS $300 521-122450-646510 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SOCKET 1/2 IN DR 5/8 IN TRIPLE SQUARE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 1/2 IN DR 5/8 IN TRIPLE SQUARE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Balgas for Stoves and Generators for 643200 GAS SERVICE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST 13-6164 BCC APPR 02/25/2014; 16E5 LAP 429900-1 GG City S/Walks CEI Ser-T/M 13-6164 BCC APPR 02/25/2014; 16E5 631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Golden Gate City Sidewalk-LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 118 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307629 JOHNSON ENGINEERING INC TECM Admin 4/5/2016 4/30/2016 P 7/20149700-051 PROF.SERV. THRU 03/06/16 5/11/2016 4500159841 20 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M 307632 BSN SPORTS INC 620.97 Parks Admin 4/5/2016 4/25/2016 A 97772126 SPORT SUPPLIES 5/11/2016 4500166474 0 307632 BSN SPORTS INC Parks Admin 4/5/2016 4/25/2016 A 97772126 SPORT SUPPLIES 5/11/2016 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 307653 JURISOLUTIONS INC 166.69 Comm Dev 4/5/2016 3/29/2016 A 47961 02/07/2016 DSAC 5/5/2016 4500163478 0 307653 JURISOLUTIONS INC Comm Dev Admin 4/5/2016 3/29/2016 A 47961 02/07/2016 DSAC 5/5/2016 4500163478 10 TEMP CLERICAL PERS'L Temporary Clerical Services 307655 HAWKINS INC 735.00 Parks Admin 4/5/2016 4/28/2016 A 3862621 RI SODIUM HYPOCHLORITE 5/4/2016 4500161747 0 307655 HAWKINS INC Parks Admin 4/5/2016 4/28/2016 A 3862621 RI SODIUM HYPOCHLORITE 5/4/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE 307661 A&M PROPERTY MAINTENANCE 249.65 Immok Comm 4/5/2016 4/28/2016 A CRA-029 MARCH-9TH STREET 5/11/2016 4500162860 0 307661 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 4/5/2016 4/28/2016 A CRA-029 MARCH-9TH STREET PLAZA 5/11/2016 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LANDSCAPE MAINT 307662 A&M PROPERTY MAINTENANCE 10,116.80 Immok Comm 4/5/2016 4/27/2016 A IMM-040 MAR 2016 MSTU/MSTD 5/4/2016 4500162143 0 307662 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 4/5/2016 4/27/2016 A IMM-040 MAR 2016 MSTU/MSTD MAINT 5/4/2016 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 307664 CDW LLC 905.06 P & R Region 1 4/5/2016 5/2/2016 A CPS0813 CISCO 1000BASE 5/9/2016 4500166807 0 307664 CDW LLC P & R Region 1 4/5/2016 5/2/2016 A CPS0813 CISCO 1000BASE 5/9/2016 4500166807 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 307666 CDW LLC 905.06 P & R Region 1 4/5/2016 5/2/2016 A CPT2981 CISCO 1000BASE-LX 5/11/2016 4500166926 0 307666 CDW LLC P & R Region 1 4/5/2016 5/2/2016 A CPT2981 CISCO 1000BASE-LX 5/11/2016 4500166926 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 307667 GRAINGER INDUSTRIAL SUPPLY 1,951.20 Road Maint 4/5/2016 5/2/2016 A 9072193874 INSULATED TOOL SET,48 5/10/2016 4500162564 0 307667 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/5/2016 5/2/2016 A 9072193874 INSULATED TOOL SET,48 PC. 5/10/2016 4500162564 40 EQUIP MTCE/HEAVY IND Non Core 307668 GRAINGER INDUSTRIAL SUPPLY 139.80 Fac Mgmt 4/5/2016 5/2/2016 A 9072403356 FIRE INFO SIGN,10 X 7IN 5/10/2016 4500161355 0 307668 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/5/2016 5/2/2016 A 9072403356 FIRE INFO SIGN,10 X 7IN 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 307669 GRAINGER INDUSTRIAL SUPPLY 956.18 Water Dept 4/5/2016 5/2/2016 A 9072193841 SOCKET,DIAMOND SAW 5/10/2016 4500167253 0 307669 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/5/2016 5/2/2016 A 9072193841 SOCKET,DIAMOND SAW BLADE 5/10/2016 4500167253 130 EQUIP MTCE/HEAVY IND SOCKET 1/2 IN DR 5/8 IN TRIPLE SQUARE 307669 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/5/2016 5/2/2016 A 9072193841 SOCKET,DIAMOND SAW BLADE 5/10/2016 4500167253 140 EQUIP MTCE/HEAVY IND SOCKET 1/2 IN DR 1/2 IN TRIPLE SQUARE DE 307669 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/5/2016 5/2/2016 A 9072193841 SOCKET,DIAMOND SAW BLADE 5/10/2016 4500167253 150 EQUIP MTCE/HEAVY IND DIAMOND SAW BLADE HUSQVARNA 16 IN 307670 THE SHERWIN WILLIAMS 335.00 Fac Mgmt 4/5/2016 5/2/2016 A 5608-1 PAINT & SUPPLIES-FAC 5/5/2016 4500163095 0 307670 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/5/2016 5/2/2016 A 5608-1 PAINT & SUPPLIES-FAC MGMT 5/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 307671 SEMINOLE TRIBE OF FLORIDA INC 550.88 Parks Admin 4/5/2016 4/29/2016 A 548488A UNLEADED FUEL, 4/1- 4/29/2016 4500161291 0 307671 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 4/5/2016 4/29/2016 A 548488A UNLEADED FUEL, 4/1- PARKS 4/29/2016 4500161291 10 FUEL GASOLINE & DIESEL FUEL 307674 GATES BUTZ INSTITUTIONAL 38,598.00 County Capital 4/5/2016 5/8/2016 A 3-32161 TO 3/31/16 FREEDOM 4/29/2016 4500160119 0 307674 GATES BUTZ INSTITUTIONAL County Capital Pro 4/5/2016 5/8/2016 A 3-32161 TO 3/31/16 FREEDOM MEMORI 4/29/2016 4500160119 10 BUILDING CONSTR SVCS FREEDOM MEMORIAL MONUMENT 307677 FLORIDA LAND MAINTENANCE 560.00 Road Maint 4/5/2016 4/30/2016 C 2213705REV1 IRRIGATION REPAIRS 5/7/2016 4500161525 0 307677 FLORIDA LAND MAINTENANCE INC Road Maint 4/5/2016 4/30/2016 C 2213705REV1 IRRIGATION REPAIRS 5/7/2016 4500161525 20 LANDSCAPING SVCS Incidentals 307678 QUALITY ENTERPRISES USA INC 54,636.50 W Projects 4/5/2016 5/10/2016 A 66923/1 TO 3/31/16 IMMOKALEE RD 5/2/2016 4500160624 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 119 Rec # 307629 307632 307632 307653 307653 307655 307655 307661 307661 307662 307662 307664 307664 307666 307666 307667 307667 307668 307668 307669 307669 307669 307669 307670 307670 307671 307671 307674 307674 307677 307677 307678 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAP 429900-1 GG City S/Walks CEI Ser-T/M 631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Golden Gate City Sidewalk-LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Sport Field Supplies 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Temporary Clerical Services 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST Golden Gate Pool. CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE CRA LANDSCAPE MAINT Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 INFORMATION TECHNOLOGY SOLUTIONS 651950 MINOR DATA PROCESS 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Comm Pks-Fiber Optics VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Ship to: Collier County BOCC - IT Dept Attn: Mark Fowski 3299 Tamiami Trail E Suite 600 Naples, FL 34112 306.156302.651950.80303.1 INFORMATION TECHNOLOGY SOLUTIONS Ship to: Collier County BOCC - IT Dept Attn: Mark Fowski 3299 Tamiami Trail E Suite 600 Naples, FL 34112 306.156302.651950.80303.1 651950 MINOR DATA PROCESS 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Comm Pks-Fiber Optics MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOCKET 1/2 IN DR 5/8 IN TRIPLE SQUARE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 1/2 IN DR 1/2 IN TRIPLE SQUARE DE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DIAMOND SAW BLADE HUSQVARNA 16 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GASOLINE & DIESEL FUEL 652490 FUEL AND LUB ISF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FREEDOM MEMORIAL MONUMENT 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 120 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307678 QUALITY ENTERPRISES USA INC W Projects 4/5/2016 5/10/2016 A 66923/1 TO 3/31/16 IMMOKALEE RD C 5/2/2016 4500160624 10 UNDERGROUND UTILITIE LS-Task 1-Perform all work as described 307705 FLORIDA LAND MAINTENANCE 560.00 Road Maint 4/5/2016 4/21/2016 C 2213696REV1 IRRIGATION REPAIRS 5/7/2016 4500161525 0 307705 FLORIDA LAND MAINTENANCE INC Road Maint 4/5/2016 4/21/2016 C 2213696REV1 IRRIGATION REPAIRS 5/7/2016 4500161525 20 LANDSCAPING SVCS Incidentals 307706 HANNULA LANDSCAPING & 399.60 Road Maint 4/5/2016 4/24/2016 P 19685RR US 41 EAST C, D AND E 5/2/2016 4500161486 0 307706 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/24/2016 P 19685RR US 41 EAST C, D AND E 5/2/2016 4500161486 40 LANDSCAPING SVCS Incidental 307717 ATOMIC ENERGY INDUSTRIAL 615.50 Fac Mgmt 4/5/2016 4/28/2016 A 16107730 SECURITY BADGE 4/29/2016 4700002503 0 307717 ATOMIC ENERGY INDUSTRIAL Fac Mgmt 4/5/2016 4/28/2016 A 16107730 SECURITY BADGE PROCESSING 4/29/2016 4700002503 10 SECURITY SYSTEMS SECURITY BADGE PROCESSING 307720 MTS SOFTWARE SOLUTIONS INC 2,052.00 Bldg Review 4/5/2016 4/28/2016 C C102353 ST IMAGE HARDWARE 5/11/2016 4500167936 0 307720 MTS SOFTWARE SOLUTIONS INC Bldg Review Permit 4/5/2016 4/28/2016 C C102353 ST IMAGE HARDWARE ONSITE 5/11/2016 4500167936 10 COPY MACHINES Service Agreement ST Image V.Scan 307725 BUSINESS ONE TAS INC 59.50 Road Maint 4/5/2016 3/31/2016 A A7236-0316 3/1-3/31 A7236 4/29/2016 4500161558 0 307725 BUSINESS ONE TAS INC Road Maint 4/5/2016 3/31/2016 A A7236-0316 3/1-3/31 A7236 4/29/2016 4500161558 10 COMMUNICATION SERVIC After hours answering services 307732 JURISOLUTIONS INC 174.63 Trans ATM 4/5/2016 3/29/2016 A 47959 02/14/2016 VANDERBILT 4/29/2016 4500162796 0 307732 JURISOLUTIONS INC Trans ATM 4/5/2016 3/29/2016 A 47959 02/14/2016 VANDERBILT 4/29/2016 4500162796 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307734 SMOLKER BARTLETT LOEB HINDS 436.00 TECM Admin 4/5/2016 4/28/2016 A 95664 PROF SVS F/MAR-PARCEL 4/30/2016 4500143574 0 307734 SMOLKER BARTLETT LOEB HINDS & SHEPP TECM Admin 4/5/2016 4/28/2016 A 95664 PROF SVS F/MAR-PARCEL 105 4/30/2016 4500143574 30 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 307772 SOUTHERN SIGNAL AND 4,101.80 Trans Traffic 4/5/2016 4/27/2016 A 1427246.01 OPTICOM PHASE C: 4/28/2016 4500155463 0 307772 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/5/2016 4/27/2016 A 1427246.01 OPTICOM PHASE C: RATTLESN 4/28/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 307773 JURISOLUTIONS INC 587.37 CDES 4/5/2016 3/22/2016 A 47888 11/26/15 & 02/14/2016 4/29/2016 4500162231 0 307773 JURISOLUTIONS INC CDES Operations 4/5/2016 3/22/2016 A 47888 11/26/15 & 02/14/2016 4/29/2016 4500162231 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307776 STANTEC CONSULTING 1,513.75 Solid Waste 4/5/2016 4/29/2016 A 1031817 3/5-3/25/16 CONDITIONAL U 5/2/2016 4500164464 0 307776 STANTEC CONSULTING SERVICES INC Solid Waste Capit 4/5/2016 4/29/2016 A 1031817 3/5-3/25/16 CONDITIONAL U 5/2/2016 4500164464 40 ENGINEERING SERVICES Task 240 (TM) - Suff Resp, Hrngs, & Supt 307777 STANTEC CONSULTING 66.00 County Capital 4/5/2016 4/29/2016 A 1031811 2/24-3/25/16 BIG 5/2/2016 4500165835 0 307777 STANTEC CONSULTING SERVICES INC County Capital Pro 4/5/2016 4/29/2016 A 1031811 2/24-3/25/16 BIG CORKSCRE 5/2/2016 4500165835 10 ENGINEERING SERVICES Architect and Engineering Services 307779 OFFICE FURNITURE & DESIGN 73,955.95 County Capital 4/5/2016 4/22/2016 A 35583 COURT HOUSE FURN 5/11/2016 4500166179 0 307779 OFFICE FURNITURE & DESIGN CONCEPTS County Capital Pro 4/5/2016 4/22/2016 A 35583 COURT HOUSE FURN PROJECT 5/11/2016 4500166179 10 FURNITURE Furniture for Courthouse Project 307783 BRAINSTORM BOOKS INC 2,974.68 Library 4/5/2016 4/22/2016 C 102484 BOOKS 5/2/2016 4500164272 0 307783 BRAINSTORM BOOKS INC Library 4/5/2016 4/22/2016 C 102484 BOOKS 5/2/2016 4500164272 10 BOOKS/MAGAZINES CHILDREN BOOKS 307783 BRAINSTORM BOOKS INC Library 4/5/2016 4/22/2016 C 102484 BOOKS 5/2/2016 4500164272 30 BOOKS/MAGAZINES CHILDREN BOOKS 307807 CB&I COASTAL PLANNING & 824.75 Stormwater 4/5/2016 4/28/2016 A 162027-RI-00636 TO 2/28/16 GATEWAY 5/11/2016 4500159362 0 307807 CB&I COASTAL PLANNING & ENGINEERING Stormwater 4/5/2016 4/28/2016 A 162027-RI-00636 TO 2/28/16 GATEWAY TRIANG 5/11/2016 4500159362 70 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 307808 CURSOR CONTROL INC 4,428.00 Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 0 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 10 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 121 Rec # 307678 307705 307705 307706 307706 307717 307717 307720 307720 307725 307725 307732 307732 307734 307734 307772 307772 307773 307773 307776 307776 307777 307777 307779 307779 307783 307783 307783 307807 307807 307808 307808 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Project Name: Immokalee Road Chloramine Booster Station Reliability Connection. 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 20 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 30 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 40 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 50 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 60 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 70 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 80 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307808 CURSOR CONTROL INC Housing Service 4/5/2016 2/3/2016 C 2012-519 MAR 16-FEB 17 4 USERS 5/11/2016 4500166323 90 EDUCATIONAL SERVICES CDM ON DEMAND- SUBSCRIPTION 307815 FERGUSON ENTERPRISES INC 774.89 Water North 4/5/2016 5/2/2016 A 1290969 UNDERGROUND UTILITY 5/7/2016 4500166779 0 307815 FERGUSON ENTERPRISES INC Water North 4/5/2016 5/2/2016 A 1290969 UNDERGROUND UTILITY PARTS 5/7/2016 4500166779 20 UNDERGROUND UTILITIE 30 FLG 316SS BOLT & NUT KIT 307815 FERGUSON ENTERPRISES INC Water North 4/5/2016 5/2/2016 A 1290969 UNDERGROUND UTILITY PARTS 5/7/2016 4500166779 20 UNDERGROUND UTILITIE 30 FLG 316SS BOLT & NUT KIT 307817 HARRIS COMPUTER 13,023.00 Utility Billing 4/5/2016 4/28/2016 A CT02306 MARCH 2016 5/10/2016 4500162213 0 307817 HARRIS COMPUTER CORPORATION Utility Billing 4/5/2016 4/28/2016 A CT02306 MARCH 2016 TRANSACTIONS 5/10/2016 4500162213 10 COMPUTER SOFTWARE iWEB Monthly Transactions 307882 HANNULA LANDSCAPING & 63,284.93 Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 0 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 20 LANDSCAPING SVCS Section B: US 41 East 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 50 LANDSCAPING SVCS Section E: Pine Ridge Rd 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 60 LANDSCAPING SVCS Section F: Airport Pulling Road 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 80 LANDSCAPING SVCS Section H: US 41 N 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 90 LANDSCAPING SVCS Section I: Immokalee Road 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 100 LANDSCAPING SVCS Section J: Solana Road 307882 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/5/2016 4/20/2016 P 19679R RFQ RM-L252 VARIOUS 5/2/2016 4500165149 110 LANDSCAPING SVCS Section K: Livingston Road 307897 CDW LLC 19.00 P & R Region 1 4/5/2016 5/3/2016 A CPW0514 FIBER CABLE 4/29/2016 4500166807 0 307897 CDW LLC P & R Region 1 4/5/2016 5/3/2016 A CPW0514 FIBER CABLE 4/29/2016 4500166807 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 307898 CDW LLC 200.03 Solid Waste 4/5/2016 5/3/2016 A CPW3143 BROTHER INTELL FAX 4/29/2016 4500163817 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 123 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307898 CDW LLC Solid Waste 4/5/2016 5/3/2016 A CPW3143 BROTHER INTELL FAX 4/29/2016 4500163817 50 OFFICE SUPP/GENERAL Brother Fax Machine 307900 CLAUDIA PAOLA CIANFERO 159.39 Tourism Dept 4/5/2016 4/5/2016 A 3/17-4/1 REIMB 3/17-4/1 REIMBURSEMENT 4/29/2016 0 307900 CLAUDIA PAOLA CIANFERO Tourism Dept 4/5/2016 4/5/2016 A 3/17-4/1 REIMB 3/17-4/1 REIMBURSEMENT 4/29/2016 1 307900 CLAUDIA PAOLA CIANFERO Tourism Dept 4/5/2016 4/5/2016 A 3/17-4/1 REIMB 3/17-4/1 REIMBURSEMENT 4/29/2016 1 307904 G4S SECURE SOLUTIONS USA 4,860.00 Fac Mgmt 4/5/2016 5/1/2016 A 7708951 3/21-3/27/16 TRAINING 5/2/2016 4500161458 0 307904 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 5/1/2016 A 7708951 3/21-3/27/16 TRAINING 5/2/2016 4500161458 30 SECURITY SYSTEMS TRAINING 307909 SUNSHINE ACE HARDWARE INC 236.94 Wastewter Dept 4/5/2016 5/3/2016 A 132080/3 SPRAY ENAMEL-P.UTIL 5/5/2016 4500165916 0 307909 SUNSHINE ACE HARDWARE INC Wastewter Dept 4/5/2016 5/3/2016 A 132080/3 SPRAY ENAMEL-P.UTIL 5/5/2016 4500165916 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 307910 LEOS SOD & LANDSCAPING 62.00 Road Maint 4/5/2016 5/3/2016 A 40616 WO 40625 BAHIA SOD 4/29/2016 4500162234 0 307910 LEOS SOD & LANDSCAPING Road Maint 4/5/2016 5/3/2016 A 40616 WO 40625 BAHIA SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 307911 LEOS SOD & LANDSCAPING 1,792.00 Road Maint 4/5/2016 5/3/2016 A 40617 WO 40623 FLORATAM SOD 4/29/2016 4500162234 0 307911 LEOS SOD & LANDSCAPING Road Maint 4/5/2016 5/3/2016 A 40617 WO 40623 FLORATAM SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 307922 SCOTT PAINT COMPANY INC 1,623.96 Solid Waste 4/5/2016 4/29/2016 A 000016402 PAINT RECYCLING, 4/1 - SO 4/30/2016 4500162167 0 307922 SCOTT PAINT COMPANY INC Solid Waste 4/5/2016 4/29/2016 A 000016402 PAINT RECYCLING, 4/1 - SO 4/30/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 307976 GRAINGER INDUSTRIAL SUPPLY 134.70 Utility Billing 4/6/2016 5/3/2016 A 9073068364 PAPER 5/10/2016 4500161894 0 307976 GRAINGER INDUSTRIAL SUPPLY Utility Billing 4/6/2016 5/3/2016 A 9073068364 PAPER TOWEL,MULTIFOLD,16P 5/10/2016 4500161894 10 EQUIP MTCE/HEAVY IND Core List Items - Blanket 307978 GRAINGER INDUSTRIAL SUPPLY 25.05 Fac Mgmt 4/6/2016 5/3/2016 A 9073068380 WALL SWTCH,4- 5/10/2016 4500161355 0 307978 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9073068380 WALL SWTCH,4- WAY,120/277V 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 307979 GRAINGER INDUSTRIAL SUPPLY 45.05 Fac Mgmt 4/6/2016 5/3/2016 A 9073068398 CARRY TANK,AIR,5 GAL 5/10/2016 4500161355 0 307979 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9073068398 CARRY TANK,AIR,5 GAL 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 307980 GRAINGER INDUSTRIAL SUPPLY 57.40 Fac Mgmt 4/6/2016 5/3/2016 A 9071795638 FLOOR BOX 5/10/2016 4500161355 0 307980 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9071795638 FLOOR BOX COVER,ROUND,1-G 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 307982 GRAINGER INDUSTRIAL SUPPLY 454.67 Fac Mgmt 4/6/2016 5/3/2016 A 9072486658 SUPPLIES 5/10/2016 4500161355 0 307982 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072486658 SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 307982 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072486658 SUPPLIES 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 307982 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072486658 SUPPLIES 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 307983 GRAINGER INDUSTRIAL SUPPLY 1,141.44 Fac Mgmt 4/6/2016 5/3/2016 A 9072486666 AUTOMATIC FLUSH 5/10/2016 4500161355 0 307983 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072486666 AUTOMATIC FLUSH VALVE,TOI 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 307985 GRAINGER INDUSTRIAL SUPPLY 184.00 Fac Mgmt 4/6/2016 5/3/2016 A 9072473946 VENTILATION FAN 5/10/2016 4500161355 0 307985 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072473946 VENTILATION FAN 5/10/2016 4500161355 810 EQUIP MTCE/HEAVY IND SPECIAL ORDER - NUTONE VENTILATION FAN 307987 GRAINGER INDUSTRIAL SUPPLY 72.23 Water Dept 4/6/2016 5/3/2016 A 9072486674 ENCLOSE PROTECTIVE 5/10/2016 4500167305 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 125 Rec # 307898 307900 307900 307900 307904 307904 307909 307909 307910 307910 307911 307911 307922 307922 307976 307976 307978 307978 307979 307979 307980 307980 307982 307982 307982 307982 307983 307983 307985 307985 307987 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Please add line 50 to PO 4500163817 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) Brother Fax Machine Please add line 50 to PO 4500163817 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) 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TRAINING 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Core List Items - Blanket 652910 MINOR OPERATING EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - NUTONE VENTILATION FAN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 126 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307987 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/6/2016 5/3/2016 A 9072486674 ENCLOSE PROTECTIVE COVER 5/10/2016 4500167305 10 EQUIP MTCE/HEAVY IND ENCLOSE PROTECTIVE COVER SURFACE 4 IN D 307988 GRAINGER INDUSTRIAL SUPPLY 435.07 Road Maint 4/6/2016 5/3/2016 A 9072836019 HARDWARE SUPPLIES 5/10/2016 4500162623 0 307988 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/6/2016 5/3/2016 A 9072836019 HARDWARE SUPPLIES 5/10/2016 4500162623 30 HARDWARE Core items 307989 GRAINGER INDUSTRIAL SUPPLY 32.54 Water South 4/6/2016 5/3/2016 A 9072617724 WEDGE ANCHOR,ZP,3/8X2- 5/10/2016 4500167306 0 307989 GRAINGER INDUSTRIAL SUPPLY Water South 4/6/2016 5/3/2016 A 9072617724 WEDGE ANCHOR,ZP,3/8X2- 1/4 5/10/2016 4500167306 20 EQUIP MTCE/HEAVY IND WEDGE ANCHOR ZP 3/8 X 2 1/4 IN PK 50 307991 GRAINGER INDUSTRIAL SUPPLY 869.56 Road Maint 4/6/2016 5/3/2016 A 9072836035 SUPPLIES 5/10/2016 4500162623 0 307991 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/6/2016 5/3/2016 A 9072836035 SUPPLIES 5/10/2016 4500162623 40 HARDWARE Non-Core items 307992 GRAINGER INDUSTRIAL SUPPLY 578.51 Fac Mgmt 4/6/2016 5/3/2016 A 9072836050 FAUCET,UPS SYSTEM 5/10/2016 4500161355 0 307992 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836050 FAUCET,UPS SYSTEM 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 307992 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836050 FAUCET,UPS SYSTEM 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 307993 GRAINGER INDUSTRIAL SUPPLY 1,173.40 Fac Mgmt 4/6/2016 5/3/2016 A 9072836118 SUPPLIES 5/10/2016 4500161355 0 307993 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836118 SUPPLIES 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 307993 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836118 SUPPLIES 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 307993 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836118 SUPPLIES 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 308001 CT FIRE PROTECTION INC 120.00 Fac Mgmt 4/6/2016 5/3/2016 A 10556 IMMOKALEE AIRPORT 4/29/2016 4500167137 0 308001 CT FIRE PROTECTION INC Fac Mgmt 4/6/2016 5/3/2016 A 10556 IMMOKALEE AIRPORT TERMINA 4/29/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 308004 FISHER SCIENTIFIC 242.31 Pollution Control 4/6/2016 5/2/2016 A 0943419 LAB/TESTING SUPPLIES 5/11/2016 4500161868 0 308004 FISHER SCIENTIFIC Pollution Control 4/6/2016 5/2/2016 A 0943419 LAB/TESTING SUPPLIES 5/11/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 308005 FISHER SCIENTIFIC 6,924.72 Water Dept 4/6/2016 5/2/2016 A 0943421 LAB 5/11/2016 4500167213 0 308005 FISHER SCIENTIFIC Water Dept 4/6/2016 5/2/2016 A 0943421 LAB SUPPLIES/FLASKSCRUBBE 5/11/2016 4500167213 10 LABORATORY EQUIPMENT LABCONCO_FLASKSCRUB BER GLASSWARE WASHER 308020 AQUATIC SYSTEMS INC 135.00 Library 4/6/2016 5/1/2016 C 0000337521 QUARTERLY FOUNTAIN 4/28/2016 4700002782 0 308020 AQUATIC SYSTEMS INC Library 4/6/2016 5/1/2016 C 0000337521 QUARTERLY FOUNTAIN MAINT 4/28/2016 4700002782 20 POND/FOUNTAIN MAINT 2709-8 FOUNTAIN CLEANING 308021 AQUATIC SYSTEMS INC 144.00 Library 4/6/2016 5/1/2016 C 0000336494 APRIL LAKE & WETLAND 4/29/2016 4700002782 0 308021 AQUATIC SYSTEMS INC Library 4/6/2016 5/1/2016 C 0000336494 APRIL LAKE & WETLAND SVC 4/29/2016 4700002782 10 POND/FOUNTAIN MAINT AQUATIC LAKE MAINT 308022 AQUATIC SYSTEMS INC 139.00 Library 4/6/2016 5/1/2016 C 0000337522 SEMI ANNUAL AERATOR 4/29/2016 4700002782 0 308022 AQUATIC SYSTEMS INC Library 4/6/2016 5/1/2016 C 0000337522 SEMI ANNUAL AERATOR MAINT 4/29/2016 4700002782 30 POND/FOUNTAIN MAINT 2710-8 AEROTION MAINT 308023 DANCHER INC 106.05 Trans Traffic 4/6/2016 5/5/2016 A 089165142 FIRST AID SUPPLIES 5/2/2016 4500162962 0 308023 DANCHER INC Trans Traffic 4/6/2016 5/5/2016 A 089165142 FIRST AID SUPPLIES 5/2/2016 4500162962 10 MEDICAL SUPPLIES SUPPLIES FOR FIRST AID KIT 308025 SIMMONDS ELECTRICAL OF 35,002.78 W Projects 4/6/2016 5/3/2016 A 7362366 ELECT.JOB: FINAL TO 12/31 5/5/2016 4500161125 0 308025 SIMMONDS ELECTRICAL OF NAPLES INC W Projects 4/6/2016 5/3/2016 A 7362366 ELECT.JOB: FINAL TO 12/31 5/5/2016 4500161125 10 ELECTRICAL SERVICES Barefoot Beach Water Quality Monitoring 308026 SIMMONDS ELECTRICAL OF 3,126.97 W Projects 4/6/2016 5/3/2016 A 7362369 ELECT.JOB: WORK 5/5/2016 4500161125 0 308026 SIMMONDS ELECTRICAL OF NAPLES INC W Projects 4/6/2016 5/3/2016 A 7362369 ELECT.JOB: WORK DIRECTIVE 5/5/2016 4500161125 10 ELECTRICAL SERVICES Barefoot Beach Water Quality Monitoring 308042 SUNSHINE ACE HARDWARE INC 217.42 Trans Traffic 4/6/2016 5/2/2016 A 46069/5 HARDWARE SUPPLIES- 4/30/2016 4500162638 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 127 Rec # 307987 307988 307988 307989 307989 307991 307991 307992 307992 307992 307993 307993 307993 307993 308001 308001 308004 308004 308005 308005 308020 308020 308021 308021 308022 308022 308023 308023 308025 308025 308026 308026 308042 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ENCLOSE PROTECTIVE COVER SURFACE 4 IN D 652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES INVENTORY CONTROL DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 WEDGE ANCHOR ZP 3/8 X 2 1/4 IN PK 50 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253214-764990 LABCONCO_FLASKSCRUBBER GLASSWARE WASHER #4420320 LABCONCO_FLASKSCRUB BER GLASSWARE WASHER 408-253214-764990 LABCONCO_FLASKSCRUBBER GLASSWARE WASHER #4420320 764990 OTHER MACHINERY EQ 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 001-156100-634999 2709-8 FOUNTAIN CLEANING 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-634999 2710-8 AEROTION MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 101-163630-652720 SUPPLIES FOR FIRST AID KIT 101-163630-652720 652720 MEDICAL SUPPLIES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Barefoot Beach Water Quality Monitoring Panel Replacement Barefoot Beach Water Quality Monitoring Barefoot Beach Water Quality Monitoring Panel Replacement 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring-Remote Mo Barefoot Beach Water Quality Monitoring Panel Replacement Barefoot Beach Water Quality Monitoring Barefoot Beach Water Quality Monitoring Panel Replacement 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring-Remote Mo Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 128 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308042 SUNSHINE ACE HARDWARE INC Trans Traffic 4/6/2016 5/2/2016 A 46069/5 HARDWARE SUPPLIES- TRANSP 4/30/2016 4500162638 20 EQUIP MTCE/HEAVY IND NON-CORE- MAINT REPAIR & OP PARTS &EQUIP 308044 SUNSHINE ACE HARDWARE INC 42.96 P & R Region 1 4/6/2016 4/28/2016 A 132033/3 KEYS - PARKS 5/5/2016 4500163209 0 308044 SUNSHINE ACE HARDWARE INC P & R Region 1 4/6/2016 4/28/2016 A 132033/3 KEYS - PARKS 5/5/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 308052 CDW LLC 974.00 Impact Fee 4/6/2016 5/3/2016 A CPZ3900 PRINTER 4/29/2016 4500167317 0 308052 CDW LLC Impact Fee Admin 4/6/2016 5/3/2016 A CPZ3900 PRINTER 4/29/2016 4500167317 10 COMPUTER EQUIP/SUP HP CP4025N Printer 308056 MCMASTER CARR SUPPLY 249.23 Wastewater Lab 4/6/2016 5/3/2016 A 53991046 MISC SUPPLIES/S&H 5/2/2016 4500161831 0 308056 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 4/6/2016 5/3/2016 A 53991046 MISC SUPPLIES/S&H 5/2/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 308056 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 4/6/2016 5/3/2016 A 53991046 MISC SUPPLIES/S&H 5/2/2016 4500161831 20 EQUIP MTCE/GENERAL Freight 308061 THE SHERWIN WILLIAMS 14.09 Fac Mgmt 4/6/2016 5/3/2016 A 5660-2 PAINT - FAC MGMT 5/5/2016 4500163095 0 308061 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/6/2016 5/3/2016 A 5660-2 PAINT - FAC MGMT 5/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 308062 THE SHERWIN WILLIAMS 296.57 Water Dept 4/6/2016 5/3/2016 A 7761-5 PAINT & SUPPLIES-P.UTIL 5/5/2016 4500163554 0 308062 THE SHERWIN WILLIAMS COMPANY Water Dept 4/6/2016 5/3/2016 A 7761-5 PAINT & SUPPLIES-P.UTIL 5/5/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 308065 ARLITA RAE BAY 96.88 EMS 4/6/2016 4/5/2016 C 2/2-4/4 MILES 2/2-4/4 MILES 4/29/2016 0 308065 ARLITA RAE BAY EMS 4/6/2016 4/5/2016 C 2/2-4/4 MILES 2/2-4/4 MILES 4/29/2016 1 308076 TAMPA TRUCK CENTER LLC 4,186.74 Fleet Mgmt 4/6/2016 2/16/2016 A 14597 PARTS & LABOR-ACTERRA 5/3/2016 4500163658 0 308076 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/6/2016 2/16/2016 A 14597 PARTS & LABOR-ACTERRA 5/3/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 308077 TAMPA TRUCK CENTER LLC 1,397.61 Fleet Mgmt 4/6/2016 2/12/2016 A 14503 PARTS & LABOR-ACTERRA 5/3/2016 4500163658 0 308077 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/6/2016 2/12/2016 A 14503 PARTS & LABOR-ACTERRA 5/3/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 308078 SULPHURIC ACID TRADING CO 3,150.00 Water North 4/6/2016 5/2/2016 A SINV63305 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 308078 SULPHURIC ACID TRADING CO INC Water North 4/6/2016 5/2/2016 A SINV63305 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 308081 SULPHURIC ACID TRADING CO 3,151.13 Water South 4/6/2016 5/2/2016 A SINV63306 SULPHURIC ACID, P.UTIL 5/5/2016 4500162135 0 308081 SULPHURIC ACID TRADING CO INC Water South 4/6/2016 5/2/2016 A SINV63306 SULPHURIC ACID, P.UTIL 5/5/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON _SCRWTP 308086 ALLENS AUTO PARTS INC 23.83 Fleet Mgmt 4/6/2016 4/30/2016 C 171532 PARTS 4/29/2016 4500161452 0 308086 ALLENS AUTO PARTS INC Fleet Mgmt 4/6/2016 4/30/2016 C 171532 PARTS 4/29/2016 4500161452 10 AUTO PARTS FLEET PARTS 308087 ALLENS AUTO PARTS INC 36.11 Fleet Mgmt 4/6/2016 4/21/2016 C 170709 PARTS 5/3/2016 4500161452 0 308087 ALLENS AUTO PARTS INC Fleet Mgmt 4/6/2016 4/21/2016 C 170709 PARTS 5/3/2016 4500161452 10 AUTO PARTS FLEET PARTS 308090 ALL A BOARD INC 4,955.00 EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 0 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 10 FURNITURE Open Single Bed 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 20 FURNITURE 3/4 Plywood Platform Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 129 Rec # 308042 308044 308044 308052 308052 308056 308056 308056 308061 308061 308062 308062 308065 308065 308076 308076 308077 308077 308078 308078 308081 308081 308086 308086 308087 308087 308090 308090 308090 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE- MAINT REPAIR & OP PARTS &EQUIP 652990 OTHER OPERATING SUPP 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 HP CP4025N Printer 651950 MINOR DATA PROCESS 138920 IMPACT FEE ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000640200 MILEAGE REIMBURSEMEN 144610 EMERGENCY MEDICAL SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID $126.00/TON _SCRWTP 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Open Single Bed All items on this po to be shipped to address for EMS Station at 790 Logan Blvd N., Naples Fl 34119. We can't receive shipment till last week of March 2016. Open Single Bed Open Single Bed All items on this po to be shipped to address for EMS Station at 790 Logan Blvd N., Naples Fl 34119. We can't receive shipment till last week of March 2016. 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 3/4 Plywood Platform 3/4 Plywood Platform 3/4 Plywood Platform 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 130 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 30 FURNITURE Nightstand 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 40 FURNITURE 3 Drawer Unit 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 50 FURNITURE Six Seater Table 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 60 FURNITURE Dining Chair Side with Standared Fabric 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 70 FURNITURE Lacquer Finish on Table 308090 ALL A BOARD INC EMS 4/6/2016 4/29/2016 C 12577 FURNITURE 4/28/2016 4500165928 80 POSTAGE/FREIGHT Estimated Shipping 308093 COMMERCIAL ELECTRICAL 212.50 Fac Mgmt 4/6/2016 4/28/2016 C 46438 LABOR 5/3/2016 4500161358 0 308093 COMMERCIAL ELECTRICAL SYSTEMS CO Fac Mgmt 4/6/2016 4/28/2016 C 46438 LABOR 5/3/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION 308095 REXEL INC 127.78 Water Admin & 4/6/2016 4/25/2016 A S113452882.001 PARTS, P.UTIL 5/11/2016 4500162139 0 308095 REXEL INC Water Admin & Ops 4/6/2016 4/25/2016 A S113452882.001 PARTS, P.UTIL 5/11/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 308095 REXEL INC Water Admin & Ops 4/6/2016 4/25/2016 A S113452882.001 PARTS, P.UTIL 5/11/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 308098 LEESAR INC 165.08 EMS 4/6/2016 4/30/2016 C 382954 AIRWY LARYNGEAL 4/29/2016 4500161447 0 308098 LEESAR INC EMS 4/6/2016 4/30/2016 C 382954 AIRWY LARYNGEAL MASKED 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 308099 LEESAR INC 660.32 EMS 4/6/2016 4/30/2016 C 382953 AIRWY LARYNGEAL 4/29/2016 4500161447 0 308099 LEESAR INC EMS 4/6/2016 4/30/2016 C 382953 AIRWY LARYNGEAL MASKED 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 308100 LEESAR INC 2,019.36 EMS 4/6/2016 4/29/2016 C 381999 ST EXT 8.5" STDBOR H- 4/29/2016 4500161447 0 308100 LEESAR INC EMS 4/6/2016 4/29/2016 C 381999 ST EXT 8.5" STDBOR H- PRES 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 308101 LEESAR INC 24.54 EMS 4/6/2016 4/29/2016 C 381998 BATTERY AA ALKOLINE 4/29/2016 4500161928 0 308101 LEESAR INC EMS 4/6/2016 4/29/2016 C 381998 BATTERY AA ALKOLINE 4/29/2016 4500161928 10 BATTERIES Batteries all Sizes 308102 LEESAR INC 49.08 EMS 4/6/2016 4/29/2016 C 381997 BATTERY AA ALKOLINE 4/29/2016 4500161928 0 308102 LEESAR INC EMS 4/6/2016 4/29/2016 C 381997 BATTERY AA ALKOLINE 4/29/2016 4500161928 10 BATTERIES Batteries all Sizes 308105 AMERIGAS PROPANE LP 116.00 EMS 4/6/2016 4/28/2016 A 3050833759 TANK RENTAL20011594 4/29/2016 4500161299 0 308105 AMERIGAS PROPANE LP EMS 4/6/2016 4/28/2016 A 3050833759 TANK RENTAL20011594 4/29/2016 4500161299 10 GASES-CONT'RS- EQUIP SS Balgas for Stoves and Generators for 308106 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/6/2016 5/6/2016 C 68616 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 308106 SUNSHINE LUBES LLC Fleet Mgmt 4/6/2016 5/6/2016 C 68616 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 308108 BLOCKER & LEWIS ENTERPRISES 57.16 Fleet Mgmt 4/6/2016 5/6/2016 C 254288/1 HARDWARE SUPPLIES 4/29/2016 4500161882 0 308108 BLOCKER & LEWIS ENTERPRISES INC Fleet Mgmt 4/6/2016 5/6/2016 C 254288/1 HARDWARE SUPPLIES 4/29/2016 4500161882 10 AUTO PARTS FLEET PARTS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 131 Rec # 308090 308090 308090 308090 308090 308090 308093 308093 308095 308095 308095 308098 308098 308099 308099 308100 308100 308101 308101 308102 308102 308105 308105 308106 308106 308108 308108 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Nightstand Nightstand Nightstand 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 3 Drawer Unit 3 Drawer Unit 3 Drawer Unit 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Six Seater Table Six Seater Table Six Seater Table 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Dining Chair Side with Standard Fabric Dining Chair Side with Standared Fabric Dining Chair Side with Standard Fabric 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Lacquer Finish on Table Lacquer Finish on Table Lacquer Finish on Table 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Estimated Shipping Estimated Shipping Estimated Shipping 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BUILDING AUTOMATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES TO BE PAID BY COUNTY ON CERTAIN ITEMS. 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Batteries all sizes Batteries all Sizes Batteries all sizes 652990 OTHER OPERATING SUPP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Batteries all sizes Batteries all Sizes Batteries all sizes 652990 OTHER OPERATING SUPP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Balgas for Stoves and Generators for 643200 GAS SERVICE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 132 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308113 BAKER & TAYLOR 1,381.94 Library 4/6/2016 4/12/2016 A 5014033566 BOOKS 5/2/2016 4500162708 0 308113 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/12/2016 A 5014033566 BOOKS 5/2/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 308114 BAKER & TAYLOR 305.69 Library 4/6/2016 4/13/2016 A 5014032811 BOOKS 5/2/2016 4500162708 0 308114 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/13/2016 A 5014032811 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308115 BAKER & TAYLOR 335.76 Library 4/6/2016 4/15/2016 A 5014039051 BOOKS 5/2/2016 4500162708 0 308115 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/15/2016 A 5014039051 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308116 BAKER & TAYLOR 2,116.89 Library 4/6/2016 4/18/2016 A 5014037714 BOOKS 5/2/2016 4500162708 0 308116 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/18/2016 A 5014037714 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308151 BAKER & TAYLOR 143.77 Library 4/6/2016 4/18/2016 A 5014040903 BOOKS 5/2/2016 4500162708 0 308151 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/18/2016 A 5014040903 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308152 BAKER & TAYLOR 612.94 Library 4/6/2016 4/18/2016 A 5014038030 BOOKS 5/2/2016 4500162708 0 308152 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/18/2016 A 5014038030 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308153 BAKER & TAYLOR 3,219.89 Library 4/6/2016 4/18/2016 A 5014037772 BOOKS 5/2/2016 4500162708 0 308153 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/18/2016 A 5014037772 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308154 CUSTOMER FIRST INC OF 50.00 Code 4/6/2016 4/30/2016 C 20820 BUSINESS CARDS 5/6/2016 4500162616 0 308154 CUSTOMER FIRST INC OF NAPLES Code Enforcement 4/6/2016 4/30/2016 C 20820 BUSINESS CARDS 5/6/2016 4500162616 10 PRINTING Printing & Copying Services 308155 BAKER & TAYLOR 371.30 Library 4/6/2016 4/19/2016 A 5014038688 BOOKS 5/2/2016 4500162708 0 308155 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/19/2016 A 5014038688 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308158 DICK DEVOE BUICK CADILLAC 76.00 Fleet Mgmt 4/6/2016 5/5/2016 A BUCB183174 2000 CHEVY TRUCK- 5/5/2016 4500162467 0 308158 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/6/2016 5/5/2016 A BUCB183174 2000 CHEVY TRUCK- WASH/VAC 5/5/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 308163 BAKER & TAYLOR 3,188.73 Library 4/6/2016 4/19/2016 A 5014041830 BOOKS 5/2/2016 4500162708 0 308163 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/19/2016 A 5014041830 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308164 BAKER & TAYLOR 2,000.39 Library 4/6/2016 4/20/2016 A 5014041581 BOOKS 5/2/2016 4500162708 0 308164 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/20/2016 A 5014041581 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308166 BAKER & TAYLOR 438.66 Library 4/6/2016 4/20/2016 A 5014041572 BOOKS 5/2/2016 4500162708 0 308166 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/20/2016 A 5014041572 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308167 BAKER & TAYLOR 2,271.91 Library 4/6/2016 4/20/2016 A 5014042637 BOOKS 5/2/2016 4500162708 0 308167 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/20/2016 A 5014042637 BOOKS 5/2/2016 4500162708 40 BOOKS/MAGAZINES FICTION 308169 BAKER & TAYLOR 919.72 Library 4/6/2016 4/21/2016 A 5014044309 BOOKS 5/2/2016 4500162708 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 133 Rec # 308113 308113 308114 308114 308115 308115 308116 308116 308151 308151 308152 308152 308153 308153 308154 308154 308155 308155 308158 308158 308163 308163 308164 308164 308166 308166 308167 308167 308169 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-138911-647110 Printing & Copying Services 111-138911-647110 647110 PRINTING AND OR BIND 138911 CODE ENFORCEMENT - ADMINISTRATION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 134 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308169 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/21/2016 A 5014044309 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308171 BAKER & TAYLOR 406.57 Library 4/6/2016 4/21/2016 A 5014044355 BOOKS 5/2/2016 4500162708 0 308171 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/21/2016 A 5014044355 BOOKS 5/2/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 308173 BAKER & TAYLOR 362.68 Library 4/6/2016 4/22/2016 A 5014046571 BOOKS 5/2/2016 4500162708 0 308173 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/22/2016 A 5014046571 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308175 BAKER & TAYLOR 251.82 Library 4/6/2016 4/26/2016 A 5014053205 BOOKS 5/2/2016 4500162708 0 308175 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/26/2016 A 5014053205 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308176 BAKER & TAYLOR 663.77 Library 4/6/2016 4/26/2016 A 5014051351 BOOKS 5/2/2016 4500162708 0 308176 BAKER & TAYLOR ENTERTAINMENT Library 4/6/2016 4/26/2016 A 5014051351 BOOKS 5/2/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 308177 RWA INC 6,010.70 Comm Redev 4/6/2016 4/29/2016 C 000036136 PROF SVS FOR 2/28 TO 5/4/2016 4500152407 0 308177 RWA INC Comm Redev Agency 4/6/2016 4/29/2016 C 000036136 PROF SVS FOR 2/28 TO 3/26 5/4/2016 4500152407 20 ENGINEERING SERVICES Project Design 308177 RWA INC Comm Redev Agency 4/6/2016 4/29/2016 C 000036136 PROF SVS FOR 2/28 TO 3/26 5/4/2016 4500152407 80 ENGINEERING SERVICES Analysis ROW removal 308178 LEOS SOD & LANDSCAPING 11,926.00 Road Maint 4/6/2016 5/4/2016 A 40620 BAHIA SOD INSTALL 4/29/2016 4500162234 0 308178 LEOS SOD & LANDSCAPING Road Maint 4/6/2016 5/4/2016 A 40620 BAHIA SOD INSTALL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 308180 BLACKSTONE AUDIO INC 235.75 Library 4/6/2016 2/17/2016 C 810030 AUDIO TITLES 4/29/2016 4500163448 0 308180 BLACKSTONE AUDIO INC Library 4/6/2016 2/17/2016 C 810030 AUDIO TITLES 4/29/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 308181 TAMPA BAY TRANE 2,267.70 Fac Mgmt 4/6/2016 5/5/2016 C 143155 PARTS&LABOR-NW IMMOK 5/10/2016 4500161479 0 308181 TAMPA BAY TRANE Fac Mgmt 4/6/2016 5/5/2016 C 143155 PARTS&LABOR-NW IMMOK JAIL 5/10/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 308182 BLACKSTONE AUDIO INC 278.99 Library 4/6/2016 3/17/2016 C 815617 AUDIO TITLES 4/29/2016 4500163448 0 308182 BLACKSTONE AUDIO INC Library 4/6/2016 3/17/2016 C 815617 AUDIO TITLES 4/29/2016 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 308182 BLACKSTONE AUDIO INC Library 4/6/2016 3/17/2016 C 815617 AUDIO TITLES 4/29/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 308183 BLACKSTONE AUDIO INC 583.00 Library 4/6/2016 3/25/2016 C 817070 AUDIO TITLES 5/2/2016 4500163448 0 308183 BLACKSTONE AUDIO INC Library 4/6/2016 3/25/2016 C 817070 AUDIO TITLES 5/2/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 308184 BLACKSTONE AUDIO INC 40.00 Library 4/6/2016 3/25/2016 C 817071 AUDIO TITLES 5/2/2016 4500163448 0 308184 BLACKSTONE AUDIO INC Library 4/6/2016 3/25/2016 C 817071 AUDIO TITLES 5/2/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 308185 CT FIRE PROTECTION INC 2,502.00 Fac Mgmt 4/6/2016 5/4/2016 A 10562 APRIL-JUNE 5/11/2016 4500167137 0 308185 CT FIRE PROTECTION INC Fac Mgmt 4/6/2016 5/4/2016 A 10562 APRIL-JUNE 5/11/2016 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING 308185 CT FIRE PROTECTION INC Fac Mgmt 4/6/2016 5/4/2016 A 10562 APRIL-JUNE 5/11/2016 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING 308186 FERGUSON ENTERPRISES INC 202.00 Water Dept 4/6/2016 5/2/2016 A WN001189 UNDERGROUND UTILITY 5/7/2016 4500167264 0 308186 FERGUSON ENTERPRISES INC Water Dept 4/6/2016 5/2/2016 A WN001189 UNDERGROUND UTILITY PARTS 5/7/2016 4500167264 10 UNDERGROUND UTILITIE 1-3/8 CARB TIP HOLE SAW 22CT 308187 BLACKSTONE AUDIO INC 40.00 Library 4/6/2016 3/28/2016 C 817691 AUDIO TITLES 5/2/2016 4500163448 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 135 Rec # 308169 308171 308171 308173 308173 308175 308175 308176 308176 308177 308177 308177 308178 308178 308180 308180 308181 308181 308182 308182 308182 308183 308183 308184 308184 308185 308185 308185 308186 308186 308187 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Project Design 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Analysis ROW removal 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BULGLAR ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 1-3/8 CARB TIP HOLE SAW 22CT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 136 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308187 BLACKSTONE AUDIO INC Library 4/6/2016 3/28/2016 C 817691 AUDIO TITLES 5/2/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 308196 CARDNO INC 2,981.15 TECM Admin 4/6/2016 4/22/2016 A 191105 9/30/15-2/29/16 E NAPLES 5/11/2016 4500152065 0 308196 CARDNO INC TECM Admin 4/6/2016 4/22/2016 A 191105 9/30/15-2/29/16 E NAPLES 5/11/2016 4500152065 10 ENGINEERING SERVICES LAP 430879-1 East Naples S/wlks-DES- L/S 308196 CARDNO INC TECM Admin 4/6/2016 4/22/2016 A 191105 9/30/15-2/29/16 E NAPLES 5/11/2016 4500152065 30 ENGINEERING SERVICES TASK 1C 90 &100 % DES & FINAL PH. - L/S 308196 CARDNO INC TECM Admin 4/6/2016 4/22/2016 A 191105 9/30/15-2/29/16 E NAPLES 5/11/2016 4500152065 40 ENGINEERING SERVICES TASK 1D PERMIT PHASE T/M 308200 JM TODD COMPANY 187.19 State Attorney 4/6/2016 4/15/2016 A 538208 LEASE 03/18-04/17/16 5/5/2016 4500163061 0 308200 JM TODD COMPANY State Attorney 4/6/2016 4/15/2016 A 538208 LEASE 03/18-04/17/16 5/5/2016 4500163061 10 COPY MACHINES Savin MPC3502sp Copier Lease 308201 JM TODD COMPANY 432.59 State Attorney 4/6/2016 4/15/2016 A 538209 XTRA-COPY'S 2/18-3/17 5/5/2016 4500163061 0 308201 JM TODD COMPANY State Attorney 4/6/2016 4/15/2016 A 538209 XTRA-COPY'S 2/18-3/17 5/5/2016 4500163061 10 COPY MACHINES Savin MPC3502sp Copier Lease 308202 SUN PRINT MANAGEMENT LLC 620.52 State Attorney 4/6/2016 4/28/2016 A 160331-0150 3/29 TO 4/28: PRINTER MAI 5/5/2016 4500162910 0 308202 SUN PRINT MANAGEMENT LLC State Attorney 4/6/2016 4/28/2016 A 160331-0150 3/29 TO 4/28: PRINTER MAI 5/5/2016 4500162910 10 EQUIP MTCE/GENERAL Printer Maintenance & Toner 308204 CENGAGE LEARNING INC 64.00 Library 4/6/2016 4/12/2016 A 57748898 BOOKS 4/29/2016 4500163238 0 308204 CENGAGE LEARNING INC Library 4/6/2016 4/12/2016 A 57748898 BOOKS 4/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 308205 CENGAGE LEARNING INC 60.00 Library 4/6/2016 4/12/2016 A 57748826 BOOKS 5/2/2016 4500163238 0 308205 CENGAGE LEARNING INC Library 4/6/2016 4/12/2016 A 57748826 BOOKS 5/2/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 308206 DEMCO 171.80 Library 4/6/2016 3/11/2016 C 5799414 ROL LABELS SPINE 5/3/2016 4500162961 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 137 Rec # 308187 308196 308196 308196 308196 308200 308200 308201 308201 308202 308202 308204 308204 308205 308205 308206 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 TASK 1A- PROJECT GENERAL TASKS/INITIAL DESIGN PHASE LAP 430879-1 East Naples S/wlks-DES- L/S TASK 1A- PROJECT GENERAL TASKS/INITIAL DESIGN PHASE 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION East Naples Sidewalk- LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK 1C 90 &100 % DES & FINAL PH. - L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION East Naples Sidewalk- LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK 1D PERMIT PHASE T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION East Naples Sidewalk- LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Lease OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Lease OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FOR FY 15/16 FOR ANNUAL PRINTER MAINTENANCE AND TONER PER ATTACHED CONTRACT, ON EIGHT(8) NETWORK PRINTERS. COST TO BE SPLIT BY ALL SAO COUNTIES. NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP. ON EXISTING EQUIPMENT ------------- ----------------------- BLACK AND WHITE COPY AT .009 COLOR COPY AT .12 ON REPLACEMENT/ADDED EQUIPMENT -------------- ----------------------------------------- BLACK/WHITE/COLOER AT .01 NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP Printer Maintenance & Toner OPEN PURCHASE ORDER FOR FY 15/16 FOR ANNUAL PRINTER MAINTENANCE AND TONER PER ATTACHED CONTRACT, ON EIGHT(8) NETWORK PRINTERS. COST TO BE SPLIT BY ALL SAO COUNTIES. NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP. ON EXISTING EQUIPMENT ------------- ----------------------- BLACK AND WHITE COPY AT .009 COLOR COPY AT .12 ON REPLACEMENT/ADDED EQUIPMENT -------------- ----------------------------------------- BLACK/WHITE/COLOER AT .01 NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 138 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308206 DEMCO Library 4/6/2016 3/11/2016 C 5799414 ROL LABELS SPINE PERMANEN 5/3/2016 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 308223 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/6/2016 5/6/2016 C 68635 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 308223 SUNSHINE LUBES LLC Fleet Mgmt 4/6/2016 5/6/2016 C 68635 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 308228 FLORIDA HOUSING COALITION 855.00 Housing Service 4/6/2016 3/2/2016 C JANUARY 2016 REVIEW FOR JANUARY 5/11/2016 4500160042 0 308228 FLORIDA HOUSING COALITION Housing Service 4/6/2016 3/2/2016 C JANUARY 2016 REVIEW FOR JANUARY 2016 5/11/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 308283 FLORIDA HOUSING COALITION 2,565.00 Housing Service 4/6/2016 1/29/2016 C DECEMBER REVIEW FOR DECEMBER 5/11/2016 4500160042 0 308283 FLORIDA HOUSING COALITION Housing Service 4/6/2016 1/29/2016 C DECEMBER 2015 REVIEW FOR DECEMBER 2015 5/11/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 308294 CREEL TRACTOR COMPANY 5.90 Fleet Mgmt 4/6/2016 5/4/2016 A 3965314 PARTS 4/29/2016 4500163041 0 308294 CREEL TRACTOR COMPANY Fleet Mgmt 4/6/2016 5/4/2016 A 3965314 PARTS 4/29/2016 4500163041 10 AUTO PARTS SS- PARTS 308312 FASTENAL 1,206.33 Trans Traffic 4/6/2016 4/21/2016 A FLNA116369 PARTS 5/11/2016 4500161432 0 308312 FASTENAL Trans Traffic 4/6/2016 4/21/2016 A FLNA116369 PARTS 5/11/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 308335 LEESAR INC 1,459.60 EMS 4/7/2016 4/29/2016 C 381979 SOL NACL .9% INJ VIAFLEX 4/29/2016 4500161446 0 308335 LEESAR INC EMS 4/7/2016 4/29/2016 C 381979 SOL NACL .9% INJ VIAFLEX 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 308336 INDUSTRIAL SCIENTIFIC 144.88 Water Admin & 4/7/2016 4/28/2016 A 1872917 GAS MONITORING MAR 5/10/2016 4700002670 0 308336 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 4/7/2016 4/28/2016 A 1872917 GAS MONITORING MAR 2016 5/10/2016 4700002670 20 GASES-CONT'RS- EQUIP ACCT#21016 GAS MONITORING $144.88 _GDLND 308337 INDUSTRIAL SCIENTIFIC 289.76 Wastewater Lab 4/7/2016 4/28/2016 A 1872915 GAS MONITORING MAR 5/10/2016 4500162326 0 308337 INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 4/7/2016 4/28/2016 A 1872915 GAS MONITORING MAR 2016 5/10/2016 4500162326 10 GASES-CONT'RS- EQUIP GAS MONITORING- $289.76- 21017 308338 INDUSTRIAL SCIENTIFIC 394.82 Water Admin & 4/7/2016 4/28/2016 A 1872912 GAS MONITORING MAR 5/10/2016 4700002670 0 308338 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 4/7/2016 4/28/2016 A 1872912 GAS MONITORING MAR 2016 5/10/2016 4700002670 30 GASES-CONT'RS- EQUIP ACCT# 21013 GAS MONITORS_$ 144.88 SCRWTP 308339 INDUSTRIAL SCIENTIFIC 289.76 Wastewater Lab 4/7/2016 4/28/2016 A 1872916 GAS MONITORING MAR 5/10/2016 4500161246 0 308339 INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 4/7/2016 4/28/2016 A 1872916 GAS MONITORING MAR 2016 5/10/2016 4500161246 10 GASES-CONT'RS- EQUIP GAS MONITORING- $289.76/month 19163 308340 INDUSTRIAL SCIENTIFIC 304.80 Water Admin & 4/7/2016 4/28/2016 A 1872913 GAS MONITORING MAR 5/10/2016 4700002670 0 308340 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 4/7/2016 4/28/2016 A 1872913 GAS MONITORING MAR 2016 5/10/2016 4700002670 40 GASES-CONT'RS- EQUIP ACCT#21014 GAS MONITORS $304.8 mo NCRWTP 308342 INDUSTRIAL SCIENTIFIC 144.88 Water Admin & 4/7/2016 4/28/2016 A 1872914 GAS MONITORING MAR 5/10/2016 4700002670 0 308342 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 4/7/2016 4/28/2016 A 1872914 GAS MONITORING MAR 2016 5/10/2016 4700002670 10 GASES-CONT'RS- EQUIP ACCT#21015 GAS MONITORING_ $144.88 mo WF 308368 GRAINGER INDUSTRIAL SUPPLY 450.85 PU Logistics 4/7/2016 5/4/2016 A 9074120578 DIFFUSER 469 PPK KIT 5/10/2016 4500166947 0 308368 GRAINGER INDUSTRIAL SUPPLY PU Logistics 4/7/2016 5/4/2016 A 9074120578 DIFFUSER 469 PPK KIT 5/10/2016 4500166947 10 EQUIP MTCE/HEAVY IND Non-Core - NCRDC Air Diffuser 308369 GRAINGER INDUSTRIAL SUPPLY 735.84 Fac Mgmt 4/7/2016 5/6/2016 A 9074120594 BOLT CUTTER W 5/10/2016 4500161355 0 308369 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/6/2016 A 9074120594 BOLT CUTTER W FIBERGLASS 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308372 GRAINGER INDUSTRIAL SUPPLY 140.01 Fac Mgmt 4/7/2016 5/4/2016 A 9074427601 TOILET 5/10/2016 4500161355 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 139 Rec # 308206 308223 308223 308228 308228 308283 308283 308294 308294 308312 308312 308335 308335 308336 308336 308337 308337 308338 308338 308339 308339 308340 308340 308342 308342 308368 308368 308369 308369 308372 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND ACCT#21016 GAS MONITORING $144.88 _GDLND 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GAS MONITORING- $289.76- 21017 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253211-634999 ACCT# 21013 GAS MONITORS_SCRWTP ACCT# 21013 GAS MONITORS_$ 144.88 SCRWTP 408-253211-634999 ACCT# 21013 GAS MONITORS_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GAS MONITORING- $289.76/month 19163 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253221-634999 ACCT# 21014 GAS MONITORS_NCRWTP ACCT#21014 GAS MONITORS $304.8 mo NCRWTP 408-253221-634999 ACCT# 21014 GAS MONITORS_NCRWTP 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253214-634999 ACCT#21015 GAS MONITORING_WF ACCT#21015 GAS MONITORING_ $144.88 mo WF 408-253214-634999 ACCT#21015 GAS MONITORING_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Non-Core - NCRDC Air Diffuser 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 140 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308372 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/4/2016 A 9074427601 TOILET BOWL,WALL,ELONGATE 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 308373 GRAINGER INDUSTRIAL SUPPLY 141.10 Utility Billing 4/7/2016 5/4/2016 A 9074120602 DUCT TAPE,2" X 5/10/2016 4500161894 0 308373 GRAINGER INDUSTRIAL SUPPLY Utility Billing 4/7/2016 5/4/2016 A 9074120602 DUCT TAPE,2" X 35YD,17MIL 5/10/2016 4500161894 20 EQUIP MTCE/HEAVY IND Non Core Items - cataolg/website 308375 GRAINGER INDUSTRIAL SUPPLY 3,011.60 Fac Mgmt 4/7/2016 5/6/2016 A 9074427593 HARDWARE SUPPLIES 5/10/2016 4500161355 0 308375 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/6/2016 A 9074427593 HARDWARE SUPPLIES 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308376 GRAINGER INDUSTRIAL SUPPLY 18.57 Fac Mgmt 4/7/2016 5/4/2016 A 9074688814 FIRE ANT KILLER,INSECTS 5/10/2016 4500161355 0 308376 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/4/2016 A 9074688814 FIRE ANT KILLER,INSECTS 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308380 GRAINGER INDUSTRIAL SUPPLY 367.21 Fac Mgmt 4/7/2016 5/4/2016 A 9073857311 AUTO CONDENSATE DRAIN 5/10/2016 4500161355 0 308380 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/4/2016 A 9073857311 AUTO CONDENSATE DRAIN CLE 5/10/2016 4500161355 710 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CONDENSATE DRAIN CLEANER 308381 GRAINGER INDUSTRIAL SUPPLY 6.99 Wastewater Lab 4/7/2016 5/4/2016 A 9073857329 DANGER SIGN 7X10 5/10/2016 4500166726 0 308381 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/7/2016 5/4/2016 A 9073857329 DANGER SIGN 7X10 5/10/2016 4500166726 20 EQUIP MTCE/HEAVY IND DANGER SIGN 7 X 10 308382 BONITA AUTO SUPPLY/NAPA 203.54 Road Maint 4/7/2016 4/23/2016 C 589160 PARTS 4/28/2016 4500164330 0 308382 BONITA AUTO SUPPLY/NAPA Road Maint 4/7/2016 4/23/2016 C 589160 PARTS 4/28/2016 4500164330 10 AUTO PARTS Truck parts 308383 BONITA AUTO SUPPLY/NAPA 28.35 Road Maint 4/7/2016 4/9/2016 C 587523 TRUCK PARTS 4/29/2016 4500164330 0 308383 BONITA AUTO SUPPLY/NAPA Road Maint 4/7/2016 4/9/2016 C 587523 TRUCK PARTS 4/29/2016 4500164330 10 AUTO PARTS Truck parts 308388 BONITA AUTO SUPPLY/NAPA 203.54 Road Maint 4/7/2016 2/5/2016 C 579808 TRUCK PARTS 4/29/2016 4500164330 0 308388 BONITA AUTO SUPPLY/NAPA Road Maint 4/7/2016 2/5/2016 C 579808 TRUCK PARTS 4/29/2016 4500164330 10 AUTO PARTS Truck parts 308394 MILLENNIUM PHYSICIAN GROUP 47,003.94 Risk Mgmt 4/7/2016 4/6/2016 C 1028 APRIL 2016 ON SITE CLINIC 5/2/2016 4500163395 0 308394 MILLENNIUM PHYSICIAN GROUP LLC Risk Mgmt 4/7/2016 4/6/2016 C 1028 APRIL 2016 ON SITE CLINIC 5/2/2016 4500163395 10 HEALTH RELATED SVCS Onsite Medical Clinic 308395 CDW LLC 325.00 Utility Eng Dept 4/7/2016 5/4/2016 A CQD9684 WIRELESS EXTENDER 4/29/2016 4500166045 0 308395 CDW LLC Utility Eng Dept 4/7/2016 5/4/2016 A CQD9684 WIRELESS EXTENDER 4/29/2016 4500166045 10 COMPUTER SERVICES GEFEN WRLS HDMI EX 308396 CDW LLC 348.98 Fac Mgmt 4/7/2016 5/4/2016 A CQF0819 RCA 4LINE SPEAKER 4/29/2016 4500167294 0 308396 CDW LLC Fac Mgmt 4/7/2016 5/4/2016 A CQF0819 RCA 4LINE SPEAKER INTERCO 4/29/2016 4500167294 10 AUDIO/VIDEO EQUIP RCA 4LINE SPEAKER INTERCOM PHONE 308400 CT FIRE PROTECTION INC 120.00 Fac Mgmt 4/7/2016 5/3/2016 A 10557 LABOR ROBERTS RANCH 4/29/2016 4500167137 0 308400 CT FIRE PROTECTION INC Fac Mgmt 4/7/2016 5/3/2016 A 10557 LABOR ROBERTS RANCH 4/29/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 308401 CT FIRE PROTECTION INC 120.00 Fac Mgmt 4/7/2016 5/3/2016 A 10558 LABOR ROBERTS RANCH 4/29/2016 4500167137 0 308401 CT FIRE PROTECTION INC Fac Mgmt 4/7/2016 5/3/2016 A 10558 LABOR ROBERTS RANCH HSE 4/29/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 308402 CT FIRE PROTECTION INC 120.00 Fac Mgmt 4/7/2016 5/3/2016 A 10559 LABOR NAPLES DEPOT 4/29/2016 4500167137 0 308402 CT FIRE PROTECTION INC Fac Mgmt 4/7/2016 5/3/2016 A 10559 LABOR NAPLES DEPOT MUSEUM 4/29/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 308404 BLASTMASTERS INC 5,195.00 Fac Mgmt 4/7/2016 4/8/2016 C 12447 PRESSURE CLEAN - 4/28/2016 4500166101 0 308404 BLASTMASTERS INC Fac Mgmt 4/7/2016 4/8/2016 C 12447 PRESSURE CLEAN - PARKING G 4/28/2016 4500166101 10 BUILDING MAINTENANCE PRESSURE CLEAN - PARKING GARAGE 2 308408 VITAL RECORDS CONTROL OF FL 56.66 Human 4/7/2016 4/24/2016 A 124342 STORAGE FEE 2/29-3/27/16 5/11/2016 4500163663 0 308408 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 4/7/2016 4/24/2016 A 124342 STORAGE FEE 2/29-3/27/16 5/11/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE 308408 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 4/7/2016 4/24/2016 A 124342 STORAGE FEE 2/29-3/27/16 5/11/2016 4500163663 20 STORAGE SERVICES NON-BID LINE 308412 ORKIN LLC 3,685.00 Fac Mgmt 4/7/2016 5/7/2016 C 56819523 MARCH 2016 PC SER 5/3/2016 4700002499 0 308412 ORKIN LLC Fac Mgmt 4/7/2016 5/7/2016 C 56819523 MARCH 2016 PC SER #449285 5/3/2016 4700002499 10 PEST CONTROL Pest Control Services Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 141 Rec # 308372 308373 308373 308375 308375 308376 308376 308380 308380 308381 308381 308382 308382 308383 308383 308388 308388 308394 308394 308395 308395 308396 308396 308400 308400 308401 308401 308402 308402 308404 308404 308408 308408 308408 308412 308412 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non Core Items - cataolg/website 652910 MINOR OPERATING EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - CONDENSATE DRAIN CLEANER 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DANGER SIGN 7 X 10 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Truck parts 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Truck parts 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Truck parts 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Onsite Medical Clinic 634999 OTHER CONTRACTUAL SE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 GEFEN WRLS HDMI EX $325.00 GEFEN WRLS HDMI EX GEFEN WRLS HDMI EX $325.00 651950 MINOR DATA PROCESS 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT RCA 4LINE SPEAKER INTERCOM PHONE 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PRESSURE CLEAN - PARKING GARAGE 2 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NON-BID LINE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 142 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308415 ANCORADOURO OPERADORA 3,000.00 Tourism Dept 4/7/2016 5/6/2016 C 6042016 COOP MEDIA DESTINATION 4/28/2016 4500166891 0 308415 ANCORADOURO OPERADORA Tourism Dept 4/7/2016 5/6/2016 C 6042016 COOP MEDIA DESTINATION PR 4/28/2016 4500166891 10 MARKETING & PROMOTIO Coop Media Destination promotion 308425 LEESAR INC 247.62 EMS 4/7/2016 4/29/2016 C 381996 AIRWY LARYNGEAL 4/29/2016 4500161447 0 308425 LEESAR INC EMS 4/7/2016 4/29/2016 C 381996 AIRWY LARYNGEAL MASKED 4/29/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 308426 LEESAR INC 19.25 EMS 4/7/2016 4/29/2016 C 381995 DIPHENHYDRAMINE 50 MG 4/29/2016 4500161446 0 308426 LEESAR INC EMS 4/7/2016 4/29/2016 C 381995 DIPHENHYDRAMINE 50 MG 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 308427 LEESAR INC 14.04 EMS 4/7/2016 4/29/2016 C 381990 ASPRINE 8 1MG CHILDREN 4/29/2016 4500161446 0 308427 LEESAR INC EMS 4/7/2016 4/29/2016 C 381990 ASPRINE 8 1MG CHILDREN 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 308428 LEESAR INC 36.30 EMS 4/7/2016 4/29/2016 C 381989 XYLOCAINE SDV 2% 5ML 4/29/2016 4500161446 0 308428 LEESAR INC EMS 4/7/2016 4/29/2016 C 381989 XYLOCAINE SDV 2% 5ML 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 308429 LEESAR INC 664.40 EMS 4/7/2016 4/29/2016 C 381981 SOL NACL .9% INJ VIAFLEX 4/29/2016 4500161446 0 308429 LEESAR INC EMS 4/7/2016 4/29/2016 C 381981 SOL NACL .9% INJ VIAFLEX 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 308430 AROMA COFFEE SERVICE INC 119.00 Marco Airport 4/7/2016 4/12/2016 A 012268055 COFFEE SERVICE 4/29/2016 4500161822 0 308430 AROMA COFFEE SERVICE INC Marco Airport 4/7/2016 4/12/2016 A 012268055 COFFEE SERVICE 4/29/2016 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 308457 SEMINOLE TRIBE OF FLORIDA INC 5,910.64 Fleet Mgmt 4/7/2016 5/3/2016 A 548574A DIESEL FUEL, 4/5 5/5/2016 4500161460 0 308457 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/7/2016 5/3/2016 A 548574A DIESEL FUEL, 4/5 5/5/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 308478 ALPINE BROADCASTING CORP 272.00 Solid Waste 4/7/2016 4/30/2016 C 1554-00054- BAY DAYS 2016 4/29/2016 4500161858 0 308478 ALPINE BROADCASTING CORP Solid Waste 4/7/2016 4/30/2016 C 1554-00054- 0000 BAY DAYS 2016 4/29/2016 4500161858 40 ADVERTISING ITEMS Radio Advertising Bay Days 308479 ALPINE BROADCASTING CORP 748.00 Solid Waste 4/7/2016 4/30/2016 C 1554-00052- BEAR AWARENESS 4/29/2016 4500163873 0 308479 ALPINE BROADCASTING CORP Solid Waste 4/7/2016 4/30/2016 C 1554-00052- 0001 BEAR AWARENESS 4/29/2016 4500163873 10 MARKETING & PROMOTIO SS Radio Advert Bear awareness campaign 308484 JM TODD COMPANY 2.49 Comp Planning 4/7/2016 5/4/2016 A 540524 X-COPIES 03/03-04/02/16 5/11/2016 4500161980 0 308484 JM TODD COMPANY Comp Planning 4/7/2016 5/4/2016 A 540524 X-COPIES 03/03-04/02/16 5/11/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 308492 JM TODD COMPANY 67.53 Comp Planning 4/7/2016 5/4/2016 A 540523 LEASE 04/03-05/02/2016 5/11/2016 4500161980 0 308492 JM TODD COMPANY Comp Planning 4/7/2016 5/4/2016 A 540523 LEASE 04/03-05/02/2016 5/11/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 308504 JM TODD COMPANY 0.04 Comm Dev 4/7/2016 5/5/2016 A 540635 X-COPIES 03/03-04/02/16 5/11/2016 4500162967 0 308504 JM TODD COMPANY Comm Dev Admin 4/7/2016 5/5/2016 A 540635 X-COPIES 03/03-04/02/16 5/11/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies 308506 SEMINOLE TRIBE OF FLORIDA INC 5,891.00 Fleet Mgmt 4/7/2016 5/3/2016 A 548567A DIESEL FUEL, 4/5-N WATER 5/5/2016 4500161460 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 143 Rec # 308415 308415 308425 308425 308426 308426 308427 308427 308428 308428 308429 308429 308430 308430 308457 308457 308478 308478 308479 308479 308484 308484 308492 308492 308504 308504 308506 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Ancoradouro Operadora Coop destination media promotion with Palm Beach for total of $15,000.00 184-101543-648170 Florida State Statue 125.0104 (5) (a) Coop Media Destination promotion FY 2016 Ancoradouro Operadora Coop destination media promotion with Palm Beach for total of $15,000.00 184-101543-648170 Florida State Statue 125.0104 (5) (a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Radio Advertising Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Radio Advertising Bear awareness campaign SS Radio Advert Bear awareness campaign Radio Advertising Bear awareness campaign 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Serial Number FRU85969 Machine ID 11680 $.007 per page Canon 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VETERINARY SUPPLIES 5/11/2016 4500161436 0 308518 IDEXX LABORATORIES INC Domestic Animal 4/7/2016 3/19/2016 C 298087718 VETERINARY SUPPLIES 5/11/2016 4500161436 10 VETERINARY EQUIP- SUP Snap Tests 308519 IDEXX LABORATORIES INC 125.90 Domestic Animal 4/7/2016 3/25/2016 C 298289955 VETERINARY SUPPLIES 5/11/2016 4500161436 0 308519 IDEXX LABORATORIES INC Domestic Animal 4/7/2016 3/25/2016 C 298289955 VETERINARY SUPPLIES 5/11/2016 4500161436 10 VETERINARY EQUIP- SUP Snap Tests 308530 THE SHERWIN WILLIAMS 39.10 Fac Mgmt 4/7/2016 5/4/2016 A 6181-8 PAINT & SUPPLIES-FAC 5/5/2016 4500163095 0 308530 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/7/2016 5/4/2016 A 6181-8 PAINT & SUPPLIES-FAC MGMT 5/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 308531 THE SHERWIN WILLIAMS 77.93 Water South 4/7/2016 5/4/2016 A 7784-7 PAINT & SUPPLIES-P.UTIL 5/5/2016 4500163622 0 308531 THE SHERWIN WILLIAMS COMPANY Water South 4/7/2016 5/4/2016 A 7784-7 PAINT & SUPPLIES-P.UTIL 5/5/2016 4500163622 10 PAINTING 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308550 FLORIDA LAND MAINTENANCE 845.00 Comm Redev 4/7/2016 5/7/2016 C 2213729 IRRIGATION REPAIRS 5/9/2016 4500163077 0 308550 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 4/7/2016 5/7/2016 C 2213729 IRRIGATION REPAIRS 5/9/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 308552 AECOM TECHNICAL SERVICES 11,975.00 PU Logistics 4/7/2016 5/5/2016 C 37728611 2/12-3/25/16 PUD 5/11/2016 4500165815 0 308552 AECOM TECHNICAL SERVICES INC PU Logistics 4/7/2016 5/5/2016 C 37728611 2/12-3/25/16 PUD PREVENTA 5/11/2016 4500165815 10 ENGINEERING SERVICES Task 1a (T&M) - CE & Inspect Svcs 308552 AECOM TECHNICAL SERVICES INC PU Logistics 4/7/2016 5/5/2016 C 37728611 2/12-3/25/16 PUD PREVENTA 5/11/2016 4500165815 20 ENGINEERING SERVICES Task 1b (T&M) - CE & Inspect Svcs 308554 SOUTH SEAS POOL SERVICE INC 175.00 Fac Mgmt 4/7/2016 5/1/2016 C EG-A-40 POOL SVS,4/1-790 21 ST 4/28/2016 4700002498 0 308554 SOUTH SEAS POOL SERVICE INC Fac Mgmt 4/7/2016 5/1/2016 C EG-A-40 POOL SVS,4/1-790 21 ST NW 4/28/2016 4700002498 10 POOL CHEMICALS POOL SERVICE FOR 790 21ST ST. NW HOUSE 308563 BONITA AUTO SUPPLY/NAPA -36.00 Road Maint 4/7/2016 4/23/2016 C 589306 CREDIT MEMO 4/28/2016 4500164330 0 308563 BONITA AUTO SUPPLY/NAPA Road Maint 4/7/2016 4/23/2016 C 589306 CREDIT MEMO 4/28/2016 4500164330 10 AUTO PARTS Truck parts 308568 FERGUSON ENTERPRISES INC 298.20 Water Dept 4/7/2016 5/3/2016 A WN001182 UNDERGROUND UTILITY 5/7/2016 4500167114 0 308568 FERGUSON ENTERPRISES INC Water Dept 4/7/2016 5/3/2016 A WN001182 UNDERGROUND UTILITY PARTS 5/7/2016 4500167114 10 UNDERGROUND UTILITIE 24 RR 1/8 FF 150 GSKT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 145 Rec # 308506 308514 308514 308514 308518 308518 308519 308519 308530 308530 308531 308531 308533 308533 308541 308541 308546 308546 308546 308550 308550 308552 308552 308552 308554 308554 308563 308563 308568 308568 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Professional Veterinary services performed off- site. 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GRAFICA LTDA - ME Tourism Dept 4/7/2016 5/7/2016 P 0007 VERTICAL TRADE SHOW BANNE 5/3/2016 4500166887 10 MARKETING & PROMOTIO Vertical trade show banner 308639 DAVIDSON ENGINEERING INC 493.83 Solid Waste 4/7/2016 4/6/2016 A 15963A FINAL TO02/28/16 NERDC 39TH 4/28/2016 4500157577 0 308639 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 4/6/2016 A 15963A FINAL TO02/28/16 NERDC 39TH AVE 4/28/2016 4500157577 10 ENGINEERING SERVICES Task 1 (LS) - Fin. 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Asst. 308639 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 4/6/2016 A 15963A FINAL TO02/28/16 NERDC 39TH AVE 4/28/2016 4500157577 60 ENGINEERING SERVICES Task 6 (T&M) - Reimbursables 308641 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/7/2016 5/7/2016 C 130963 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 308641 SUNSHINE LUBES LLC Fleet Mgmt 4/7/2016 5/7/2016 C 130963 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 308646 KEY CHEMICAL INC 7,110.00 Water South 4/7/2016 5/5/2016 C 26595 50% CAUSTIC SODA 4/29/2016 4500162206 0 308646 KEY CHEMICAL INC Water South 4/7/2016 5/5/2016 C 26595 50% CAUSTIC SODA SOLUTION 4/29/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 308662 SUNBELT AUTOMOTIVE INC 92.94 Fleet Mgmt 4/7/2016 2/23/2016 C 177306 TAIL LIGHT LENS-FLEET 5/3/2016 4500163492 0 308662 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/7/2016 2/23/2016 C 177306 TAIL LIGHT LENS-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 308696 RICOH USA INC 363.25 Court Admin 4/7/2016 4/30/2016 C 96581375 3/25-4/24, COPY MACHINES 4/30/2016 4700002663 0 308696 RICOH USA INC Court Admin 4/7/2016 4/30/2016 C 96581375 3/25-4/24, COPY MACHINES 4/30/2016 4700002663 10 COPY MACHINES MP 5002SP 308696 RICOH USA INC Court Admin 4/7/2016 4/30/2016 C 96581375 3/25-4/24, COPY MACHINES 4/30/2016 4700002663 20 COPY MACHINES MP 5002SP 308696 RICOH USA INC Court Admin 4/7/2016 4/30/2016 C 96581375 3/25-4/24, COPY MACHINES 4/30/2016 4700002663 30 COPY MACHINES MP 5002SP 308696 RICOH USA INC Court Admin 4/7/2016 4/30/2016 C 96581375 3/25-4/24, COPY MACHINES 4/30/2016 4700002663 40 COPY MACHINES MP 5002SP Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 149 Rec # 308591 308591 308592 308592 308613 308613 308617 308617 308628 308628 308639 308639 308639 308639 308641 308641 308646 308646 308662 308662 308696 308696 308696 308696 308696 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 D'Print - Vertical trade show banner 184- 101543-648170 Florida State Statue 125.0104 (5) (a) Vertical trade show banner FY 2016 D'Print - Vertical trade show banner 184- 101543-648170 Florida State Statue 125.0104 (5) (a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Task 1 (LS) - Fin. Const. Pln. Updt & Ap 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) Task 2 (T&M) - Construction Admin. Asst. 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) Task 6 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. State rider incorporated into PO by attachment. Serial C83066731, Year 2 through July 2016 MP 5002SP a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. serial C83066731, Year 2 through July 2016 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066730 MP 5002SP serial C83066730 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066729 MP 5002SP serial C83066729 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066728 MP 5002SP serial C83066728 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 150 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308696 RICOH USA INC Court Admin 4/7/2016 4/30/2016 C 96581375 3/25-4/24, COPY MACHINES 4/30/2016 4700002663 50 COPY MACHINES MP 5002SP 308700 AMM PUBLICATIONS INC 850.00 Museum 4/7/2016 4/30/2016 C 20043355 SPRING 2016 APRIL-JUNE 4/28/2016 4500163460 0 308700 AMM PUBLICATIONS INC Museum 4/7/2016 4/30/2016 C 20043355 SPRING 2016 APRIL-JUNE 4/28/2016 4500163460 10 ADVERTISING/PR TRAVEL HOST AD 308752 TRACY L NEAL 378.00 Code 4/8/2016 5/7/2016 C 7573 DEBRIS 21CY-421 S 1ST ST 5/5/2016 4500162706 0 308752 TRACY L NEAL Code Enforcement 4/8/2016 5/7/2016 C 7573 DEBRIS 21CY-421 S 1ST ST 5/5/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 308753 TRACY L NEAL 432.00 Code 4/8/2016 5/7/2016 C 7574 DEBRIS 24CY-207 N 15TH 4/28/2016 4500162706 0 308753 TRACY L NEAL Code Enforcement 4/8/2016 5/7/2016 C 7574 DEBRIS 24CY-207 N 15TH ST 4/28/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 308756 DAVIDSON TITLES INC 1,815.85 Library 4/8/2016 5/6/2016 C 248791 LIBRARY BOOKS-ADULT 5/3/2016 4500165564 0 308756 DAVIDSON TITLES INC Library 4/8/2016 5/6/2016 C 248791 LIBRARY BOOKS-ADULT TITLE 5/3/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 308757 TRACY L NEAL 58.00 Code 4/8/2016 5/7/2016 C 7575 MOWED-523 EUSTIS AVE 4/28/2016 4500162706 0 308757 TRACY L NEAL Code Enforcement 4/8/2016 5/7/2016 C 7575 MOWED-523 EUSTIS AVE 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 308757 TRACY L NEAL Code Enforcement 4/8/2016 5/7/2016 C 7575 MOWED-523 EUSTIS AVE 4/28/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 308789 SUNSHINE ACE HARDWARE INC 53.90 Wastewater Lab 4/8/2016 5/3/2016 A 132081/3 MOTH BALLS - P.UTIL 5/5/2016 4500167308 0 308789 SUNSHINE ACE HARDWARE INC Wastewater Lab 4/8/2016 5/3/2016 A 132081/3 MOTH BALLS - P.UTIL 5/5/2016 4500167308 10 EQUIP MTCE/HEAVY IND MOTH BALLS 1 LB BOX ENOZ WILLERT 308790 SOUTHWEST UTILITY SYSTEMS 17,563.08 Wastewter Dept 4/8/2016 4/29/2016 A 1 2/24-2/25/16 SR 951-IMMOK 5/2/2016 4500166427 0 308790 SOUTHWEST UTILITY SYSTEMS INC Wastewter Dept 4/8/2016 4/29/2016 A 1 2/24-2/25/16 SR 951-IMMOK 5/2/2016 4500166427 10 UNDERGROUND UTILITIE Emergency 16" Forcemain Repair 308801 SIGNATURE TREE CARE LLC 260.00 Solid Waste 4/8/2016 5/5/2016 A 5421 TREE PRUNING,4/5- 5/5/2016 4500166852 0 308801 SIGNATURE TREE CARE LLC Solid Waste 4/8/2016 5/5/2016 A 5421 TREE PRUNING,4/5- RECYCLIN 5/5/2016 4500166852 20 LANDSCAPING SVCS Tree and Palms Trimming at NRC 308803 SUNSHINE ACE HARDWARE INC 43.08 Fleet Mgmt 4/8/2016 5/5/2016 A 46092/5 DISH DETERGENT - FLEET 5/5/2016 4500162672 0 308803 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/8/2016 5/5/2016 A 46092/5 DISH DETERGENT - FLEET 5/5/2016 4500162672 50 AUTO PARTS Non-core supplies 308807 ALLENS AUTO PARTS INC 30.69 Fleet Mgmt 4/8/2016 5/5/2016 C 172035 PARTS 4/28/2016 4500161452 0 308807 ALLENS AUTO PARTS INC Fleet Mgmt 4/8/2016 5/5/2016 C 172035 PARTS 4/28/2016 4500161452 10 AUTO PARTS FLEET PARTS 308811 ALLENS AUTO PARTS INC 14.06 Fleet Mgmt 4/8/2016 5/6/2016 C 172132 PARTS 4/28/2016 4500161452 0 308811 ALLENS AUTO PARTS INC Fleet Mgmt 4/8/2016 5/6/2016 C 172132 PARTS 4/28/2016 4500161452 10 AUTO PARTS FLEET PARTS 308814 SIGNATURE TREE CARE LLC 2,540.00 P & R Region 1 4/8/2016 5/5/2016 A 5424 TREE PRUNING,4/6- 5/5/2016 4500167285 0 308814 SIGNATURE TREE CARE LLC P & R Region 1 4/8/2016 5/5/2016 A 5424 TREE PRUNING,4/6- TIGERTAI 5/5/2016 4500167285 10 LANDSCAPING SVCS Tree Trimming 308828 BEASLEY BROADCASTING OF SW 1,490.00 Parks Admin 4/8/2016 4/30/2016 C IN-B- ADVERTISING SUMMER 4/28/2016 4500163085 0 308828 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 4/8/2016 4/30/2016 C IN-B- 1160313409 ADVERTISING SUMMER CAMP 4/28/2016 4500163085 10 MARKETING & PROMOTIO SS advertising 308835 CDW LLC 21.00 Utility Billing 4/8/2016 5/5/2016 A CQP8310 OTTERBOX DEFENDER 4/28/2016 4500167385 0 308835 CDW LLC Utility Billing 4/8/2016 5/5/2016 A CQP8310 OTTERBOX DEFENDER CASE 4/28/2016 4500167385 10 OFFICE SUPP/GENERAL Otterbox Defender #78- 335400 308840 ALLENS DRY CLEANING & 42.00 EMS 4/8/2016 5/8/2016 C 544474 HAZMAT MATERIAL 4/28/2016 4500161305 0 308840 ALLENS DRY CLEANING & LAUNDRY INC EMS 4/8/2016 5/8/2016 C 544474 HAZMAT MATERIAL CLEANING 4/28/2016 4500161305 10 LAUNDRY-DRY CLEANING Hazmat Material Cleaning of EMS Uniforms 308842 VERIZON WIRELESS 10.13 State Attorney 4/8/2016 3/22/2016 C 9762578170 02/23/16-03/22/16 #622106 4/28/2016 4500162911 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 151 Rec # 308696 308700 308700 308752 308752 308753 308753 308756 308756 308757 308757 308757 308789 308789 308790 308790 308801 308801 308803 308803 308807 308807 308811 308811 308814 308814 308828 308828 308835 308835 308840 308840 308842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address serial C83066732 MP 5002SP serial C83066732 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 TRAVEL HOST AD 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION MOTH BALLS 1 LB BOX ENOZ WILLERT 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 16" Forcemain Repair SR 951-Immokalee Rd Emergency 16" Forcemain Repair 16" Forcemain Repair SR 951-Immokalee Rd 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Tree and Palms Trimming at NRC 646314 MAINTENANCE LANDSC 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-648170 - advertising/radio FY 15-16 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Otterbox Defender #78- 335400 652990 OTHER OPERATING SUPP 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Hazmat Material Cleaning of EMS Uniforms 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 152 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308842 VERIZON WIRELESS State Attorney 4/8/2016 3/22/2016 C 9762578170 02/23/16-03/22/16 #622106 4/28/2016 4500162911 10 COMMUNICATION SERVIC Cellular Phone Service & Misc Supplies 308843 JM TODD COMPANY 119.52 State Attorney 4/8/2016 5/4/2016 A 540473 XTRA-COPY'S 3/6-4/5 5/5/2016 4500163062 0 308843 JM TODD COMPANY State Attorney 4/8/2016 5/4/2016 A 540473 XTRA-COPY'S 3/6-4/5 5/5/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 308844 JM TODD COMPANY 149.18 State Attorney 4/8/2016 5/4/2016 A 540472 LEASE 4/6-5/5/16 5/5/2016 4500163062 0 308844 JM TODD COMPANY State Attorney 4/8/2016 5/4/2016 A 540472 LEASE 4/6-5/5/16 5/5/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 308846 THE SHERWIN WILLIAMS 133.30 Water Dept 4/8/2016 5/5/2016 A 7925-6 PAINT & SUPPLIES-P.UTIL 5/5/2016 4500163554 0 308846 THE SHERWIN WILLIAMS COMPANY Water Dept 4/8/2016 5/5/2016 A 7925-6 PAINT & SUPPLIES-P.UTIL 5/5/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 308847 RICOH USA INC 116.30 Court Admin 4/8/2016 5/7/2016 C 5041512164 ADD'L 4/30/2016 4700002811 0 308847 RICOH USA INC Court Admin 4/8/2016 5/7/2016 C 5041512164 ADD'L IMAGES:3/9TO4/8,MPC 4/30/2016 4700002811 10 COPY MACHINES black copies .0055/copy overage 308847 RICOH USA INC Court Admin 4/8/2016 5/7/2016 C 5041512164 ADD'L IMAGES:3/9TO4/8,MPC 4/30/2016 4700002811 20 COPY MACHINES color copies .04/overage 308857 SUNSHINE STATE ONE CALL OF 683.56 Road Maint 4/8/2016 4/28/2016 A 0000136691 CC2156:MONTHLY 4/28/2016 4500162647 0 308857 SUNSHINE STATE ONE CALL OF FLORIDA Road Maint 4/8/2016 4/28/2016 A 0000136691 CC2156:MONTHLY ASSESSMENT 4/28/2016 4500162647 10 UNDERGROUND UTILITIE Locates for Landscape 308858 SUNSHINE STATE ONE CALL OF 744.06 Trans Traffic 4/8/2016 4/28/2016 A 0000136683 CC1255:MONTHLY 4/28/2016 4500163272 0 308858 SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 4/8/2016 4/28/2016 A 0000136683 CC1255:MONTHLY ASSESSMENT 4/28/2016 4500163272 10 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL STATUTE- Traffic 308860 SUNSHINE STATE ONE CALL OF 601.02 Trans Traffic 4/8/2016 4/28/2016 A 0000136686 CC1650:MONTHLY 4/28/2016 4500163272 0 308860 SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 4/8/2016 4/28/2016 A 0000136686 CC1650:MONTHLY ASSESSMENT 4/28/2016 4500163272 20 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL STATUTE - IT Dept 308861 SUNSHINE STATE ONE CALL OF 2,551.67 PU Div Tech Sup 4/8/2016 4/28/2016 A 0000136873 CPW592:MONTHLY 4/28/2016 4500163111 0 308861 SUNSHINE STATE ONE CALL OF FLORIDA PU Div Tech Sup 4/8/2016 4/28/2016 A 0000136873 CPW592:MONTHLY ASSESSMENT 4/28/2016 4500163111 10 UNDERGROUND UTILITIE Locating of Underground Utilities 308872 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/8/2016 5/8/2016 C 130998 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 153 Rec # 308842 308843 308843 308844 308844 308846 308846 308847 308847 308847 308857 308857 308858 308858 308860 308860 308861 308861 308872 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239-691-5120 ASA DUTY Cellular Phone Service & Misc Supplies FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239-691-5120 ASA DUTY 641700 CELLULAR TELEPHONE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 all copiers associated with PO 27-2663 color copies .04/overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Under 3000.00 Acct # CC2156 They supply Locates for the Landscape crews. Locates for Landscape Under 3000.00 Acct # CC2156 They supply Locates for the Landscape crews. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163630-634998 Required by FL Statute 556.101 to 556.103 LOCATES REQUIRED BY FL STATUTE- Traffic 101-163630-634998 Required by FL Statute 556.101 to 556.103 634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163630-634998 Required by FL Statute 556.101 to 556.103 LOCATES REQUIRED BY FL STATUTE - IT Dept 101-163630-634998 Required by FL Statute 556.101 to 556.103 634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Locating of Underground Utilities 634999 OTHER CONTRACTUAL SE 210130 PUBLIC UTILITIES STAKE AND LOCATES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 154 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308872 SUNSHINE LUBES LLC Fleet Mgmt 4/8/2016 5/8/2016 C 130998 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 308875 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 4/8/2016 5/6/2016 C 239221 HYPOCHLORITE 5/2/2016 4500161565 0 308875 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/8/2016 5/6/2016 C 239221 HYPOCHLORITE SOLUTIONS 5/2/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 308876 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 4/8/2016 5/5/2016 C 239098 HYPOCHLORITE 5/2/2016 4500162406 0 308876 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/8/2016 5/5/2016 C 239098 HYPOCHLORITE SOLUTIONS 5/2/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 308877 ODYSSEY MANUFACTURING 2,193.92 Wastewater Lab 4/8/2016 5/4/2016 C 239104 HYPOCHLORITE 5/2/2016 4500161565 0 308877 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/8/2016 5/4/2016 C 239104 HYPOCHLORITE SOLUTIONS 5/2/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 308882 SP DESIGNS & MANUFACTURING 455.27 Parks Admin 4/8/2016 5/7/2016 C N1020258 SHIRTS FOR PARKS 5/2/2016 4500164560 0 308882 SP DESIGNS & MANUFACTURING INC Parks Admin 4/8/2016 5/7/2016 C N1020258 SHIRTS FOR PARKS 5/2/2016 4500164560 10 T-SHIRTS T SHIRTS & APPAREL 308883 AMERIGAS PROPANE LP 51.44 Solid Waste 4/8/2016 4/8/2016 A 81056654 PROPANE 201945357 4/28/2016 4500161526 0 308883 AMERIGAS PROPANE LP Solid Waste 4/8/2016 4/8/2016 A 81056654 PROPANE 201945357 4/28/2016 4500161526 10 FUEL Balgas Propane for Fork Lift and Generat 308886 SEMINOLE TRIBE OF FLORIDA INC 9,753.03 Fleet Mgmt 4/8/2016 4/27/2016 A 0548371 DIESEL FUEL, 3/30 4/29/2016 4500161460 0 308886 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/8/2016 4/27/2016 A 0548371 DIESEL FUEL, 3/30 4/29/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 308887 HANNULA LANDSCAPING & 1,750.00 Road Maint 4/8/2016 4/28/2016 P 19549RR RFQ#RM-L014 5/2/2016 4500161487 0 308887 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/8/2016 4/28/2016 P 19549RR RFQ#RM-L014 5/2/2016 4500161487 20 LANDSCAPING SVCS Incidentals 308897 FLORIDA LAND MAINTENANCE 1,540.00 Trans ATM 4/8/2016 5/8/2016 C 2213651 IRRIGATION REPAIRS 5/9/2016 4500162429 0 308897 FLORIDA LAND MAINTENANCE INC Trans ATM 4/8/2016 5/8/2016 C 2213651 IRRIGATION REPAIRS 5/9/2016 4500162429 10 LANDSCAPING SVCS LANDSCAPE MAINTEANCE 308902 FLORIDA LAND MAINTENANCE 2,240.00 Trans ATM 4/8/2016 5/8/2016 C 2213730 IRRIGATION REPAIRS 5/9/2016 4500162429 0 308902 FLORIDA LAND MAINTENANCE INC Trans ATM 4/8/2016 5/8/2016 C 2213730 IRRIGATION REPAIRS 5/9/2016 4500162429 10 LANDSCAPING SVCS LANDSCAPE MAINTEANCE 308903 FERGUSON ENTERPRISES INC 42.57 Water Dept 4/8/2016 5/4/2016 A 1291867 UNDERGROUND UTILITY 5/7/2016 4500167263 0 308903 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A 1291867 UNDERGROUND UTILITY PARTS 5/7/2016 4500167263 10 UNDERGROUND UTILITIE THROAT FLANGE GSKT F/16IN VLV 308904 FERGUSON ENTERPRISES INC 784.77 Water Dept 4/8/2016 5/4/2016 A 1286711-2 UNDERGROUND UTILITY 5/7/2016 4500166204 0 308904 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A 1286711-2 UNDERGROUND UTILITY PARTS 5/7/2016 4500166204 30 UNDERGROUND UTILITIE 8X6 316SS RED COUP THRD 308908 FERGUSON ENTERPRISES INC 38.00 Water Meter Sect 4/8/2016 5/4/2016 A 1283734-2 UNDERGROUND UTILITY 5/9/2016 4500165596 0 308908 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A 1283734-2 UNDERGROUND UTILITY PARTS 5/9/2016 4500165596 20 UNDERGROUND UTILITIE 1/4IN 90 SWVL QUICK TEST O-RING KIT 308909 FERGUSON ENTERPRISES INC 59.30 Wastewater Lab 4/8/2016 5/4/2016 A 1291876 UNDERGROUND UTILITY 5/7/2016 4500167269 0 308909 FERGUSON ENTERPRISES INC Wastewater Lab 4/8/2016 5/4/2016 A 1291876 UNDERGROUND UTILITY PARTS 5/7/2016 4500167269 10 UNDERGROUND UTILITIE 3 HD FLR DRN W/ CI TOP 308909 FERGUSON ENTERPRISES INC Wastewater Lab 4/8/2016 5/4/2016 A 1291876 UNDERGROUND UTILITY PARTS 5/7/2016 4500167269 10 UNDERGROUND UTILITIE 3 HD FLR DRN W/ CI TOP 308911 FERGUSON ENTERPRISES INC 2,033.50 Wastewater 4/8/2016 5/4/2016 A WN001112-1 METERS/2 MVR100 MTR W/ 5/7/2016 4500166303 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 155 Rec # 308872 308875 308875 308876 308876 308877 308877 308882 308882 308883 308883 308886 308886 308887 308887 308897 308897 308902 308902 308903 308903 308904 308904 308908 308908 308909 308909 308909 308911 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 1.99 per gallon attached to req 10226545 Balgas Propane for Fork Lift and Generat 1.99 per gallon attached to req 10226545 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 THROAT FLANGE GSKT F/16IN VLV 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X6 316SS RED COUP THRD 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/4IN 90 SWVL QUICK TEST O-RING KIT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 HD FLR DRN W/ CI TOP 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 3 HD FLR DRN W/ CI TOP 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 156 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308911 FERGUSON ENTERPRISES INC Wastewater Irrigat 4/8/2016 5/4/2016 A WN001112-1 METERS/2 MVR100 MTR W/ SI 5/7/2016 4500166303 10 METER READING EQUIT. 2 MVR100 MTR W/ SI & FE PURP 308914 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/8/2016 5/8/2016 C 131007 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 308914 SUNSHINE LUBES LLC Fleet Mgmt 4/8/2016 5/8/2016 C 131007 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 308915 AGNOLI BARBER & BRUNDAGE 6,291.00 Pelican Bay Div 4/8/2016 5/6/2016 A 150103-003REV 3/1-4/6/16 PELICAN BAY 5/11/2016 4500164918 0 308915 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 4/8/2016 5/6/2016 A 150103-003REV 3/1-4/6/16 PELICAN BAY 5/11/2016 4500164918 30 ENGINEERING SERVICES Task III SL Equipment Life Expectancy St 308915 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 4/8/2016 5/6/2016 A 150103-003REV 3/1-4/6/16 PELICAN BAY 5/11/2016 4500164918 40 ENGINEERING SERVICES Task IV Improvment Study 308915 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 4/8/2016 5/6/2016 A 150103-003REV 3/1-4/6/16 PELICAN BAY 5/11/2016 4500164918 50 ENGINEERING SERVICES Task V Meetings & Coordination 308916 QUALITY ENTERPRISES USA INC 12,180.95 Road Maint 4/8/2016 5/4/2016 A 66931R SIDEWALK 5/2/2016 4500165296 0 308916 QUALITY ENTERPRISES USA INC Road Maint 4/8/2016 5/4/2016 A 66931R SIDEWALK REMOVAL/INSTALLA 5/2/2016 4500165296 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 308921 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/8/2016 5/8/2016 C 131010 OIL CHANGE/A SERVICE 4/28/2016 4500163274 0 308921 SUNSHINE LUBES LLC Fleet Mgmt 4/8/2016 5/8/2016 C 131010 OIL CHANGE/A SERVICE 4/28/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 308922 MAASSEN OIL COMPANY 129.57 Marco Airport 4/8/2016 5/6/2016 C 206096 RESALE OIL CUST 5/2/2016 4500164187 0 308922 MAASSEN OIL COMPANY Marco Airport 4/8/2016 5/6/2016 C 206096 RESALE OIL CUST ID#19802 5/2/2016 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL 308923 NAPLES TRANSPORTATION & 695.00 Museum 4/8/2016 4/29/2016 A 112851 TROLLEY STOP APRIL 5/2/2016 4500163459 0 308923 NAPLES TRANSPORTATION & TOURS LLC Museum 4/8/2016 4/29/2016 A 112851 TROLLEY STOP APRIL STMT 5/2/2016 4500163459 10 ADVERTISING/PR Trolley Map 308923 NAPLES TRANSPORTATION & TOURS LLC Museum 4/8/2016 4/29/2016 A 112851 TROLLEY STOP APRIL STMT 5/2/2016 4500163459 20 ADVERTISING/PR Trolley Sign 308923 NAPLES TRANSPORTATION & TOURS LLC Museum 4/8/2016 4/29/2016 A 112851 TROLLEY STOP APRIL STMT 5/2/2016 4500163459 30 ADVERTISING/PR Trolley Stop 308926 TINDALE OLIVER & ASSOCIATES 3,980.00 Trans Traffic 4/8/2016 4/28/2016 A 7243 THRU 3/31/16-WEBCDMS 5/11/2016 4500166194 0 308926 TINDALE OLIVER & ASSOCIATES INC Trans Traffic 4/8/2016 4/28/2016 A 7243 THRU 3/31/16-WEBCDMS 5/11/2016 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS availability 308926 TINDALE OLIVER & ASSOCIATES INC Trans Traffic 4/8/2016 4/28/2016 A 7243 THRU 3/31/16-WEBCDMS 5/11/2016 4500166194 20 PLANNING CONSULTANT Task II -T/M - On-Call technical Support 308926 TINDALE OLIVER & ASSOCIATES INC Trans Traffic 4/8/2016 4/28/2016 A 7243 THRU 3/31/16-WEBCDMS 5/11/2016 4500166194 30 PLANNING CONSULTANT Task II -L/S - System update of traffic 308927 WRIGHT CONSTRUCTION CORP 122,073.35 County Capital 4/8/2016 5/13/2016 A 1/1606-03 TO 4/8/16 VETERAN'S PARK 5/2/2016 4500165947 0 308927 WRIGHT CONSTRUCTION CORP County Capital Pro 4/8/2016 5/13/2016 A 1/1606-03 TO 4/8/16 VETERAN'S PARK 5/2/2016 4500165947 10 GENERAL CONTRACTOR GENERAL CONTRACTOR SERVICES 308945 ALL STAR EQUIPMENT RENTAL 760.00 Water Dept 4/8/2016 5/6/2016 C 10-099353-01 ROOT RIPPER BLADE 4/28/2016 4500167310 0 308945 ALL STAR EQUIPMENT RENTAL OF NAPLES Water Dept 4/8/2016 5/6/2016 C 10-099353-01 ROOT RIPPER BLADE 4/28/2016 4500167310 10 POWER TOOLS ROOT RIPPER BLADE 308949 MOTHERS PHARMACY INC 1,626.89 Human 4/8/2016 5/8/2016 C 16-102 FEB 2016 STMT 5/4/2016 4500163668 0 308949 MOTHERS PHARMACY INC Human Serv/Seniors 4/8/2016 5/8/2016 C 16-102 FEB 2016 STMT 5/4/2016 4500163668 10 DRUGS- PHARMAC'TICALS PHARMACY SERVICES 308950 MOTHERS PHARMACY INC 1,403.29 Human 4/8/2016 5/8/2016 C 16-103 MARCH 2016 STMT 5/4/2016 4500163668 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 157 Rec # 308911 308914 308914 308915 308915 308915 308915 308916 308916 308921 308921 308922 308922 308923 308923 308923 308923 308926 308926 308926 308926 308927 308927 308945 308945 308949 308949 308950 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2 MVR100 MTR W/ SI & FE PURP 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task III SL Equipment Life Expectancy St 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task IV Improvment Study 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task V Meetings & Coordination 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MKY RESALE OIL MKY 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Trolley Map 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Trolley Sign 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Trolley Stop 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 maintenance, and data mgmt from March 2016 thru Feb 2017. Task I - L/S - WebCDMS availability maintenance, and data mgmt from March 2016 thru Feb 2017. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -T/M - On-Call technical Support 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -L/S - System update of traffic 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GENERAL CONTRACTOR SERVICES 763100 IMPROVEMENTS GEN 156410 COMMUNITY PARK IMPRO Vineyards Pk Pickleball Courts FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408 652910 253212 ROOT RIPPER BLADE RR BLADE - $190.00 X 4= $760.00 ROOT RIPPER BLADE 408 652910 253212 ROOT RIPPER BLADE RR BLADE - $190.00 X 4= $760.00 652910 MINOR OPERATING EQU 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 158 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308950 MOTHERS PHARMACY INC Human Serv/Seniors 4/8/2016 5/8/2016 C 16-103 MARCH 2016 STMT 5/4/2016 4500163668 10 DRUGS- PHARMAC'TICALS PHARMACY SERVICES 308953 MCSHEA CONTRACTING LLC 530.00 Road Maint 4/8/2016 5/8/2016 C CC22545 SANTA BARBARA BLVD NB 5/10/2016 4500154207 0 308953 MCSHEA CONTRACTING LLC Road Maint 4/8/2016 5/8/2016 C CC22545 SANTA BARBARA BLVD NB AT 5/10/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 308969 DWIGHT E BROCK CLERK OF 54.00 Code 4/8/2016 4/8/2016 P 007660542 AFFIDAVIT 5/2/2016 0 308969 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/8/2016 4/8/2016 P 007660542 AFFIDAVIT 5/2/2016 1 308970 DWIGHT E BROCK CLERK OF 286.00 Code 4/8/2016 4/8/2016 P 007660559 ORDER 5/2/2016 0 308970 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/8/2016 4/8/2016 P 007660559 ORDER 5/2/2016 1 308973 LEOS SOD & LANDSCAPING 2,136.00 Road Maint 4/8/2016 5/6/2016 A 40627 PINE ST/BAHIA SOD 4/29/2016 4500162234 0 308973 LEOS SOD & LANDSCAPING Road Maint 4/8/2016 5/6/2016 A 40627 PINE ST/BAHIA SOD INSTALL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 308974 LEOS SOD & LANDSCAPING 801.00 Road Maint 4/8/2016 5/6/2016 A 40628 LK TRAFFORD RD/BAHIA 4/29/2016 4500162234 0 308974 LEOS SOD & LANDSCAPING Road Maint 4/8/2016 5/6/2016 A 40628 LK TRAFFORD RD/BAHIA INST 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 308975 ANTHONY J MACK 209.00 Solid Waste 4/8/2016 3/16/2016 C 4/3-4/8 PER 4/3-4/8 PER DIEM 4/28/2016 0 308975 ANTHONY J MACK Solid Waste 4/8/2016 3/16/2016 C 4/3-4/8 PER DIEM 4/3-4/8 PER DIEM TALLAHAS 4/28/2016 1 308978 SUN PRINT MANAGEMENT LLC 86.23 Public Defender 4/8/2016 4/18/2016 A 160321-0082 3/5 TO 4/4: PRINTER MAINT 4/28/2016 4500164597 0 308978 SUN PRINT MANAGEMENT LLC Public Defender 4/8/2016 4/18/2016 A 160321-0082 3/5 TO 4/4: PRINTER MAINT 4/28/2016 4500164597 10 OFFICE SUPP/GENERAL Toners 308979 SUN PRINT MANAGEMENT LLC 113.25 Public Defender 4/8/2016 5/3/2016 A 160405-0096 4/5 TO 5/4: PRINTER MAINT 5/5/2016 4500164597 0 308979 SUN PRINT MANAGEMENT LLC Public Defender 4/8/2016 5/3/2016 A 160405-0096 4/5 TO 5/4: PRINTER MAINT 5/5/2016 4500164597 10 OFFICE SUPP/GENERAL Toners 308982 LEOS SOD & LANDSCAPING 238.00 Water Dept 4/8/2016 5/4/2016 A 40633 WO 40633 FLORATAM SOD 4/29/2016 4500161612 0 308982 LEOS SOD & LANDSCAPING Water Dept 4/8/2016 5/4/2016 A 40633 WO 40633 FLORATAM SOD 4/29/2016 4500161612 10 SOD TURF PURCHASE DELIVERY_WD 308983 LEOS SOD & LANDSCAPING 746.00 Road Maint 4/8/2016 5/6/2016 A 40635 WO 40632/37-38/40-42 SOD 4/29/2016 4500162234 0 308983 LEOS SOD & LANDSCAPING Road Maint 4/8/2016 5/6/2016 A 40635 WO 40632/37-38/40-42 SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 309003 HOWCO ENVIRONMENTAL 110.00 Fleet Mgmt 4/8/2016 2/17/2016 C 0165845 OIL RECYCLING 5/11/2016 4500164611 0 309003 HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 4/8/2016 2/17/2016 C 0165845 OIL RECYCLING 5/11/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 309013 SARASOTA COUNTY FINANCIAL 125.00 Budget Mgmt 4/8/2016 5/5/2016 C WC 042016 06 DELETE SELECT ACCT 4/30/2016 4500137058 0 309013 SARASOTA COUNTY FINANCIAL SERVICES Budget Mgmt 4/8/2016 5/5/2016 C WC 042016 06 DELETE SELECT ACCT LINE I 4/30/2016 4500137058 20 COMPUTER SOFTWARE SERVICE OF GOVMAX 309014 CRAIG PAJER 91.00 Pub Utilities Ops 4/8/2016 3/11/2016 A 4/24-26 PER 4/24-26 PER DIEM FWRC 4/28/2016 0 309014 CRAIG PAJER Pub Utilities Ops 4/8/2016 3/11/2016 A 4/24-26 PER DIEM 4/24-26 PER DIEM FWRC CON 4/28/2016 1 309023 NABORS GIBLIN & NICKERSON PA 203.24 Impact Fee 4/8/2016 5/4/2016 A 00108040 3/31/16 #00108040 REV OPT 5/10/2016 4500163878 0 309023 NABORS GIBLIN & NICKERSON PA Impact Fee Admin 4/8/2016 5/4/2016 A 00108040 3/31/16 #00108040 REV OPT 5/10/2016 4500163878 10 ATTORNEYS RETENTION AGREEMENT FOR LEGAL SERVICES 309036 FLORIDA POWER & LIGHT 56.51 Trans ATM 4/8/2016 4/4/2016 C 94416-33220 03/02/16-04/04/16 TRANSPT 5/10/2016 4700002750 0 309036 FLORIDA POWER & LIGHT Trans ATM 4/8/2016 4/4/2016 C 94416-33220 03/02/16-04/04/16 TRANSPT 5/10/2016 4700002750 60 ELECTRICAL SERVICES 94416-33220 5600 Warren St. Pump 309050 SULPHURIC ACID TRADING CO 2,843.57 Water North 4/9/2016 5/5/2016 A SINV63345 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 159 Rec # 308950 308953 308953 308969 308969 308970 308970 308973 308973 308974 308974 308975 308975 308978 308978 308979 308979 308982 308982 308983 308983 309003 309003 309013 309013 309014 309014 309023 309023 309036 309036 309050 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000640300 OUT OF COUNTY TRAVEL 173441 NAPLES RECYCLING CENTER Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 408-253212-646320 TURF PURCHASE DELIVERY_WD TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SERVICE OF GOVMAX 651950 MINOR DATA PROCESS 101522 OMB CAPITAL Gov Max software OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 0000640300 OUT OF COUNTY TRAVEL 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT RETENTION AGREEMENT FOR LEGAL SERVICES 631100 LEGAL FEES 138920 IMPACT FEE ADMINISTRATION 94416-33220 5600 Warren St. - pump 152- 162541-643100 FP<(>&<)>L PP IV B4 94416-33220 5600 Warren St. Pump 94416-33220 5600 Warren St. - pump 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 160 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309050 SULPHURIC ACID TRADING CO INC Water North 4/9/2016 5/5/2016 A SINV63345 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 309051 SULPHURIC ACID TRADING CO 3,148.24 Water North 4/9/2016 5/5/2016 A SINV63344 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 309051 SULPHURIC ACID TRADING CO INC Water North 4/9/2016 5/5/2016 A SINV63344 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 309087 SP DESIGNS & MANUFACTURING 196.68 P & R Region 1 4/9/2016 5/7/2016 C N1020259 BACK PACKS - PARKS 5/2/2016 4500165972 0 309087 SP DESIGNS & MANUFACTURING INC P & R Region 1 4/9/2016 5/7/2016 C N1020259 BACK PACKS - PARKS 5/2/2016 4500165972 10 T-SHIRTS T SHIRTS & APPAREL 309090 REXEL INC 2,262.00 Water Admin & 4/9/2016 4/28/2016 A S113481607.001 MICROLOGIX 4/30/2016 4500162139 0 309090 REXEL INC Water Admin & Ops 4/9/2016 4/28/2016 A S113481607.001 MICROLOGIX CONTROLLERS & 4/30/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 309091 CDW LLC 143.62 Library 4/9/2016 4/26/2016 A CNM6194 PRINTER 4/28/2016 4500167158 0 309091 CDW LLC Library 4/9/2016 4/26/2016 A CNM6194 PRINTER 4/28/2016 4500167158 10 COMPUTER SERVICES HP PRO PRINTER 309124 CT FIRE PROTECTION INC 133.88 Fac Mgmt 4/9/2016 5/6/2016 A 10575 SERV 3/31/16 5/11/2016 4500167137 0 309124 CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10575 SERV 3/31/16 BATTERY,LABO 5/11/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 309131 NABORS GIBLIN & NICKERSON PA 615.17 County Atty 4/9/2016 4/29/2016 A 0011508235751 THRU 3/31/16 #2015-CA0595 5/10/2016 4500162664 0 309131 NABORS GIBLIN & NICKERSON PA County Atty 4/9/2016 4/29/2016 A 0011508235751 THRU 3/31/16 #2015-CA0595 5/10/2016 4500162664 10 ATTORNEYS Outside Counsel Fees 309131 NABORS GIBLIN & NICKERSON PA County Atty 4/9/2016 4/29/2016 A 0011508235751 THRU 3/31/16 #2015-CA0595 5/10/2016 4500162664 20 ATTORNEYS Outside Counsel Costs 309132 NABORS GIBLIN & NICKERSON PA 13,366.96 Utility Eng Dept 4/9/2016 4/29/2016 A 0011409435821 THRU 3/31/16 ORANGE 5/10/2016 4500137621 0 309132 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 4/9/2016 4/29/2016 A 0011409435821 THRU 3/31/16 ORANGE TREE 5/10/2016 4500137621 150 ATTORNEYS Legal Services - Water 309132 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 4/9/2016 4/29/2016 A 0011409435821 THRU 3/31/16 ORANGE TREE 5/10/2016 4500137621 160 ATTORNEYS Legal Services - Wastewater 309134 FEDEX 112.02 Tourism Dept 4/9/2016 5/5/2016 C 5-374-54282 4563-4044-0 5/11/2016 4500162822 0 309134 FEDEX Tourism Dept 4/9/2016 5/5/2016 C 5-374-54282 4563-4044-0 5/11/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 309137 FEDEX 5.71 Human 4/9/2016 5/5/2016 C 5-374-56277 4609-0990-2 5/2/2016 4500164356 0 309137 FEDEX Human Serv/Seniors 4/9/2016 5/5/2016 C 5-374-56277 4609-0990-2 5/2/2016 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 309142 CROP PRODUCTION SERVICES 2,090.00 Pelican Bay Div 4/9/2016 5/6/2016 C 29327953 DIQUAT (GENERIC FOR 5/11/2016 4500167273 0 309142 CROP PRODUCTION SERVICES INC Pelican Bay Div 4/9/2016 5/6/2016 C 29327953 DIQUAT (GENERIC FOR TRIBU 5/11/2016 4500167273 10 HERB/PEST/FUNG Diquat (Generic for Tribune) 2x2.5 gal 309143 RECREONICS INC 78.85 Parks Admin 4/9/2016 5/2/2016 A 713397 LEAF MASTER BAGS- 5/11/2016 4500162316 0 309143 RECREONICS INC Parks Admin 4/9/2016 5/2/2016 A 713397 LEAF MASTER BAGS- PARKS 5/11/2016 4500162316 40 POOL CHEMICALS NON-BULK CHEMICALS REAGENTS POOL SUPPLIE 309145 LHOIST NORTH AMERICA OF 6,957.78 Water South 4/9/2016 4/30/2016 C 1160406784 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 0 309145 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 4/9/2016 4/30/2016 C 1160406784 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 309162 MORRIS AND LEE INC 716.90 Pollution Control 4/9/2016 4/23/2016 C SAJ00031518 WATER SAMPLING 5/11/2016 4500162637 0 309162 MORRIS AND LEE INC Pollution Control 4/9/2016 4/23/2016 C SAJ00031518 WATER SAMPLING SUPPLIES 5/11/2016 4500162637 10 WATER WELL SAMPLING WATER SAMPLING SUPPLIES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 161 Rec # 309050 309051 309051 309087 309087 309090 309090 309091 309091 309124 309124 309131 309131 309131 309132 309132 309132 309134 309134 309137 309137 309142 309142 309143 309143 309145 309145 309162 309162 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Summer Camp T SHIRTS & APPAREL Summer Camp 652110 CLOTHING AND UNIF 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156100-651910 HP PRO 8620 PRINTER FOR IMMOKALEE LIBRARY HP PRO PRINTER 001-156100-651910 HP PRO 8620 PRINTER FOR IMMOKALEE LIBRARY 651910 MINOR OFFICE EQUIP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Outside Counsel Fees 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Outside Counsel Costs 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 PLEASE ADD LINES TO PO 4500137621 Legal Services - Water PLEASE ADD LINES TO PO 4500137621 631100 LEGAL FEES 273512 COMBINED WATER CAPITAL PROJECTS Orangetree PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Legal Services - Wastewater 631100 LEGAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Orangetree PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Diquat (Generic for Tribune) 2x2.5 gal 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Golden Gate Pool: Pool equipment and supplies 652910 NON-BULK CHEMICALS REAGENTS POOL SUPPLIE Golden Gate Pool: Pool equipment and supplies 652910 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 WATER SAMPLING SUPPLIES 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 162 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309162 MORRIS AND LEE INC Pollution Control 4/9/2016 4/23/2016 C SAJ00031518 WATER SAMPLING SUPPLIES 5/11/2016 4500162637 20 POSTAGE/FREIGHT SHIPPING 309163 IDEXX LABORATORIES INC 1,148.10 Pollution Control 4/9/2016 4/22/2016 C 3000664866 LAB SUPPLIES 5/11/2016 4500162634 0 309163 IDEXX LABORATORIES INC Pollution Control 4/9/2016 4/22/2016 C 3000664866 LAB SUPPLIES 5/11/2016 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies 309180 JAMES ALBERT STANDIFORD IV 187.00 Pub Utilities Ops 4/9/2016 3/9/2016 A TRAVEL 5/1-5/5 NAPLES TO JACKSONVILLE 5/11/2016 0 309180 JAMES ALBERT STANDIFORD IV Pub Utilities Ops 4/9/2016 3/9/2016 A TRAVEL 5/1-5/5 NAPLES TO JACKSONVILLE 5/11/2016 1 309191 FERGUSON ENTERPRISES INC 510.72 WW Projects 4/11/2016 5/3/2016 A 1291664-2 UNDERGROUND UTILITY 5/7/2016 4500164772 0 309191 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1291664-2 UNDERGROUND UTILITY PARTS 5/7/2016 4500164772 260 UNDERGROUND UTILITIE LINK SEAL W/ SS NUT & BLT 309192 FERGUSON ENTERPRISES INC 8,379.42 WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY 5/7/2016 4500166301 0 309192 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY PARTS 5/7/2016 4500166301 10 UNDERGROUND UTILITIE 30 MJ C153 P-401 LONG SLV L/A 309192 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY PARTS 5/7/2016 4500166301 10 UNDERGROUND UTILITIE 30 MJ C153 P-401 LONG SLV L/A 309192 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY PARTS 5/7/2016 4500166301 20 UNDERGROUND UTILITIE 30 IN SDR11 DIPS MJ ADPT 309192 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY PARTS 5/7/2016 4500166301 20 UNDERGROUND UTILITIE 30 IN SDR11 DIPS MJ ADPT 309192 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY PARTS 5/7/2016 4500166301 30 UNDERGROUND UTILITIE 30 IN MJ ADPT ACCE KIT 316SS 309192 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/3/2016 A 1286615 UNDERGROUND UTILITY PARTS 5/7/2016 4500166301 30 UNDERGROUND UTILITIE 30 IN MJ ADPT ACCE KIT 316SS 309193 FERGUSON ENTERPRISES INC 966.42 WW Projects 4/11/2016 5/5/2016 A 1292305 UNDERGROUND UTILITY 5/7/2016 4500167377 0 309193 FERGUSON ENTERPRISES INC WW Projects 4/11/2016 5/5/2016 A 1292305 UNDERGROUND UTILITY PARTS 5/7/2016 4500167377 20 UNDERGROUND UTILITIE 30 MJ C153 GLAND 309196 PARADISE ADVERTISING & 3,255.00 Tourism Dept 4/11/2016 4/28/2016 A INV-6412 F&W/T&L-QUATTRO UNITS 5/9/2016 4500162453 0 309196 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/28/2016 A INV-6412 F&W/T&L-QUATTRO UNITS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309209 PARADISE ADVERTISING & 165.00 Tourism Dept 4/11/2016 4/26/2016 A INV-6366 VIRTUOSO-IMAGE RESIZE 5/9/2016 4500162453 0 309209 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6366 VIRTUOSO-IMAGE RESIZE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309212 FERGUSON ENTERPRISES INC -4.45 Fac Mgmt 4/11/2016 1/7/2016 CM590730 CREDIT 5/7/2016 4500164815 0 309212 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 1/7/2016 CM590730 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309218 FERGUSON ENTERPRISES INC -0.36 Fac Mgmt 4/11/2016 5/21/2016 A CM590723 CREDIT 5/7/2016 4500164815 0 309218 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 5/21/2016 A CM590723 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309220 FERGUSON ENTERPRISES INC -10.08 Fac Mgmt 4/11/2016 1/18/2016 A CM590722 CREDIT 5/7/2016 4500164815 0 309220 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 1/18/2016 A CM590722 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309225 FERGUSON ENTERPRISES INC -3.95 Fac Mgmt 4/11/2016 6/4/2016 A CM590721 CREDIT 5/7/2016 4500164815 0 309225 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 6/4/2016 A CM590721 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309226 FERGUSON ENTERPRISES INC -3.90 Fac Mgmt 4/11/2016 1/19/2016 A CM590718 CREDIT 5/7/2016 4500164815 0 309226 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 1/19/2016 A CM590718 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309228 FERGUSON ENTERPRISES INC -10.03 Fac Mgmt 4/11/2016 3/8/2016 A CM590712 CREDIT 5/7/2016 4500164815 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 163 Rec # 309162 309163 309163 309180 309180 309191 309191 309192 309192 309192 309192 309192 309192 309192 309193 309193 309196 309196 309209 309209 309212 309212 309218 309218 309220 309220 309225 309225 309226 309226 309228 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SHIPPING 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS- Lab Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 0000640300 OUT OF COUNTY TRAVEL 173439 PETROLEUM STORAGE TANKS LINK SEAL W/ SS NUT & BLT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 MPS 306 FM Ph2 additional material 70044.6.3.4 30 MJ C153 P-401 LONG SLV L/A MPS 306 FM Ph2 additional material 70044.6.3.4 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) MPS 306 FM Ph2 additional material 70044.6.3.4 30 MJ C153 P-401 LONG SLV L/A MPS 306 FM Ph2 additional material 70044.6.3.4 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 IN SDR11 DIPS MJ ADPT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 IN SDR11 DIPS MJ ADPT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 IN MJ ADPT ACCE KIT 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 IN MJ ADPT ACCE KIT 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 MJ C153 GLAND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 164 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309228 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 3/8/2016 A CM590712 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309229 FERGUSON ENTERPRISES INC -4.44 Fac Mgmt 4/11/2016 3/1/2016 A CM590714 CREDIT 5/7/2016 4500164815 0 309229 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 3/1/2016 A CM590714 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309231 PARADISE ADVERTISING & 525.00 Tourism Dept 4/11/2016 4/20/2016 A INV-6346 BRAND USA GREAT 5/9/2016 4500162453 0 309231 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6346 BRAND USA GREAT OUTDOORS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309232 PARADISE ADVERTISING & 225.00 Tourism Dept 4/11/2016 4/20/2016 A INV-6347 REVISE ACE GROUP 5/9/2016 4500162453 0 309232 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6347 REVISE ACE GROUP CLASSICS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309237 FERGUSON ENTERPRISES INC -3.92 Fac Mgmt 4/11/2016 3/9/2016 A CM590708 CREDIT 5/7/2016 4500164815 0 309237 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 3/9/2016 A CM590708 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309240 PARADISE ADVERTISING & 195.00 Tourism Dept 4/11/2016 4/19/2016 A INV-6328 UPDATED FOOTER 5/9/2016 4500162453 0 309240 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/19/2016 A INV-6328 UPDATED FOOTER PROMOTION 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309241 PARADISE ADVERTISING & 905.00 Tourism Dept 4/11/2016 4/18/2016 A INV-6326 MEETINGS FOCUS-PRINT 5/9/2016 4500162453 0 309241 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/18/2016 A INV-6326 MEETINGS FOCUS-PRINT DEL 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309242 PARADISE ADVERTISING & 455.00 Tourism Dept 4/11/2016 4/18/2016 A INV-6325 SUCCESSFUL MEETINGS 5/9/2016 4500162453 0 309242 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/18/2016 A INV-6325 SUCCESSFUL MEETINGS 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309243 PARADISE ADVERTISING & 1,550.00 Tourism Dept 4/11/2016 4/18/2016 A INV-6324 SUCCESSFUL MEETINGS- 5/9/2016 4500162453 0 309243 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/18/2016 A INV-6324 SUCCESSFUL MEETINGS- VALUE 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309268 DICK DEVOE BUICK CADILLAC 76.00 Fleet Mgmt 4/11/2016 5/6/2016 A BUCB183342 4/6/16 FORD EXPLORER 5/5/2016 4500162467 0 309268 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/11/2016 5/6/2016 A BUCB183342 4/6/16 FORD EXPLORER WASH 5/5/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309269 DICK DEVOE BUICK CADILLAC 76.00 Fleet Mgmt 4/11/2016 5/6/2016 A BUCB183375 4/6/16 FORD F-F350 5/5/2016 4500162467 0 309269 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/11/2016 5/6/2016 A BUCB183375 4/6/16 FORD F-F350 WASH/V 5/5/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309270 DICK DEVOE BUICK CADILLAC 76.00 Fleet Mgmt 4/11/2016 5/5/2016 A BUCB183228 4/5/16 2004 FORD TAURUS 5/5/2016 4500162467 0 309270 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/11/2016 5/5/2016 A BUCB183228 4/5/16 2004 FORD TAURUS R 5/5/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309271 DICK DEVOE BUICK CADILLAC 76.00 Fleet Mgmt 4/11/2016 5/6/2016 A BUCB183353 4/6/16 FORD TAURUS- 5/5/2016 4500162467 0 309271 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/11/2016 5/6/2016 A BUCB183353 4/6/16 FORD TAURUS- WASH/V 5/5/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309272 THE SHERWIN WILLIAMS 220.53 Fac Mgmt 4/11/2016 5/6/2016 A 5840-0 PAINT & SUPPLIES-FAC 5/5/2016 4500163095 0 309272 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/11/2016 5/6/2016 A 5840-0 PAINT & SUPPLIES-FAC MGMT 5/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 309274 MCMASTER CARR SUPPLY 442.38 Wastewater Lab 4/11/2016 5/6/2016 A 54349193 OPERATING SUPPLIES 5/11/2016 4500162403 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 165 Rec # 309228 309229 309229 309231 309231 309232 309232 309237 309237 309240 309240 309241 309241 309242 309242 309243 309243 309268 309268 309269 309269 309270 309270 309271 309271 309272 309272 309274 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 166 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309274 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 4/11/2016 5/6/2016 A 54349193 OPERATING SUPPLIES 5/11/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 309274 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 4/11/2016 5/6/2016 A 54349193 OPERATING SUPPLIES 5/11/2016 4500162403 20 EQUIP MTCE/GENERAL Freight 309298 NAPLES AUTO TRUCK VAN LLC 315.00 Fleet Mgmt 4/11/2016 5/5/2016 C 1675 TOOLBX CC2-1242 5/11/2016 4500167049 0 309298 NAPLES AUTO TRUCK VAN LLC Fleet Mgmt 4/11/2016 5/5/2016 C 1675 TOOLBX CC2-1242 5/11/2016 4500167049 10 AUTO PARTS Vehicle Up-fits, accessories & Install. 309299 NAPLES AUTO TRUCK VAN LLC 315.00 Fleet Mgmt 4/11/2016 5/5/2016 C 1683 TOOLBX CC2-1177 5/11/2016 4500167049 0 309299 NAPLES AUTO TRUCK VAN LLC Fleet Mgmt 4/11/2016 5/5/2016 C 1683 TOOLBX CC2-1177 5/11/2016 4500167049 10 AUTO PARTS Vehicle Up-fits, accessories & Install. 309300 NAPLES AUTO TRUCK VAN LLC 370.00 Fleet Mgmt 4/11/2016 5/5/2016 C 1682 CC2-1273 DEEP TOOLBX 5/11/2016 4500167049 0 309300 NAPLES AUTO TRUCK VAN LLC Fleet Mgmt 4/11/2016 5/5/2016 C 1682 CC2-1273 DEEP TOOLBX F150 5/11/2016 4500167049 10 AUTO PARTS Vehicle Up-fits, accessories & Install. 309305 VITAL RECORDS CONTROL OF FL 10,625.18 Bldg Review 4/11/2016 4/24/2016 A 125117 STORAGE FEE 2/29-3/27 4/28/2016 4500163026 0 309305 VITAL RECORDS CONTROL OF FL Bldg Review Permit 4/11/2016 4/24/2016 A 125117 STORAGE FEE 2/29-3/27 4/28/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 309321 PARADISE ADVERTISING & 8,000.00 Tourism Dept 4/11/2016 3/28/2016 A INV-6058 TWITTER CREATIVE JAN 5/9/2016 4500162453 0 309321 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 3/28/2016 A INV-6058 TWITTER CREATIVE JAN 2016 5/9/2016 4500162453 40 MARKETING & PROMOTIO Production 309345 PHENOVA INC 308.56 Pollution Control 4/11/2016 4/29/2016 C 121436 LAB SUPPLIES 5/11/2016 4500164066 0 309345 PHENOVA INC Pollution Control 4/11/2016 4/29/2016 C 121436 LAB SUPPLIES 5/11/2016 4500164066 10 CHEM LAB EQUIP/SUP Lab Supplies 309366 JM TODD COMPANY 244.71 Human 4/11/2016 5/9/2016 A 541075 X-COPIES 03/05-04/04/16 5/11/2016 4500163528 0 309366 JM TODD COMPANY Human Resources 4/11/2016 5/9/2016 A 541075 X-COPIES 03/05-04/04/16 5/11/2016 4500163528 10 COPY MACHINE SUPPLY Copy Charges 309367 JM TODD COMPANY 118.92 Human 4/11/2016 5/9/2016 A 541074 LEASE 04/05-05/04/2016 5/11/2016 4700002796 0 309367 JM TODD COMPANY Human Resources 4/11/2016 5/9/2016 A 541074 LEASE 04/05-05/04/2016 5/11/2016 4700002796 10 COPY MACHINES Copier Machine Lease 309384 FLORIDA HOUSING COALITION 1,425.00 Housing Service 4/11/2016 1/4/2016 C NOVEMBER REVIEW FOR NOVEMBER 5/11/2016 4500160042 0 309384 FLORIDA HOUSING COALITION Housing Service 4/11/2016 1/4/2016 C NOVEMBER 2015 REVIEW FOR NOVEMBER 2015 5/11/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 309385 LEOS SOD & LANDSCAPING 488.00 Road Maint 4/11/2016 5/9/2016 A 40637 FLORATAM SOD INSTALL 4/29/2016 4500162234 0 309385 LEOS SOD & LANDSCAPING Road Maint 4/11/2016 5/9/2016 A 40637 FLORATAM SOD INSTALL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 309437 CARDNO INC 650.00 TECM Admin 4/11/2016 4/22/2016 A 191102 3/14/16 RDW MARKET RD 5/11/2016 4500159724 0 309437 CARDNO INC TECM Admin 4/11/2016 4/22/2016 A 191102 REVISED 3/14/16 RDW MARKET RD WLK 5/11/2016 4500159724 10 ENGINEERING SERVICES LAP 429899-1 New Market Rd Sidewalks-T/M 309438 NAPLES PINE RIDGE AUTO SPA 189.81 Fleet Mgmt 4/11/2016 5/8/2016 A 4/4/16-4/10/16 4/4/16-4/10/16 :19 WASHES 5/11/2016 4500161449 0 309438 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 4/11/2016 5/8/2016 A 4/4/16-4/10/16 4/4/16-4/10/16 :19 WASHES 5/11/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 309464 STAPLES CONTRACT & 48.72 Parks Admin 4/11/2016 5/5/2016 C 3298651933 OFFICE SUPPLIES 4/29/2016 4500161738 0 309464 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/11/2016 5/5/2016 C 3298651933 OFFICE SUPPLIES 4/29/2016 4500161738 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 309465 PC SOLUTIONS & INTEGRATION 1,413.02 P & R Region 1 4/11/2016 5/8/2016 C 355399 THINKPAD T450 CTO 5/11/2016 4500166874 0 309465 PC SOLUTIONS & INTEGRATION INC P & R Region 1 4/11/2016 5/8/2016 C 355399 THINKPAD T450 CTO 5/11/2016 4500166874 10 COMPUTER EQUIP/SUP Lap Top 309465 PC SOLUTIONS & INTEGRATION INC P & R Region 1 4/11/2016 5/8/2016 C 355399 THINKPAD T450 CTO 5/11/2016 4500166874 20 COMPUTER EQUIP/SUP Equipment for Lap Top Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 167 Rec # 309274 309274 309298 309298 309299 309299 309300 309300 309305 309305 309321 309321 309345 309345 309366 309366 309367 309367 309384 309384 309385 309385 309437 309437 309438 309438 309464 309464 309465 309465 309465 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Blanket PO - Vehicle up-fits, accessories, and installations. Vehicle Up-fits, accessories & Install. Blanket PO - Vehicle up-fits, accessories, and installations. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO - Vehicle up-fits, accessories, and installations. Vehicle Up-fits, accessories & Install. Blanket PO - Vehicle up-fits, accessories, and installations. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO - Vehicle up-fits, accessories, and installations. Vehicle Up-fits, accessories & Install. Blanket PO - Vehicle up-fits, accessories, and installations. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Lab Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Post Design Services LAP 429899-1 New Market Rd Sidewalks-T/M Post Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION New Market Rd Sidewalk- LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR 2015 OFFICE SUPPLIES 111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR 2015 651110 OFFICE SUPPLIES GEN 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 Lap Top 764900 DATA PROCESSING EQUI 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Equipment for Lap Top 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 168 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309474 CB&I COASTAL PLANNING & 483.00 Coastal Zone 4/11/2016 5/2/2016 A 162057RI00636 TO 3/20/16 JOINT COASTAL 5/11/2016 4500151711 0 309474 CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 4/11/2016 5/2/2016 A 162057RI00636 FI TO 3/20/16 JOINT COASTAL 5/11/2016 4500151711 100 BEACH CLEANING/GRAD Finalize Permit Application Process 309477 DEBORAH MRAVIC 36.72 Court Admin 4/11/2016 4/11/2016 C 4/7/16 4/7/16 MILAGE-MEDIATION 5/3/2016 0 309477 DEBORAH MRAVIC Court Admin 4/11/2016 4/11/2016 C 4/7/16 4/7/16 MILAGE-MEDIATION A 5/3/2016 1 309498 COASTAL CONCRETE PRODUCTS 11,450.00 Road Maint 4/11/2016 5/11/2016 C 791 REVISED VANDERBILT WALL 5/11/2016 4500165579 0 309498 COASTAL CONCRETE PRODUCTS LLC Road Maint 4/11/2016 5/11/2016 C 791 REVISED VANDERBILT WALL REPAIRS 5/11/2016 4500165579 10 SIGNS-SIGN MATERIALS Posts #3-6 damaged panels & tops 309498 COASTAL CONCRETE PRODUCTS LLC Road Maint 4/11/2016 5/11/2016 C 791 REVISED VANDERBILT WALL REPAIRS 5/11/2016 4500165579 20 SIGNS-SIGN MATERIALS Posts #249-251 damaged panels & tops 309498 COASTAL CONCRETE PRODUCTS LLC Road Maint 4/11/2016 5/11/2016 C 791 REVISED VANDERBILT WALL REPAIRS 5/11/2016 4500165579 30 SIGNS-SIGN MATERIALS Posts #308-331 damaged panels & tops 309517 BOB DEAN SUPPLY INC 84.42 Fleet Mgmt 4/11/2016 5/6/2016 A 1597054 PARTS 4/28/2016 4500162484 0 309517 BOB DEAN SUPPLY INC Fleet Mgmt 4/11/2016 5/6/2016 A 1597054 PARTS 4/28/2016 4500162484 10 AUTO PARTS PARTS 309518 SULPHURIC ACID TRADING CO 2,843.19 Water North 4/11/2016 5/7/2016 A SINV63365 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 309518 SULPHURIC ACID TRADING CO INC Water North 4/11/2016 5/7/2016 A SINV63365 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 309519 SULPHURIC ACID TRADING CO 3,150.00 Water North 4/11/2016 5/6/2016 A SINV63366 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 309519 SULPHURIC ACID TRADING CO INC Water North 4/11/2016 5/6/2016 A SINV63366 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 309536 TROPIC TRAILER 13,991.00 P & R Region 1 4/11/2016 4/20/2016 C 103505 2016 BIG TEX 14LX 5/11/2016 4500166881 0 309536 TROPIC TRAILER P & R Region 1 4/11/2016 4/20/2016 C 103505 2016 BIG TEX 14LX 5/11/2016 4500166881 10 UTILITY VEHICLES Dump Trailers 309573 TAMPA TRUCK CENTER LLC -119.36 Fleet Mgmt 4/12/2016 2/16/2016 A CM14597 CREDIT MEMO 5/3/2016 4500163658 0 309573 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/12/2016 2/16/2016 A CM14597 CREDIT MEMO 5/3/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309574 TAMPA TRUCK CENTER LLC -317.71 Fleet Mgmt 4/12/2016 2/16/2016 A CM14597A CREDIT MEMO 5/3/2016 4500163658 0 309574 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/12/2016 2/16/2016 A CM14597A CREDIT MEMO 5/3/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309575 TAMPA TRUCK CENTER LLC -116.78 Fleet Mgmt 4/12/2016 2/12/2016 A CM14503 CREDIT MEMO 5/3/2016 4500163658 0 309575 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/12/2016 2/12/2016 A CM14503 CREDIT MEMO 5/3/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309617 STAPLES CONTRACT & 19.17 CDES 4/12/2016 5/5/2016 C 3298651934 OFFICE SUPPLIES 5/3/2016 4500162861 0 309617 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/12/2016 5/5/2016 C 3298651934 OFFICE SUPPLIES 5/3/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 309623 STAPLES CONTRACT & 146.25 CDES 4/12/2016 5/5/2016 C 3298651940 OFFICE SUPPLIES 5/5/2016 4500162861 0 309623 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/12/2016 5/5/2016 C 3298651940 OFFICE SUPPLIES 5/5/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 309673 CDW LLC 402.87 Wastewater Lab 4/12/2016 5/6/2016 A CQZ8861 BELT 4/28/2016 4500167407 0 309673 CDW LLC Wastewater Lab 4/12/2016 5/6/2016 A CQZ8861 BELT CLIP/OTTERBOX/CASE 4/28/2016 4500167407 20 COMPUTER SERVICES Lifeproof Belt Clip Black Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 169 Rec # 309474 309474 309477 309477 309498 309498 309498 309498 309517 309517 309518 309518 309519 309519 309536 309536 309573 309573 309574 309574 309575 309575 309617 309617 309623 309623 309673 309673 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 195-110406-631400-80165.1 14-6228; BCC APPR 06/24/14; ITEM #16A17 Finalize Permit Application Process 195-110406-631400-80165.1 14-6228; BCC APPR 06/24/14; ITEM #16A17 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 0000640300 OUT OF COUNTY TRAVEL 421510 COURTROOM OPERATION & MAINTENANCE Posts #3-6 damaged panels & tops 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Posts #249-251 damaged panels & tops 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Posts #308-331 damaged panels & tops 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BOB DEAN SUPPLY 100408 PARTS $3000 PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Dump Trailers 764990 OTHER MACHINERY EQ 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Item# 3758361 Lifeproof Belt Clip Black Item# 3758361 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 170 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309673 CDW LLC Wastewater Lab 4/12/2016 5/6/2016 A CQZ8861 BELT CLIP/OTTERBOX/CASE 4/28/2016 4500167407 30 COMPUTER SERVICES Otterbox Defender w/Holster 309673 CDW LLC Wastewater Lab 4/12/2016 5/6/2016 A CQZ8861 BELT CLIP/OTTERBOX/CASE 4/28/2016 4500167407 40 COMPUTER SERVICES Otterbox Defender IPhone 6S BLK 309673 CDW LLC Wastewater Lab 4/12/2016 5/6/2016 A CQZ8861 BELT CLIP/OTTERBOX/CASE 4/28/2016 4500167407 50 COMPUTER SERVICES Lifeproof FRE Case F/IPhone 5S 309673 CDW LLC Wastewater Lab 4/12/2016 5/6/2016 A CQZ8861 BELT CLIP/OTTERBOX/CASE 4/28/2016 4500167407 60 COMPUTER SERVICES Lifeproof FRE Case Blk F/IPH 6/6S 309681 STANTEC CONSULTING 368.75 WW Projects 4/12/2016 5/6/2016 A 1033491 TO 4/1/16 HERITAGE BAY IN 5/2/2016 4500159084 0 309681 STANTEC CONSULTING SERVICES INC WW Projects 4/12/2016 5/6/2016 A 1033491 TO 4/1/16 HERITAGE BAY IN 5/2/2016 4500159084 10 ENGINEERING SERVICES T&M-Task 1-Coordination 309681 STANTEC CONSULTING SERVICES INC WW Projects 4/12/2016 5/6/2016 A 1033491 TO 4/1/16 HERITAGE BAY IN 5/2/2016 4500159084 20 ENGINEERING SERVICES T&M-Task 2-Direct Purchase Assistance 309681 STANTEC CONSULTING SERVICES INC WW Projects 4/12/2016 5/6/2016 A 1033491 TO 4/1/16 HERITAGE BAY IN 5/2/2016 4500159084 30 ENGINEERING SERVICES T&M-Task 3-Contract Documents for Pump S 309681 STANTEC CONSULTING SERVICES INC WW Projects 4/12/2016 5/6/2016 A 1033491 TO 4/1/16 HERITAGE BAY IN 5/2/2016 4500159084 40 ENGINEERING SERVICES T&M-Task 4-Permitting Assistance 309681 STANTEC CONSULTING SERVICES INC WW Projects 4/12/2016 5/6/2016 A 1033491 TO 4/1/16 HERITAGE BAY IN 5/2/2016 4500159084 50 ENGINEERING SERVICES T&M-Task5-Bid Phase Assistance 309684 BB LOCKSMITH INC 390.00 Wastewater Lab 4/12/2016 3/19/2016 C 21816 MULTILOCK KEYS FOR IQ 4/28/2016 4500166163 0 309684 BB LOCKSMITH INC Wastewater Lab 4/12/2016 3/19/2016 C 21816 MULTILOCK KEYS FOR IQ SIT 4/28/2016 4500166163 10 LOCKSMITH SERVICES Multilock Keys for IQ sites 309685 SUNSHINE ACE HARDWARE INC 71.96 Road Maint 4/12/2016 2/9/2016 A 45713/5 PROPANE FULL 4/29/2016 4500162624 0 309685 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/9/2016 A 45713/5 PROPANE FULL EXCHANGE-TRA 4/29/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309687 SCRIPPS NP OPERATING, LLC 179.29 Comm Redev 4/12/2016 4/30/2016 C 983921/505713 LEGAL AD, 3/30 FOR CRA 5/4/2016 4500167612 0 309687 SCRIPPS NP OPERATING, LLC Comm Redev Agency 4/12/2016 4/30/2016 C 983921/505713 LEGAL AD, 3/30 FOR CRA 5/4/2016 4500167612 10 ADVERTISE NEWSPAPER Legal Advertisement NDN 309689 SUNSHINE ACE HARDWARE INC 71.96 Road Maint 4/12/2016 2/9/2016 A 131036/3 PROPANE FULL 4/29/2016 4500162624 0 309689 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/9/2016 A 131036/3 PROPANE FULL EXCHANGE-TRA 4/29/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309692 SUNSHINE ACE HARDWARE INC 31.40 Road Maint 4/12/2016 2/11/2016 A 131159/3 LINK CHAIN QUICK 5/16"10- 4/29/2016 4500162624 0 309692 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/11/2016 A 131159/3 LINK CHAIN QUICK 5/16"10- 4/29/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309693 SUNSHINE ACE HARDWARE INC 58.83 Road Maint 4/12/2016 2/17/2016 A 131448/3 HARDWARE SUPPLIES- 5/5/2016 4500162624 0 309693 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/17/2016 A 131448/3 HARDWARE SUPPLIES- TRANSP 5/5/2016 4500162624 10 EQUIP MTCE/HEAVY IND Core Items 309693 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/17/2016 A 131448/3 HARDWARE SUPPLIES- TRANSP 5/5/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309694 SUNSHINE ACE HARDWARE INC 32.39 Road Maint 4/12/2016 2/17/2016 A 131454/3 1/4X1-1/4 WEDGE BOLT- 4/30/2016 4500162624 0 309694 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/17/2016 A 131454/3 1/4X1-1/4 WEDGE BOLT- TRAN 4/30/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309695 SUNSHINE ACE HARDWARE INC -21.57 Road Maint 4/12/2016 3/17/2016 A 131656/3 CREDIT MEMO 4/29/2016 4500162624 0 309695 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 3/17/2016 A 131656/3 CREDIT MEMO 4/29/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309696 SUNSHINE ACE HARDWARE INC 57.52 Road Maint 4/12/2016 3/17/2016 A 131654/3 HARDWARE SUPPLIES- 4/29/2016 4500162624 0 309696 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 3/17/2016 A 131654/3 HARDWARE SUPPLIES- TRANSP 4/29/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309697 SUNSHINE ACE HARDWARE INC 509.67 Road Maint 4/12/2016 3/18/2016 A 131663/3 CEMENT - TRANSP 4/30/2016 4500162624 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 171 Rec # 309673 309673 309673 309673 309681 309681 309681 309681 309681 309681 309684 309684 309685 309685 309687 309687 309689 309689 309692 309692 309693 309693 309693 309694 309694 309695 309695 309696 309696 309697 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Item# 3143437 Otterbox Defender w/Holster Item# 3143437 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 3859417 Otterbox Defender IPhone 6S BLK Item# 3859417 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 3342775 Lifeproof FRE Case F/IPhone 5S Item# 3342775 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 3870694 Lifeproof FRE Case Blk F/IPH 6/6S Item# 3870694 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Project Name: Heritage Bay Inline Booster Pump Station Vendor Coordination T&M-Task 1-Coordination Project Name: Heritage Bay Inline Booster Pump Station Vendor Coordination 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS T&M-Task 2-Direct Purchase Assistance 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task 3-Contract Documents for Pump S 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task 4-Permitting Assistance 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task5-Bid Phase Assistance 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Multilock Keys for IQ sites 639965 LOCKSMITHS SERVICE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Legal Advertisement NDN 649100 LEGAL ADVERTISING 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 172 Rec # 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309697 309699 309699 309700 309700 309701 309701 309702 309702 309703 309703 309704 309704 309705 309705 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 309712 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000640300 OUT OF COUNTY TRAVEL 173441 NAPLES RECYCLING CENTER 0000639964 STORAGE CONTRACTOR 192310 AIRPORT AUTHORITY ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 421510 COURTROOM OPERATION & MAINTENANCE 0000639964 STORAGE CONTRACTOR 410310 COURT REPORTER 0000639964 STORAGE CONTRACTOR 110405 BEACH ENGINEERING 0000639964 STORAGE CONTRACTOR 144610 EMERGENCY MEDICAL SERVICES 0000639964 STORAGE CONTRACTOR 144610 EMERGENCY MEDICAL SERVICES 0000639964 STORAGE CONTRACTOR 155950 GUARDIAN AD LITEM PROGRAM 0000639964 STORAGE CONTRACTOR 121810 HUMAN RESOURCES ADMINISTRATION 0000639964 STORAGE CONTRACTOR 155910 SOCIAL SERVICES ADMINISTRATION 0000639964 STORAGE CONTRACTOR 156310 PARKS & RECREATION ADMINISTRATION 0000639964 STORAGE CONTRACTOR 182900 RIGHT OF WAY BEAUTIFICATION 0000639964 STORAGE CONTRACTOR 182700 STREET LIGHTING OPERATIONS 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000639964 STORAGE CONTRACTOR 121710 PURCHASING ADMINISTRATION 0000639964 STORAGE CONTRACTOR 121640 GROUP HEALTH & LIFE Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 174 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309712 ROBERT FLINN RECORDS CENTER Various 4/12/2016 3/31/2016 A 025570 RECORD STORAGE F/MARCH 4/28/2016 1 309712 ROBERT FLINN RECORDS CENTER Various 4/12/2016 3/31/2016 A 025570 RECORD STORAGE F/MARCH 4/28/2016 1 309712 ROBERT FLINN RECORDS CENTER Various 4/12/2016 3/31/2016 A 025570 RECORD STORAGE F/MARCH 4/28/2016 1 309712 ROBERT FLINN RECORDS CENTER Various 4/12/2016 3/31/2016 A 025570 RECORD STORAGE F/MARCH 4/28/2016 1 309712 ROBERT FLINN RECORDS CENTER Various 4/12/2016 3/31/2016 A 025570 RECORD STORAGE F/MARCH 4/28/2016 1 309712 ROBERT FLINN RECORDS CENTER Various 4/12/2016 3/31/2016 A 025570 RECORD STORAGE F/MARCH 4/28/2016 1 309713 WRIGHT EXPRESS FINANCIAL 77.28 Fleet Mgmt 4/12/2016 4/4/2016 A 55673400030283 FUEL CHARGES - MARCH 5/11/2016 4500161464 0 309713 WRIGHT EXPRESS FINANCIAL SERVICES C Fleet Mgmt 4/12/2016 4/4/2016 A 55673400030283 33 FUEL CHARGES - MARCH 2016 5/11/2016 4500161464 10 FUEL STATE CONTRACT MASTERCARD FUEL CARD 309726 FISHER SCIENTIFIC 97.08 Water North 4/12/2016 5/9/2016 A 1475395 LAB/TESTING SUPPLIES 5/11/2016 4500161777 0 309726 FISHER SCIENTIFIC Water North 4/12/2016 5/9/2016 A 1475395 LAB/TESTING SUPPLIES 5/11/2016 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 309732 SCRIPPS NP OPERATING, LLC 6,262.80 Museum 4/12/2016 4/30/2016 C 532704 MARCH ADVERTISING FOR MARCH- 5/2/2016 4500167824 0 309732 SCRIPPS NP OPERATING, LLC Museum 4/12/2016 4/30/2016 C 532704 MARCH ADVERTISING FOR MARCH- MUS 5/2/2016 4500167824 10 ADVERTISE NEWSPAPER 239 ADS 309750 FERGUSON ENTERPRISES INC 44.96 Wastewater Lab 4/12/2016 5/6/2016 A 1292650 UNDERGROUND UTILITY 5/7/2016 4500167419 0 309750 FERGUSON ENTERPRISES INC Wastewater Lab 4/12/2016 5/6/2016 A 1292650 UNDERGROUND UTILITY PARTS 5/7/2016 4500167419 10 UNDERGROUND UTILITIE 1/2 HOSE BARB X 1/2 MIP BRS INS 309750 FERGUSON ENTERPRISES INC Wastewater Lab 4/12/2016 5/6/2016 A 1292650 UNDERGROUND UTILITY PARTS 5/7/2016 4500167419 10 UNDERGROUND UTILITIE 1/2 HOSE BARB X 1/2 MIP BRS INS 309750 FERGUSON ENTERPRISES INC Wastewater Lab 4/12/2016 5/6/2016 A 1292650 UNDERGROUND UTILITY PARTS 5/7/2016 4500167419 20 UNDERGROUND UTILITIE 3/8 HOSE BARB X 1/2 MIP BRS INS 309750 FERGUSON ENTERPRISES INC Wastewater Lab 4/12/2016 5/6/2016 A 1292650 UNDERGROUND UTILITY PARTS 5/7/2016 4500167419 20 UNDERGROUND UTILITIE 3/8 HOSE BARB X 1/2 MIP BRS INS 309765 LEESAR INC 6.60 EMS 4/12/2016 5/7/2016 C 389296 ALBUTERAL 4/29/2016 4500161446 0 309765 LEESAR INC EMS 4/12/2016 5/7/2016 C 389296 ALBUTERAL .083%INHALATION 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 309766 LEESAR INC 594.72 EMS 4/12/2016 5/7/2016 C 389295 MEDS FOR EMS UNITS 4/29/2016 4500161446 0 309766 LEESAR INC EMS 4/12/2016 5/7/2016 C 389295 MEDS FOR EMS UNITS 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 309767 LEESAR INC 396.68 EMS 4/12/2016 5/7/2016 C 389264 MEDS FOR EMS UNITS 4/29/2016 4500161446 0 309767 LEESAR INC EMS 4/12/2016 5/7/2016 C 389264 MEDS FOR EMS UNITS 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 309771 CROP PRODUCTION SERVICES 3,320.00 Pelican Bay Div 4/12/2016 5/7/2016 C 29347902 CHEMICALS 5/4/2016 4500162713 0 309771 CROP PRODUCTION SERVICES INC Pelican Bay Div 4/12/2016 5/7/2016 C 29347902 CHEMICALS 5/4/2016 4500162713 40 HERB/PEST/FUNG Bid Chemicals 309782 BIOMERIEUX INC 91.54 Pollution Control 4/12/2016 5/7/2016 C 1211515529 LAB ID KITS - SUPPLIES 4/28/2016 4500161913 0 309782 BIOMERIEUX INC Pollution Control 4/12/2016 5/7/2016 C 1211515529 LAB ID KITS - SUPPLIES 4/28/2016 4500161913 10 CHEM LAB EQUIP/SUP Lab ID Kits - Supplies 309782 BIOMERIEUX INC Pollution Control 4/12/2016 5/7/2016 C 1211515529 LAB ID KITS - SUPPLIES 4/28/2016 4500161913 20 POSTAGE/FREIGHT Shipping 309793 STEWART TITLE COMPANY 400.00 WW Projects 4/12/2016 5/11/2016 C 01206-53133 TITLE COMMITMENT, 5/9/2016 4500167149 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 175 Rec # 309712 309712 309712 309712 309712 309712 309713 309713 309726 309726 309732 309732 309750 309750 309750 309750 309750 309765 309765 309766 309766 309767 309767 309771 309771 309782 309782 309782 309793 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000639964 STORAGE CONTRACTOR 121650 PROPERTY & CASUALTY 0000639964 STORAGE CONTRACTOR 121630 WORKERS COMPENSATION 0000639964 STORAGE CONTRACTOR 173410 SOLID WASTE ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B WEX BANK 121924 STATE CONTRACT - MASTERCARD FUEL CARD $2,500 46-2891 03/13/12 16.E.1 STATE CONTRACT MASTERCARD FUEL CARD WEX BANK 121924 STATE CONTRACT - MASTERCARD FUEL CARD $2,500 46-2891 03/13/12 16.E.1 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 239 ADS 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 1/2 HOSE BARB X 1/2 MIP BRS INS 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 1/2 HOSE BARB X 1/2 MIP BRS INS 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 3/8 HOSE BARB X 1/2 MIP BRS INS 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 3/8 HOSE BARB X 1/2 MIP BRS INS 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Lab ID Kits - Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 176 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309793 STEWART TITLE COMPANY WW Projects 4/12/2016 5/11/2016 C 01206-53133 TITLE COMMITMENT, TRACT C 5/9/2016 4500167149 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 309794 REV RTC INC 564.48 Fleet Mgmt 4/12/2016 5/10/2016 A P70771 SIREN HANDS FREE - 4/30/2016 4500164789 0 309794 REV RTC INC Fleet Mgmt 4/12/2016 5/10/2016 A P70771 SIREN HANDS FREE - FLEET 4/30/2016 4500164789 10 AUTO PARTS SS-PARTS 309796 ISS FACILITY SERVICES INC 2,112.37 Fac Mgmt 4/12/2016 4/30/2016 C 1017348 FEB 2016 CARPET 4/29/2016 4500161508 0 309796 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/30/2016 C 1017348 FEB 2016 CARPET CLEANING 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309799 ISS FACILITY SERVICES INC 39.21 Fac Mgmt 4/12/2016 4/15/2016 C 1009903 FEB 2016 EMERGENCY 4/29/2016 4500161508 0 309799 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/15/2016 C 1009903 FEB 2016 EMERGENCY 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309800 ISS FACILITY SERVICES INC 267.05 Fac Mgmt 4/12/2016 4/30/2016 C 1017351 FEBRUARY 2016 OLD JAIL 4/29/2016 4500161508 0 309800 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/30/2016 C 1017351 FEBRUARY 2016 OLD JAIL 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309802 ISS FACILITY SERVICES INC 58.83 Fac Mgmt 4/12/2016 4/15/2016 C 1009915 FEBRUARY 2016 4/29/2016 4500161508 0 309802 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/15/2016 C 1009915 FEBRUARY 2016 VANDALISM 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309803 ISS FACILITY SERVICES INC 92.65 Fac Mgmt 4/12/2016 4/30/2016 C 1017352 FEB 2016 CARPET 4/29/2016 4500161508 0 309803 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/30/2016 C 1017352 FEB 2016 CARPET CLEANING 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309804 ISS FACILITY SERVICES INC 58.83 Fac Mgmt 4/12/2016 4/15/2016 C 1010064 FEB 2016 WATER EXTR 4/29/2016 4500161508 0 309804 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/15/2016 C 1010064 FEB 2016 WATER EXTR 4/29/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309807 ALL AMERICAN TRAILER 5,234.00 Water Dept 4/12/2016 5/6/2016 C 4750 2016 BIG TEX TRAILER 4/28/2016 4500167318 0 309807 ALL AMERICAN TRAILER CONNECTION, IN Water Dept 4/12/2016 5/6/2016 C 4750 2016 BIG TEX TRAILER 4/28/2016 4500167318 10 EQUIP MTCE/GENERAL A_2016_BIG_TEX_TRAILER 309820 EBSCO INDUSTRIES INC 1.71 Library 4/12/2016 2/12/2016 P 0003200 CREDIT MEMO 5/10/2016 4500162698 0 309820 EBSCO INDUSTRIES INC Library 4/12/2016 2/12/2016 P 0003200 CREDIT MEMO 5/10/2016 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ 309825 ODYSSEY MANUFACTURING 3,255.68 Wastewater Lab 4/12/2016 5/8/2016 C 239379 HYPOCHLORITE 5/2/2016 4500162406 0 309825 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/12/2016 5/8/2016 C 239379 HYPOCHLORITE SOLUTIONS 5/2/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 309826 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 4/12/2016 5/7/2016 C 239301 HYPOCHLORITE 5/2/2016 4500161565 0 309826 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/12/2016 5/7/2016 C 239301 HYPOCHLORITE SOLUTIONS 5/2/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 309830 CDW LLC 294.40 Solid Waste 4/12/2016 5/10/2016 A CRK1513 WEB CAM USB 4/28/2016 4500167457 0 309830 CDW LLC Solid Waste 4/12/2016 5/10/2016 A CRK1513 WEB CAM USB 4/28/2016 4500167457 10 COMPUTER SERVICES LifeCam Studio Web Camera USB 309831 LEOS SOD & LANDSCAPING 2,196.00 Road Maint 4/12/2016 5/9/2016 A 40638 REVISED FLORATAM SOD INSTALL 4/29/2016 4500162234 0 309831 LEOS SOD & LANDSCAPING Road Maint 4/12/2016 5/9/2016 A 40638 REVISED FLORATAM SOD INSTALL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 309848 LEOS SOD & LANDSCAPING 8,989.00 Road Maint 4/12/2016 5/10/2016 A 40642 BAHIA SOD INSTALL 4/29/2016 4500162234 0 309848 LEOS SOD & LANDSCAPING Road Maint 4/12/2016 5/10/2016 A 40642 BAHIA SOD INSTALL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 309849 PUBLIC WORKS ACADEMY 400.00 Trans Traffic 4/12/2016 5/12/2016 C 2416 IMSA COURSE TITLE- 5/11/2016 4500166112 0 309849 PUBLIC WORKS ACADEMY Trans Traffic 4/12/2016 5/12/2016 C 2416 IMSA COURSE TITLE- E.DURAY 5/11/2016 4500166112 10 EDUCATIONAL SERVICES IMSA Traffic Signal Level II Field Class 309851 DREW SELL INC 175.00 Fac Mgmt 4/12/2016 5/12/2016 C 492735 4/7/16 CAXAMBAS PARK 5/11/2016 4500166824 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 177 Rec # 309793 309794 309794 309796 309796 309799 309799 309800 309800 309802 309802 309803 309803 309804 309804 309807 309807 309820 309820 309825 309825 309826 309826 309830 309830 309831 309831 309848 309848 309849 309849 309851 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 412-273512-631650-71010.30.1 - 2 title commitments Project: Airport Rd Water Main Abandonment Project Mgr: Nathan Beals Acquisition Agent: Perry Peeples Folio # 46690000403/Green Tree Center Tract D Folio # 46690000306/Green Tree Center Tract C REAL ESTATE TITLE & CLOSING SERVICES 412-273512-631650-71010.30.1 - 2 title commitments Project: Airport Rd Water Main Abandonment Project Mgr: Nathan Beals Acquisition Agent: Perry Peeples Folio # 46690000403/Green Tree Center Tract D Folio # 46690000306/Green Tree Center Tract C 631650 ABSTRACT FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NEW_2016_BIG_TEX_TRAILER MODEL# 14TL22 408 253212 754990 A_2016_BIG_TEX_TRAILER NEW_2016_BIG_TEX_TRAILER MODEL# 14TL22 408 253212 754990 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Web Cameras USB Qty. 4 at $73.60 = 294.40 Online CDWG price $82.78 each. LifeCam Studio Web Camera USB Web Cameras USB Qty. 4 at $73.60 = 294.40 Online CDWG price $82.78 each. 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 on April 11, <(>&<)> 12 2016- E. Duray <(>&<)> V. Philogene IMSA Traffic Signal Level II Field Class on April 11, <(>&<)> 12 2016- E. Duray <(>&<)> V. Philogene 654360 OTHER TRAINING EDUCA 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 178 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309851 DREW SELL INC Fac Mgmt 4/12/2016 5/12/2016 C 492735 4/7/16 CAXAMBAS PARK 5/11/2016 4500166824 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 309856 NEUBERT CONSTRUCTION 34,084.07 Trans ATM 4/12/2016 4/28/2016 C 2 TO 3/31/16 VANDERBILT 5/11/2016 4500163314 0 309856 NEUBERT CONSTRUCTION SERVICES INC Trans ATM 4/12/2016 4/28/2016 C 2 TO 3/31/16 VANDERBILT 5/11/2016 4500163314 10 CEMENT/CONCRETE/E TC Replacement/Repair Concrete Sidewalks 309868 VERIZON WIRELESS 0.18 SCADA/Technolo 4/12/2016 4/1/2016 C 9763017166 03/02/16-04/01/16 #642078 4/28/2016 0 309868 VERIZON WIRELESS SCADA/Technolo gy 4/12/2016 4/1/2016 C 9763017166 03/02/16-04/01/16 #642078 4/28/2016 1 309869 VERIZON WIRELESS 2.06 SCADA/Technolo 4/12/2016 4/1/2016 C 9763052364 03/02/16-04/01/16 #842079 4/28/2016 0 309869 VERIZON WIRELESS SCADA/Technolo gy 4/12/2016 4/1/2016 C 9763052364 03/02/16-04/01/16 #842079 4/28/2016 1 309893 NOVA ENGINEERING & 37,277.50 CDES 4/12/2016 5/3/2016 A 0121965 2/28/16-3/26/16 #4116002. 5/6/2016 4500162233 0 309893 NOVA ENGINEERING & ENVIRONMENTAL LL CDES Operations 4/12/2016 5/3/2016 A 0121965 2/28/16-3/26/16 #4116002. 5/6/2016 4500162233 10 ENVIRONMENTAL AND EC GMD PLANNING & REGULATION STAFFING 309902 KYLE CONSTRUCTION INC 11,350.00 WW Power 4/12/2016 5/10/2016 A 2016-36 LATERAL SINK HOLE 5/11/2016 4500161309 0 309902 KYLE CONSTRUCTION INC WW Power Systems 4/12/2016 5/10/2016 A 2016-36 LATERAL SINK HOLE REPAIR 5/11/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 309906 CPR COURIER 260.00 Parks Admin 4/12/2016 4/30/2016 C 27691 3/1-3/28 COURIER SVC 4/28/2016 4500162486 0 309906 CPR COURIER Parks Admin 4/12/2016 4/30/2016 C 27691 3/1-3/28 COURIER SVC 4/28/2016 4500162486 10 COURIER SERVICES Courier Service for Admin 309907 AERO HARDWARE AND SUPPLY 15.88 Fleet Mgmt 4/12/2016 5/12/2016 C 2897703 PARTS 4/28/2016 4500163043 0 309907 AERO HARDWARE AND SUPPLY INC Fleet Mgmt 4/12/2016 5/12/2016 C 2897703 PARTS 4/28/2016 4500163043 10 AUTO PARTS SS-PARTS 309917 SULPHURIC ACID TRADING CO 2,845.21 Water North 4/12/2016 5/9/2016 A SINV63376 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 309917 SULPHURIC ACID TRADING CO INC Water North 4/12/2016 5/9/2016 A SINV63376 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 309956 FERGUSON ENTERPRISES INC -21.56 Fac Mgmt 4/13/2016 3/4/2016 A CM596163 CREDIT 5/7/2016 4500164815 0 309956 FERGUSON ENTERPRISES INC Fac Mgmt 4/13/2016 3/4/2016 A CM596163 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309967 FERGUSON ENTERPRISES INC -3.81 Fac Mgmt 4/13/2016 3/10/2016 A CM596165 CREDIT 5/7/2016 4500164815 0 309967 FERGUSON ENTERPRISES INC Fac Mgmt 4/13/2016 3/10/2016 A CM596165 CREDIT 5/7/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309998 SOUTHERN SANITATION INC 4,800.00 Wastewter Dept 4/13/2016 5/12/2016 C 12308 PROVIDE VACUUM 5/9/2016 4500161661 0 309998 SOUTHERN SANITATION INC Wastewter Dept 4/13/2016 5/12/2016 C 12308 PROVIDE VACUUM TRUCKS FOR 5/9/2016 4500161661 10 SEWAGE PUMPING SEWAGE HAULING 309999 STAPLES CONTRACT & 77.99 CDES 4/13/2016 5/8/2016 C 3298839401 OFFICE SUPPLIES 5/5/2016 4500162861 0 309999 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/13/2016 5/8/2016 C 3298839401 OFFICE SUPPLIES 5/5/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310005 CDW LLC 30.00 Water Admin & 4/13/2016 5/10/2016 A CRM9375 ADAPTER 4/28/2016 4500167476 0 310005 CDW LLC Water Admin & Ops 4/13/2016 5/10/2016 A CRM9375 ADAPTER 4/28/2016 4500167476 10 COMPUTER SERVICES Startech HDMI TO VGA Adapter 310010 ELECTRONIC ACCESS 12.90 Fac Mgmt 4/13/2016 5/12/2016 C 3554682 LOCKS/ PARTS 5/11/2016 4500161456 0 310010 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 4/13/2016 5/12/2016 C 3554682 LOCKS/ PARTS 5/11/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 310012 SP DESIGNS & MANUFACTURING 139.60 Parks Admin 4/13/2016 5/13/2016 C N1020355 T-SHIRTS FOR PARKS 5/9/2016 4500166525 0 310012 SP DESIGNS & MANUFACTURING INC Parks Admin 4/13/2016 5/13/2016 C N1020355 T-SHIRTS FOR PARKS STAFF 5/9/2016 4500166525 10 T-SHIRTS T-Shirts for Staff 310020 EBERLE DESIGN INC 3,245.00 Trans Traffic 4/13/2016 5/12/2016 C 22435 REVISED SERVICE REPAIR-39 UNITS 5/10/2016 4500164743 0 310020 EBERLE DESIGN INC Trans Traffic 4/13/2016 5/12/2016 C 22435 REVISED SERVICE REPAIR-39 UNITS 5/10/2016 4500164743 10 TRAFFIC CONTROL EQUI SS Repair of BIU 700 - 14 units 310020 EBERLE DESIGN INC Trans Traffic 4/13/2016 5/12/2016 C 22435 REVISED SERVICE REPAIR-39 UNITS 5/10/2016 4500164743 20 TRAFFIC CONTROL EQUI SS Repair MMU16E (older that 12 yrs) 16 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 179 Rec # 309851 309856 309856 309868 309868 309869 309869 309893 309893 309902 309902 309906 309906 309907 309907 309917 309917 309956 309956 309967 309967 309998 309998 309999 309999 310005 310005 310010 310010 310012 310012 310020 310020 310020 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Replacement/repair of damaged concrete sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 Replacement/Repair Concrete Sidewalks Replacement/repair of damaged concrete sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE GMD PLANNING & REGULATION STAFFING 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEWAGE HAULING 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Startech HDMI TO VGA Adapter 651910 MINOR OFFICE EQUIP 210125 WATER OPERATIONS ADMINISTRATION LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 T-Shirts for Staff 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Repair of BIU 700 - 14 units 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SS Repair MMU16E (older that 12 yrs) 16 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 180 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310020 EBERLE DESIGN INC Trans Traffic 4/13/2016 5/12/2016 C 22435 REVISED SERVICE REPAIR-39 UNITS 5/10/2016 4500164743 30 TRAFFIC CONTROL EQUI SS Repair of MMU16E/Leip - 9 units 310023 KEY CHEMICAL INC 7,053.00 Water North 4/13/2016 5/13/2016 C 26618 50% CAUSTIC SODA 4/29/2016 4500162277 0 310023 KEY CHEMICAL INC Water North 4/13/2016 5/13/2016 C 26618 50% CAUSTIC SODA SOLUTION 4/29/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 310024 KEY CHEMICAL INC 7,062.00 Water South 4/13/2016 5/12/2016 C 26619 50% CAUSTIC SODA 4/29/2016 4500162206 0 310024 KEY CHEMICAL INC Water South 4/13/2016 5/12/2016 C 26619 50% CAUSTIC SODA SOLUTION 4/29/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 310026 DURACARD LLC 179.71 Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP 5/3/2016 4500166172 0 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 10 RECREATIONAL SUPPLY Key Chain Membership Cards 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 20 RECREATIONAL SUPPLY Key Chain Membership Cards 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 30 RECREATIONAL SUPPLY Key Chain Membership Cards 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 40 RECREATIONAL SUPPLY Key Chain Membership Cards 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 50 RECREATIONAL SUPPLY Key Chain Membership Cards 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 60 RECREATIONAL SUPPLY Key Chain Membership Cards 310026 DURACARD LLC Parks Admin 4/13/2016 4/16/2016 C 2718046 KEY CHAIN MEMBERSHIP CARD 5/3/2016 4500166172 70 RECREATIONAL SUPPLY Shipping 310029 RAINBOW TREE COMPANY 1,641.50 Pelican Bay Div 4/13/2016 5/7/2016 C INV0037281 TRIMTECT/CHEMICALS 4/30/2016 4500167392 0 310029 RAINBOW TREE COMPANY Pelican Bay Div 4/13/2016 5/7/2016 C INV0037281 TRIMTECT/CHEMICALS F/PEL 4/30/2016 4500167392 10 HERB/PEST/FUNG Trimtect growth regulator (per gallon) 310039 UNIFIRST CORP 42.08 Pollution Control 4/13/2016 5/11/2016 C 918 1093851 UNIFORMS 5/11/2016 4500164225 0 310039 UNIFIRST CORP Pollution Control 4/13/2016 5/11/2016 C 918 1093851 UNIFORMS 5/11/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 310040 UNIFIRST CORP 42.08 Pollution Control 4/13/2016 5/4/2016 C 918 1092771 UNIFORMS 5/11/2016 4500164225 0 310040 UNIFIRST CORP Pollution Control 4/13/2016 5/4/2016 C 918 1092771 UNIFORMS 5/11/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 310058 DAMES PEST SOLUTIONS INC 100.00 P & R Region 1 4/13/2016 5/11/2016 C 82403 4/11/16 TRAP/MONITOR 5/2/2016 4500166996 0 310058 DAMES PEST SOLUTIONS INC P & R Region 1 4/13/2016 5/11/2016 C 82403 4/11/16 TRAP/MONITOR FOR 5/2/2016 4500166996 10 PEST CONTROL Raccoon Removal 310059 HACH COMPANY 371.57 Wastewater Lab 4/13/2016 5/10/2016 A 9882222 LAB CHEMICALS 5/11/2016 4500161261 0 310059 HACH COMPANY Wastewater Lab 4/13/2016 5/10/2016 A 9882222 LAB CHEMICALS 5/11/2016 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS 310085 RECREONICS INC -16.37 Parks Admin 4/13/2016 5/2/2016 A 713901 CREDIT MEMO 5/11/2016 4500162316 0 310085 RECREONICS INC Parks Admin 4/13/2016 5/2/2016 A 713901 CREDIT MEMO 5/11/2016 4500162316 40 POOL CHEMICALS NON-BULK CHEMICALS REAGENTS POOL SUPPLIE 310087 BRODART CO 9.58 Library 4/13/2016 5/2/2016 A B4366576 BOOKS 5/2/2016 4500163239 0 310087 BRODART CO Library 4/13/2016 5/2/2016 A B4366576 BOOKS 5/2/2016 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 310088 CENGAGE LEARNING INC 816.56 Library 4/13/2016 4/13/2016 A 57758098 BOOKS 5/2/2016 4500163238 0 310088 CENGAGE LEARNING INC Library 4/13/2016 4/13/2016 A 57758098 BOOKS 5/2/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 310089 CENGAGE LEARNING INC 167.96 Library 4/13/2016 4/14/2016 A 57764649 BOOKS 5/2/2016 4500163238 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 181 Rec # 310020 310023 310023 310024 310024 310026 310026 310026 310026 310026 310026 310026 310026 310029 310029 310039 310039 310040 310040 310058 310058 310059 310059 310085 310085 310087 310087 310088 310088 310089 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS Repair of MMU16E/Leip - 9 units 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Key Chain Membership Cards 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Key Chain Membership Cards 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Key Chain Membership Cards 652910 MINOR OPERATING EQU 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Key Chain Membership Cards 652990 OTHER OPERATING SUPP 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Key Chain Membership Cards 652990 OTHER OPERATING SUPP 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Key Chain Membership Cards 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping 652990 OTHER OPERATING SUPP 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Quote attached. Not available on bid - direct from Manufacturer. Trimtect growth regulator (per gallon) Quote attached. Not available on bid - direct from Manufacturer. 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 increase 04/21/16 line 10 by $1000/start $1850 (10234470) RJ BLANKET P.O. FOR LAB CHEMICALS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Golden Gate Pool: Pool equipment and supplies 652910 NON-BULK CHEMICALS REAGENTS POOL SUPPLIE Golden Gate Pool: Pool equipment and supplies 652910 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 301-156114-766100 PURCHASING POLICY IVB1 CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 182 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # 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11110922-02 107 N. 1st Street 11110922-02 Zocalo 107 N. 1st St. Account # 11110922-02 107 N. 1st Street 643400 WATER AND SEWER 138324 IMMOKALEE REDEVELOPMENT Water & Sewer Util Bill Direct Mail 634999 OTHER CONTRACTUAL SE 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC Agreement Approved 05/26/2015 Agenda Item 16D4 Documents attached. ADI MEDICAL SUPPLIES 15- 16 BCC Agreement Approved 05/26/2015 Agenda Item 16D4 Documents attached. 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 BCC Agreement Approved 05/26/2015 Agenda Item 16D4 Documents attached. ADI MEDICAL SUPPLIES 15- 16 BCC Agreement Approved 05/26/2015 Agenda Item 16D4 Documents attached. 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 186 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310193 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/13/2016 2/25/2016 A 111199 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 310194 SUMMIT HOME RESPIRATORY 58.00 Housing Service 4/13/2016 3/10/2016 A 112601 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 0 310194 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/13/2016 3/10/2016 A 112601 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 310195 SUMMIT HOME RESPIRATORY 55.00 Housing Service 4/13/2016 3/15/2016 A 113181 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 0 310195 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/13/2016 3/15/2016 A 113181 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 310196 SUMMIT HOME RESPIRATORY 243.26 Housing Service 4/13/2016 3/4/2016 A 111865 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 0 310196 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/13/2016 3/4/2016 A 111865 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 310197 SUMMIT HOME RESPIRATORY 124.00 Housing Service 4/13/2016 3/15/2016 A 113167 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 0 310197 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/13/2016 3/15/2016 A 113167 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 310198 SUMMIT HOME RESPIRATORY 133.24 Housing Service 4/13/2016 3/4/2016 A 111853 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 0 310198 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/13/2016 3/4/2016 A 111853 MEDICAL SUPPLIES-OA3B 5/6/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 310207 VICS BOOT & SHOE INC 140.24 Water Admin & 4/13/2016 5/7/2016 A 9060000010351 SHOES-LUIS TRUJILLO, SR 4/29/2016 4500162225 0 310207 VICS BOOT & SHOE INC Water Admin & Ops 4/13/2016 5/7/2016 A 9060000010351 SHOES-LUIS TRUJILLO, SR 4/29/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 310218 HARTS ELECTRICAL INC 301.85 Veteran Services 4/13/2016 5/13/2016 C 3532 SERVICE/VETERENS SVCS 5/10/2016 4500167000 0 310218 HARTS ELECTRICAL INC Veteran Services 4/13/2016 5/13/2016 C 3532 SERVICE/VETERENS SVCS 5/10/2016 4500167000 10 ELECTRICAL SERVICES Electrical Work Vet Office 310221 ALMOST FAMILY PC OF SW 1,171.70 Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 2/22-3/20 IN HOME SVC OA3 5/5/2016 4500166239 0 310221 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 OA3B 2/22-3/20 IN HOME SVC OA3 5/5/2016 4500166239 10 HEALTH RELATED SVCS OAA3B 2016 PERSONAL CARE 310221 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 OA3B 2/22-3/20 IN HOME SVC OA3 5/5/2016 4500166239 20 HEALTH RELATED SVCS OA3B 2016 HOME MAKING 310221 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 OA3B 2/22-3/20 IN HOME SVC OA3 5/5/2016 4500166239 40 HEALTH RELATED SVCS OA3B 2016 SKILLED NURSING 310221 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 OA3B 2/22-3/20 IN HOME SVC OA3 5/5/2016 4500166239 50 HEALTH RELATED SVCS OA3B 2016 CHORE 310231 DWIGHT E BROCK CLERK OF 33.00 Code 4/13/2016 4/13/2016 P 007662201 RELEASE / COPY 5/5/2016 0 310231 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/13/2016 4/13/2016 P 007662201 RELEASE / COPY 5/5/2016 1 310235 EARTH TECH ENVIRONMENTAL 9,861.25 PU Logistics 4/13/2016 5/1/2016 C 3049 STDY-BIOSOLIDS ACCES 5/10/2016 4500166801 0 310235 EARTH TECH ENVIRONMENTAL LLC PU Logistics 4/13/2016 5/1/2016 C 3049 STDY-BIOSOLIDS ACCES ROAD 5/10/2016 4500166801 10 ENVIRONMENTAL STUDIE Task 1 (T&M) - Permitting 310235 EARTH TECH ENVIRONMENTAL LLC PU Logistics 4/13/2016 5/1/2016 C 3049 STDY-BIOSOLIDS ACCES ROAD 5/10/2016 4500166801 20 ENVIRONMENTAL STUDIE Task 2 (LS) - Preserve Monitoring 310235 EARTH TECH ENVIRONMENTAL LLC PU Logistics 4/13/2016 5/1/2016 C 3049 STDY-BIOSOLIDS ACCES ROAD 5/10/2016 4500166801 40 ENVIRONMENTAL STUDIE Task 4 (LS) - Water lvl mntrg - Preserve 310235 EARTH TECH ENVIRONMENTAL LLC PU Logistics 4/13/2016 5/1/2016 C 3049 STDY-BIOSOLIDS ACCES ROAD 5/10/2016 4500166801 70 ENVIRONMENTAL STUDIE Task 7 (T&M) - Mtgs, Coord, & Misc Svcs 310236 DWIGHT E BROCK CLERK OF 11.00 Code 4/13/2016 4/13/2016 P 007662194 RELEASE / COPY 5/5/2016 0 310236 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/13/2016 4/13/2016 P 007662194 RELEASE / COPY 5/5/2016 1 310238 DWIGHT E BROCK CLERK OF 33.00 Code 4/13/2016 4/13/2016 P 007662206 RELEASE / COPY 5/5/2016 0 310238 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/13/2016 4/13/2016 P 007662206 RELEASE / COPY 5/5/2016 1 310240 CARDINAL CONTRACTORS INC 107,072.38 WW Projects 4/13/2016 5/17/2016 C 12- TO 3/25/16 SCWRF 4/28/2016 4500156053 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 187 Rec # 310193 310194 310194 310195 310195 310196 310196 310197 310197 310198 310198 310207 310207 310218 310218 310221 310221 310221 310221 310221 310231 310231 310235 310235 310235 310235 310235 310236 310236 310238 310238 310240 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Electrical Work Vet Office 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 3B IN-HOME SERVICES 2016 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care OA3B 2016 HOME MAKING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 SKILLED NURSING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HN-Skilled Nursing Services OA3B 2016 CHORE 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CHO-Chore 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 2 (LS) - Preserve Monitoring 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 4 (LS) - Water lvl mntrg - Preserve 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 7 (T&M) - Mtgs, Coord, & Misc Svcs 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 188 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310240 CARDINAL CONTRACTORS INC WW Projects 4/13/2016 5/17/2016 C 12- CLARIFIER1MO D TO 3/25/16 SCWRF CLARIFIE 4/28/2016 4500156053 10 PU-CONTRACTORS Task 1: Perform work described in base 310240 CARDINAL CONTRACTORS INC WW Projects 4/13/2016 5/17/2016 C 12- CLARIFIER1MO D TO 3/25/16 SCWRF CLARIFIE 4/28/2016 4500156053 30 PU-CONTRACTORS Task 3: Slab grout injection,surface rep 310240 CARDINAL CONTRACTORS INC WW Projects 4/13/2016 5/17/2016 C 12- CLARIFIER1MO D TO 3/25/16 SCWRF CLARIFIE 4/28/2016 4500156053 80 PU-CONTRACTORS Task 8: Allowance fund for Owner's use 310260 CDM SMITH INC 1,589.60 W Projects 4/13/2016 5/11/2016 A 80551633/3 3/14-4/9/16 NRO WELL 109 5/11/2016 4500163491 0 310260 CDM SMITH INC W Projects 4/13/2016 5/11/2016 A 80551633/3 3/14-4/9/16 NRO WELL 109 5/11/2016 4500163491 10 ENGINEERING SERVICES Tsk 1 Constuction Phase Services 310269 GULF COAST WINNELSON -243.00 Fac Mgmt 4/13/2016 2/26/2016 C 250589 91 CREDIT 5/4/2016 4500165160 0 310269 GULF COAST WINNELSON Fac Mgmt 4/13/2016 2/26/2016 C 250589 91 CREDIT 5/4/2016 4500165160 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 310284 LEESAR INC 714.45 EMS 4/13/2016 5/11/2016 C 391683 EPINEPHRINE INJ USP .1 4/29/2016 4500161446 0 310284 LEESAR INC EMS 4/13/2016 5/11/2016 C 391683 EPINEPHRINE INJ USP .1 MG 4/29/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 310286 SOUTHWEST DIRECT 266.53 Utility Billing 4/13/2016 5/9/2016 A 45408F ADD'L POSTAGE DUE-3/7- 5/9/2016 4500162272 0 310286 SOUTHWEST DIRECT Utility Billing 4/13/2016 5/9/2016 A 45408F ADD'L POSTAGE DUE-3/7- 4/8 5/9/2016 4500162272 10 PU-BILLING SVCS RNDR International Postage - Utility Bill 310290 TROPIC TRAILER 6,995.50 Parks Admin 4/13/2016 3/31/2016 C 103155 2016 BIG TEX 14LX-14BK7SI 5/4/2016 4500166003 0 310290 TROPIC TRAILER Parks Admin 4/13/2016 3/31/2016 C 103155 2016 BIG TEX 14LX-14BK7SI 5/4/2016 4500166003 10 AUTOMOTIVE VEHIC/EQU 7 x 14 Dump Trailor 310297 TRC WORLDWIDE ENGINEERING 1,334.00 SCADA/Technolo 4/13/2016 5/9/2016 A 64798 THRU 3/31/16-BSTR PUMP 5/11/2016 4500159380 0 310297 TRC WORLDWIDE ENGINEERING INC SCADA/Technolo gy 4/13/2016 5/9/2016 A 64798 THRU 3/31/16-BSTR PUMP ST 5/11/2016 4500159380 30 ENGINEERING SERVICES Tsk 3 Bid/Construction Phase T&M 310335 SUNBELT AUTOMOTIVE INC -92.94 Fleet Mgmt 4/14/2016 2/23/2016 C 188251 CREDIT MEMO 5/3/2016 4500163492 0 310335 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/14/2016 2/23/2016 C 188251 CREDIT MEMO 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 310343 FASTENAL -75.34 Trans Traffic 4/14/2016 4/28/2016 A FLNA116564 CREDIT MEMO 5/11/2016 4500161432 0 310343 FASTENAL Trans Traffic 4/14/2016 4/28/2016 A FLNA116564 CREDIT MEMO 5/11/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 310344 SULPHURIC ACID TRADING CO 3,150.13 Water North 4/14/2016 5/10/2016 A SINV63391 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 310344 SULPHURIC ACID TRADING CO INC Water North 4/14/2016 5/10/2016 A SINV63391 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 310357 WORKSCAPES INC -160.00 Human 4/14/2016 10/26/2015 A 9345 CREDIT MEMO 5/4/2016 4500160666 0 310357 WORKSCAPES INC Human Serv/Seniors 4/14/2016 10/26/2015 A 9345 CREDIT MEMO 5/4/2016 4500160666 10 FURNITURE OFFICE RENOVATION 310369 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/6/2016 A 0870 4402 NOVATO 5/11/2016 4500161510 0 310369 LA APIARIES INC Water Meter Sect 4/14/2016 5/6/2016 A 0870 4402 NOVATO CT/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310370 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/6/2016 A 0871 7083 SUGAR MAGNOLIA 5/11/2016 4500161510 0 310370 LA APIARIES INC Water Meter Sect 4/14/2016 5/6/2016 A 0871 7083 SUGAR MAGNOLIA CIR/M 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310376 LA APIARIES INC 75.00 Water Meter Sect 4/14/2016 5/10/2016 A 0873 576 HENLEY 5/11/2016 4500161510 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 189 Rec # 310240 310240 310240 310260 310260 310269 310269 310284 310284 310286 310286 310290 310290 310297 310297 310335 310335 310343 310343 310344 310344 310357 310357 310369 310369 310370 310370 310376 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Modifications to Clarifier 1 and Bleach Piping System at SCWRF BCC Approval 10/28/14 11D Task 1: Perform work described in base Modifications to Clarifier 1 and Bleach Piping System at SCWRF BCC Approval 10/28/14 11D 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Please break out per task-thank you Task 3: Slab grout injection,surface rep Please break out per task-thank you 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Please break out per task-thank you Task 8: Allowance fund for Owner's use Please break out per task-thank you 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 SCWRF / 5600 WARREN ST / NAPLES FL 34113 Task 1 Construction Phase Services T<(>&<)>M $24,129.00 Task 2 Reimbursable Costs T<(>&<)>M $500.00 Tsk 1 Constuction Phase Services Task 1 Construction Phase Services T<(>&<)>M $24,129.00 Task 2 Reimbursable Costs T<(>&<)>M $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Well RO109N design (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 International Postage - Utility Bill 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156338-764990 - Dump trailor 7 x 14 including spair tire, tarp, charger, ramps. The trailor is going to be picked up, not dropped off on site. 7 x 14 Dump Trailor 001-156338-764990 - Dump trailor 7 x 14 including spair tire, tarp, charger, ramps. The trailor is going to be picked up, not dropped off on site. 764990 OTHER MACHINERY EQ 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 3 Bid/Construction Phase $7,850.00 Tsk 3 Bid/Construction Phase T&M Task 3 Bid/Construction Phase $7,850.00 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS RWBS EXTERIOR STUCCO REPAIRS (OP) SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 OFFICE RENOVATION OFFICE RENOVATION OFFICE RENOVATION 651930 MINOR OFFICE FURN 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 190 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310376 LA APIARIES INC Water Meter Sect 4/14/2016 5/10/2016 A 0873 576 HENLEY DR/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310377 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/10/2016 A 0875 255 MELROSE 5/11/2016 4500161510 0 310377 LA APIARIES INC Water Meter Sect 4/14/2016 5/10/2016 A 0875 255 MELROSE PLACE/METERBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310378 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/10/2016 A 0874 696 LAMPTON/METERBOX 5/11/2016 4500161510 0 310378 LA APIARIES INC Water Meter Sect 4/14/2016 5/10/2016 A 0874 696 LAMPTON/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310379 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/10/2016 A 0876 4845 MARTINIQUE 5/11/2016 4500161510 0 310379 LA APIARIES INC Water Meter Sect 4/14/2016 5/10/2016 A 0876 4845 MARTINIQUE WAY/MTBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310380 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/11/2016 A 0882 726 105TH AVE 5/11/2016 4500161510 0 310380 LA APIARIES INC Water Meter Sect 4/14/2016 5/11/2016 A 0882 726 105TH AVE N/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310381 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/11/2016 A 0883 6637 VANCOUVER 5/11/2016 4500161510 0 310381 LA APIARIES INC Water Meter Sect 4/14/2016 5/11/2016 A 0883 6637 VANCOUVER LN/METERBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310382 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/11/2016 A 0884 3321 CERRITO CT 5/11/2016 4500161510 0 310382 LA APIARIES INC Water Meter Sect 4/14/2016 5/11/2016 A 0884 3321 CERRITO CT 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310383 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/11/2016 A 0885 6639 VANCOUVER 5/11/2016 4500161510 0 310383 LA APIARIES INC Water Meter Sect 4/14/2016 5/11/2016 A 0885 6639 VANCOUVER LN/METERBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 310385 QUALITY ENTERPRISES USA INC 39,523.00 W Projects 4/14/2016 5/12/2016 A 66878 1/14-20/16 PINE RIDGE RD 5/2/2016 4500165308 0 310385 QUALITY ENTERPRISES USA INC W Projects 4/14/2016 5/12/2016 A 66878 1/14-20/16 PINE RIDGE RD 5/2/2016 4500165308 10 UNDERGROUND UTILITIE Task 1 Deflect existing 20"WM T&M 310385 QUALITY ENTERPRISES USA INC W Projects 4/14/2016 5/12/2016 A 66878 1/14-20/16 PINE RIDGE RD 5/2/2016 4500165308 20 UNDERGROUND UTILITIE Task 2 Excavate locations & take den.T&M 310395 MIDWEST TAPE EXCHANGE 462.71 Library 4/14/2016 5/11/2016 A 93871672 29 FUND CD'S 5/11/2016 4500162709 0 310395 MIDWEST TAPE EXCHANGE Library 4/14/2016 5/11/2016 A 93871672 29 FUND CD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 310396 MIDWEST TAPE EXCHANGE 340.68 Library 4/14/2016 5/11/2016 A 93871673 12 FUND DVD'S 5/11/2016 4500162709 0 310396 MIDWEST TAPE EXCHANGE Library 4/14/2016 5/11/2016 A 93871673 12 FUND DVD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 310405 STEWART TITLE COMPANY 400.00 WW Projects 4/14/2016 5/13/2016 C 01206-53135 TITLE COMMITMENT- 4/28/2016 4500167149 0 310405 STEWART TITLE COMPANY WW Projects 4/14/2016 5/13/2016 C 01206-53135 TITLE COMMITMENT- GREEN TR 4/28/2016 4500167149 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 310426 DANCHER INC 73.55 Solid Waste 4/14/2016 5/13/2016 A 089165172 FIRST AID SUPPLIES 5/2/2016 4500167463 0 310426 DANCHER INC Solid Waste 4/14/2016 5/13/2016 A 089165172 FIRST AID SUPPLIES 5/2/2016 4500167463 10 MEDICAL SUPPLIES Medical Supply Cabinet Refill Blanket Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 191 Rec # 310376 310377 310377 310378 310378 310379 310379 310380 310380 310381 310381 310382 310382 310383 310383 310385 310385 310385 310395 310395 310396 310396 310405 310405 310426 310426 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Task 1 Deflect existing 20" WM within the turn lane of Pine Ridge Road approximately 400 feet east of US 41 to accommodate proposed FDOT storm structure S-4. Includes densities on backfill. Provide MOT during construction. Install temporary asphalt restoration within excavation areas. Work to be completed at night. T<(>&<)>M $36,750.00 Task 1 Deflect existing 20"WM T&M Task 1 Deflect existing 20" WM within the turn lane of Pine Ridge Road approximately 400 feet east of US 41 to accommodate proposed FDOT storm structure S-4. Includes densities on backfill. Provide MOT during construction. Install temporary asphalt restoration within excavation areas. Work to be completed at night. T<(>&<)>M $36,750.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Pine Ridge @ Caribbean WM Reloc (OP) Task 2 Excavate previous locations and take densities T<(>&<)>M $2 ,773.00 Task 2 Excavate locations & take den.T&M Task 2 Excavate previous locations and take densities T<(>&<)>M $2 ,773.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Pine Ridge @ Caribbean WM Reloc (OP) 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 412-273512-631650-71010.30.1 - 2 title commitments Project: Airport Rd Water Main Abandonment Project Mgr: Nathan Beals Acquisition Agent: Perry Peeples Folio # 46690000403/Green Tree Center Tract D Folio # 46690000306/Green Tree Center Tract C REAL ESTATE TITLE & CLOSING SERVICES 412-273512-631650-71010.30.1 - 2 title commitments Project: Airport Rd Water Main Abandonment Project Mgr: Nathan Beals Acquisition Agent: Perry Peeples Folio # 46690000403/Green Tree Center Tract D Folio # 46690000306/Green Tree Center Tract C 631650 ABSTRACT FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 Blanket PO for medical supply cabinet refill. Items to be replenished are TBD. Medical Supply Cabinet Refill Blanket Blanket PO for medical supply cabinet refill. Items to be replenished are TBD. 652720 MEDICAL SUPPLIES 173410 SOLID WASTE ADMINISTRATION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 192 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310427 LEOS SOD & LANDSCAPING 2,848.00 Parks Admin 4/14/2016 5/11/2016 A 40644 E NAPLES PRK/BAHIA SOD 4/29/2016 4500162996 0 310427 LEOS SOD & LANDSCAPING Parks Admin 4/14/2016 5/11/2016 A 40644 E NAPLES PRK/BAHIA SOD IN 4/29/2016 4500162996 10 SOD TURF PURCHASE DELIVERY 310428 LEOS SOD & LANDSCAPING 2,160.00 Parks Admin 4/14/2016 5/11/2016 A 40645 E NAPLES PRK/FLORATAM 4/29/2016 4500162996 0 310428 LEOS SOD & LANDSCAPING Parks Admin 4/14/2016 5/11/2016 A 40645 E NAPLES PRK/FLORATAM INS 4/29/2016 4500162996 10 SOD TURF PURCHASE DELIVERY 310429 LEOS SOD & LANDSCAPING 310.00 Road Maint 4/14/2016 5/12/2016 A 40648 WO 40652 BAHIA SOD 4/29/2016 4500162234 0 310429 LEOS SOD & LANDSCAPING Road Maint 4/14/2016 5/12/2016 A 40648 WO 40652 BAHIA SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 310437 EVERGLADES FARM EQUIPMENT 378.31 Fleet Mgmt 4/14/2016 5/12/2016 A P10114 PARTS 5/11/2016 4500163291 0 310437 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/14/2016 5/12/2016 A P10114 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 310438 EVERGLADES FARM EQUIPMENT 97.08 Fleet Mgmt 4/14/2016 5/12/2016 A P10115 PARTS 5/11/2016 4500163291 0 310438 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/14/2016 5/12/2016 A P10115 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 310442 LEOS SOD & LANDSCAPING 663.00 Road Maint 4/14/2016 5/12/2016 A 40652 WO 40657/ FLORATAM SOD 4/29/2016 4500162234 0 310442 LEOS SOD & LANDSCAPING Road Maint 4/14/2016 5/12/2016 A 40652 WO 40657/ FLORATAM SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 310443 CUSTOM PINE STRAW INC 321.30 Pelican Bay Div 4/14/2016 1/7/2016 A 74812A BALED PINE STRAW 4/29/2016 4500163754 0 310443 CUSTOM PINE STRAW INC Pelican Bay Div 4/14/2016 1/7/2016 A 74812A BALED PINE STRAW 4/29/2016 4500163754 10 LAWN MAINT SUPPLIES 18,800 Pine Straw Bales 310447 SUNSHINE ACE HARDWARE INC 17.68 Fac Mgmt 4/14/2016 4/15/2016 A 131931/3 HARDWARE SUPPLIES-FAC 4/30/2016 4500161478 0 310447 SUNSHINE ACE HARDWARE INC Fac Mgmt 4/14/2016 4/15/2016 A 131931/3 HARDWARE SUPPLIES-FAC MGM 4/30/2016 4500161478 20 EQUIP MTCE/HEAVY IND NON-CORE ITEMS 310459 STAPLES CONTRACT & 21.73 CDES 4/14/2016 5/9/2016 C 3299021001 OFFICE SUPPLIES 5/3/2016 4500162861 0 310459 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/14/2016 5/9/2016 C 3299021001 OFFICE SUPPLIES 5/3/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310460 STAPLES CONTRACT & 68.91 CDES 4/14/2016 5/9/2016 C 3299021002 OFFICE SUPPLIES 4/28/2016 4500162861 0 310460 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/14/2016 5/9/2016 C 3299021002 OFFICE SUPPLIES 4/28/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310466 STAPLES CONTRACT & -53.24 CDES 4/14/2016 4/24/2016 C 3299021009 CREDIT MEMO 5/3/2016 4500162861 0 310466 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/14/2016 4/24/2016 C 3299021009 CREDIT MEMO 5/3/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310467 STAPLES CONTRACT & 320.14 CDES 4/14/2016 5/9/2016 C 3299021010 OFFICE SUPPLIES 4/28/2016 4500162861 0 310467 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/14/2016 5/9/2016 C 3299021010 OFFICE SUPPLIES 4/28/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310468 STAPLES CONTRACT & 122.50 CDES 4/14/2016 5/9/2016 C 3299021011 OFFICE SUPPLIES 4/28/2016 4500162861 0 310468 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/14/2016 5/9/2016 C 3299021011 OFFICE SUPPLIES 4/28/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310491 SHI INTERNATIONAL CORP 350.00 PU Div Tech Sup 4/14/2016 5/11/2016 A B04840282 PORTFOLIO FOR JIRA 5/11/2016 4500166805 0 310491 SHI INTERNATIONAL CORP PU Div Tech Sup 4/14/2016 5/11/2016 A B04840282 PORTFOLIO FOR JIRA (CLOUD 5/11/2016 4500166805 30 COMPUTER SERVICES Portfolio for JIRA (cloud) 15 users 310492 SHI INTERNATIONAL CORP 3,432.22 SCADA/Technolo 4/14/2016 5/11/2016 A B04840969 OFFICEPROPLUS 5/11/2016 4500167384 0 310492 SHI INTERNATIONAL CORP SCADA/Technolo gy 4/14/2016 5/11/2016 A B04840969 OFFICEPROPLUS SOFTWARE 5/11/2016 4500167384 10 COMPUTER EQUIP/SUP (6) Office 2016 310492 SHI INTERNATIONAL CORP SCADA/Technolo gy 4/14/2016 5/11/2016 A B04840969 OFFICEPROPLUS SOFTWARE 5/11/2016 4500167384 20 COMPUTER EQUIP/SUP (5) Office 2016 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 193 Rec # 310427 310427 310428 310428 310429 310429 310437 310437 310438 310438 310442 310442 310443 310443 310447 310447 310459 310459 310460 310460 310466 310466 310467 310467 310468 310468 310491 310491 310492 310492 310492 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 18,800 Pine Straw Bales 646314 MAINTENANCE LANDSC 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 NON-CORE ITEMS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PO Mod 4500166805 add line 30 for Portifolio for JIRA (Cloud) 15 users (Annual Pmt) JIRA TIME REPORTS/GADGETS 15 USERS ANNUAL PMT Portfolio for JIRA (cloud) 15 users PO Mod 4500166805 add line 30 for Portifolio for JIRA (Cloud) 15 users (Annual Pmt) JIRA TIME REPORTS/GADGETS 15 USERS ANNUAL PMT 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT (6) Office 2016 652920 COMPUTER SOFTWARE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) (5) Office 2016 652920 COMPUTER SOFTWARE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 194 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310494 SAFETY FIRST 126.20 Fleet Mgmt 4/14/2016 5/14/2016 C 120931 FIRST AID SUPPLIES- 5/11/2016 4500161580 0 310494 SAFETY FIRST Fleet Mgmt 4/14/2016 5/14/2016 C 120931 FIRST AID SUPPLIES- FLEET 5/11/2016 4500161580 10 AUTO PARTS FIRST AID SUPPLIES 310498 JM TODD COMPANY 6.86 Code 4/14/2016 5/11/2016 A 541409 X-COPIES 03/13-04/12/2016 5/11/2016 4500163578 0 310498 JM TODD COMPANY Code Enforcement 4/14/2016 5/11/2016 A 541409 X-COPIES 03/13-04/12/2016 5/11/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies 310504 SOUTHWEST DIRECT 3,000.00 Utility Billing 4/14/2016 4/13/2016 A 45943P EST. POSTAGE, 5/9-6/3 - U 5/2/2016 4500162272 0 310504 SOUTHWEST DIRECT Utility Billing 4/14/2016 4/13/2016 A 45943P EST. POSTAGE, 5/9-6/3 - U 5/2/2016 4500162272 10 PU-BILLING SVCS RNDR International Postage - Utility Bill 310511 JM TODD COMPANY 53.18 Code 4/14/2016 5/11/2016 A 541408 LEASE 04/13-05/12/2016 5/11/2016 4500163578 0 310511 JM TODD COMPANY Code Enforcement 4/14/2016 5/11/2016 A 541408 LEASE 04/13-05/12/2016 5/11/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 310527 MCSHEA CONTRACTING LLC 1,049.50 Road Maint 4/14/2016 5/14/2016 C CC21067 MARLIN DR @ SANDPIPER 4/29/2016 4500154207 0 310527 MCSHEA CONTRACTING LLC Road Maint 4/14/2016 5/14/2016 C CC21067 REVISED MARLIN DR @ SANDPIPER ST 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 310534 WENDY KLOPF 31.00 Housing Service 4/14/2016 4/14/2016 C TRAVEL 4/07/16 TRAINING @ MIAMI 4/07/16 5/11/2016 0 310534 WENDY KLOPF Housing Service 4/14/2016 4/14/2016 C TRAVEL 4/07/16 TRAINING @ MIAMI 4/07/16 5/11/2016 1 310540 MARGO CASTORENA 111.00 Housing Service 4/14/2016 4/4/2016 C 3/29/16-3/31/16 MAR 29-31,2016/TRAINING 5/11/2016 0 310540 MARGO CASTORENA Housing Service 4/14/2016 4/4/2016 C 3/29/16-3/31/16 MAR 29-31,2016/TRAINING 5/11/2016 1 310544 HOOVER PUMPING SYSTEMS 2,093.63 Parks Admin 4/14/2016 5/12/2016 C 123685 SERVICE/FREEDOM PARK 5/11/2016 4500164782 0 310544 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/14/2016 5/12/2016 C 123685 SERVICE/FREEDOM PARK 5/11/2016 4500164782 20 EQUIP MTCE/GENERAL Quarterly Maintenance 310547 TREBILCOCK CONSULTING 7,336.00 Stormwater 4/14/2016 5/12/2016 A 16670 THRU 4/05/16-DRAINAGE 5/11/2016 4500166337 0 310547 TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 4/14/2016 5/12/2016 A 16670 THRU 4/05/16-DRAINAGE IMP 5/11/2016 4500166337 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 310547 TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 4/14/2016 5/12/2016 A 16670 THRU 4/05/16-DRAINAGE IMP 5/11/2016 4500166337 20 ENGINEERING SERVICES TASK 2 L/S 310547 TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 4/14/2016 5/12/2016 A 16670 THRU 4/05/16-DRAINAGE IMP 5/11/2016 4500166337 30 ENGINEERING SERVICES TASK 3 L/S 310548 FISHER SCIENTIFIC 9,301.04 Pollution Control 4/14/2016 5/11/2016 A 1652668 LAB/TESTING SUPPLIES 5/11/2016 4500161868 0 310548 FISHER SCIENTIFIC Pollution Control 4/14/2016 5/11/2016 A 1652668 LAB/TESTING SUPPLIES 5/11/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 310549 REV RTC INC 1,773.42 Fleet Mgmt 4/14/2016 5/12/2016 A P70836 PARTS FOR FLEET 5/10/2016 4500164789 0 310549 REV RTC INC Fleet Mgmt 4/14/2016 5/12/2016 A P70836 PARTS FOR FLEET 5/10/2016 4500164789 10 AUTO PARTS SS-PARTS 310551 JOHNSON CONTROLS INC 12,770.00 Facilities Maint 4/14/2016 1/26/2016 A 1-28042777642 INSTALL CK & 5/4/2016 4500163417 0 310551 JOHNSON CONTROLS INC Facilities Maint 4/14/2016 1/26/2016 A 1-28042777642 INSTALL CK & CONTROLLERS 5/4/2016 4500163417 10 ENERGY MANAGEMENT Elevator CK controllers Upgrade 310553 MCSHEA CONTRACTING LLC 2,481.55 Road Maint 4/14/2016 5/17/2016 C CC22238 66TH ST SW 4/29/2016 4500154207 0 310553 MCSHEA CONTRACTING LLC Road Maint 4/14/2016 5/17/2016 C CC22238 66TH ST SW 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 310555 FASTENAL 127.45 Trans Traffic 4/14/2016 5/5/2016 A FLNA116665 PARTS 5/11/2016 4500161432 0 310555 FASTENAL Trans Traffic 4/14/2016 5/5/2016 A FLNA116665 PARTS 5/11/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 310561 THE PRINT SHOP 497.25 Water Dept 4/14/2016 2/20/2016 C 26871 NCR FORMS-PUBLIC UTIL 5/11/2016 4500165452 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 195 Rec # 310494 310494 310498 310498 310504 310504 310511 310511 310527 310527 310534 310534 310540 310540 310544 310544 310547 310547 310547 310547 310548 310548 310549 310549 310551 310551 310553 310553 310555 310555 310561 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAFETY FIRST 102625 FIRST AID SUPPLIES $800 FIRST AID SUPPLIES SAFETY FIRST 102625 FIRST AID SUPPLIES $800 652720 MEDICAL SUPPLIES 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION International Postage - Utility Bill 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911- 644620 Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911- 644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000640300 OUT OF COUNTY TRAVEL 138791 SHIP GRANT Administration 0000640300 OUT OF COUNTY TRAVEL 155910 SOCIAL SERVICES ADMINISTRATION 001-156338-634999 - Quarterly maintenance to include jockey pumps, check valves, motor flow switches, filter pod and micro processors. Quarterly Maintenance 001-156338-634999 - Quarterly maintenance to include jockey pumps, check valves, motor flow switches, filter pod and micro processors. 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Outfall Pipe Repl Lot 42 Pine Ridge GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Outfall Pipe Repl Lot 42 Pine Ridge GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 TASK 3 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Outfall Pipe Repl Lot 42 Pine Ridge GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Elevator CK controllers Upgrade 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 196 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310561 THE PRINT SHOP Water Dept 4/14/2016 2/20/2016 C 26871 NCR FORMS-PUBLIC UTIL 5/11/2016 4500165452 20 PRINTING Work order forms 2-part 310565 SCRIPPS NP OPERATING, LLC 792.54 COC to BCC 4/14/2016 4/20/2016 C 996596/538349 LEGAL AD, 3/21 - VALUE AD 5/10/2016 4500168110 0 310565 SCRIPPS NP OPERATING, LLC COC to BCC Finance 4/14/2016 4/20/2016 C 996596/538349 LEGAL AD, 3/21 - VALUE AD 5/10/2016 4500168110 10 ADVERTISE NEWSPAPER VAB Advertising 310583 FLORIDA IRRIGATION SUPPLY INC 6.49 Trans ATM 4/15/2016 4/14/2016 A 3759448-00 IRRIGATION SUPPLIES- 5/6/2016 4500164385 0 310583 FLORIDA IRRIGATION SUPPLY INC Trans ATM 4/15/2016 4/14/2016 A 3759448-00 IRRIGATION SUPPLIES- TRANS 5/6/2016 4500164385 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 310618 UNITED REFRIGERATION INC 89.60 Fac Mgmt 4/15/2016 5/12/2016 A 50630624-00 PARTS 5/11/2016 4500161471 0 310618 UNITED REFRIGERATION INC Fac Mgmt 4/15/2016 5/12/2016 A 50630624-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 310618 UNITED REFRIGERATION INC Fac Mgmt 4/15/2016 5/12/2016 A 50630624-00 PARTS 5/11/2016 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 310632 UNIFIRST CORP 103.69 Road Maint 4/15/2016 5/12/2016 C 918 1094061 UNIFORMS 5/11/2016 4500164352 0 310632 UNIFIRST CORP Road Maint 4/15/2016 5/12/2016 C 918 1094061 UNIFORMS 5/11/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 310633 SULPHURIC ACID TRADING CO 3,149.87 Water South 4/15/2016 5/11/2016 A SINV63403 SULPHURIC ACID, P.UTIL 5/5/2016 4500162135 0 310633 SULPHURIC ACID TRADING CO INC Water South 4/15/2016 5/11/2016 A SINV63403 SULPHURIC ACID, P.UTIL 5/5/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON _SCRWTP 310634 SULPHURIC ACID TRADING CO 3,159.32 Water North 4/15/2016 5/11/2016 A SINV63397 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 310634 SULPHURIC ACID TRADING CO INC Water North 4/15/2016 5/11/2016 A SINV63397 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 310640 QUALITY ENTERPRISES USA INC 30,000.00 TECM Admin 4/15/2016 5/12/2016 A 66942 US 41 & SR 951 POND 5/11/2016 4500166300 0 310640 QUALITY ENTERPRISES USA INC TECM Admin 4/15/2016 5/12/2016 A 66942 US 41 & SR 951 POND DRAIN 5/11/2016 4500166300 10 GENERAL CONTRACTOR US41 & SR951 WALGREENS POND DRAINAGE 310648 MIDWEST TAPE EXCHANGE 399.90 Library 4/15/2016 5/12/2016 A 93875481 10 FUND AUD'S 5/11/2016 4500162709 0 310648 MIDWEST TAPE EXCHANGE Library 4/15/2016 5/12/2016 A 93875481 10 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 310649 MIDWEST TAPE EXCHANGE 159.96 Library 4/15/2016 5/12/2016 A 93874299 4 FUND AUD'S 5/11/2016 4500162709 0 310649 MIDWEST TAPE EXCHANGE Library 4/15/2016 5/12/2016 A 93874299 4 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 310650 MIDWEST TAPE EXCHANGE 649.82 Library 4/15/2016 5/12/2016 A 93874421 18 FUND AUD'S 5/11/2016 4500162709 0 310650 MIDWEST TAPE EXCHANGE Library 4/15/2016 5/12/2016 A 93874421 18 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 310653 GREATER NAPLES FIRE RESCUE 48,128.02 Isle of Capri Fire 4/15/2016 4/14/2016 A 041516 03/16 PAYMENT ISLE CAPRI 5/2/2016 4500162849 0 310653 GREATER NAPLES FIRE RESCUE DISTRICT Isle of Capri Fire 4/15/2016 4/14/2016 A 041516 03/16 PAYMENT ISLE CAPRI 5/2/2016 4500162849 10 CONTRACT MANAGEMENT INTERLOCAL AGREEMENT WITH GREATER NAPLES 310655 CLINTON PERRYMAN 301.00 Coastal Zone 4/15/2016 4/13/2016 C 3/28-4/2 TRAVEL 3/28-4/2 TRAVEL MIAMI 4/28/2016 0 310655 CLINTON PERRYMAN Coastal Zone Mang 4/15/2016 4/13/2016 C 3/28-4/2 TRAVEL 3/28-4/2 TRAVEL MIAMI 4/28/2016 1 310656 LEOS SOD & LANDSCAPING 112.00 Road Maint 4/15/2016 5/13/2016 A 40657 WO 40629 FLORATAM SOD 4/29/2016 4500162234 0 310656 LEOS SOD & LANDSCAPING Road Maint 4/15/2016 5/13/2016 A 40657 WO 40629 FLORATAM SOD 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 310660 EBSCO INDUSTRIES INC 30.25 Library 4/15/2016 5/13/2016 P 0071333 SUBSCRIPTIONS 5/10/2016 4500162698 0 310660 EBSCO INDUSTRIES INC Library 4/15/2016 5/13/2016 P 0071333 SUBSCRIPTIONS 5/10/2016 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG 310661 EBSCO INDUSTRIES INC 22.94 Library 4/15/2016 5/13/2016 P 0071332 SUBSCRIPTIONS 5/10/2016 4500162698 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 197 Rec # 310561 310565 310565 310583 310583 310618 310618 310618 310632 310632 310633 310633 310634 310634 310640 310640 310648 310648 310649 310649 310650 310650 310653 310653 310655 310655 310656 310656 310660 310660 310661 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 647110 PRINTING AND OR BIND 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Need to procure newspaper advertisement to meet remaining Value Adjustment Board requirements. New Bid #15-6516, Agreement #4600004081 was effective 3/1/2016. DMJ VAB Advertising Need to procure newspaper advertisement to meet remaining Value Adjustment Board requirements. New Bid #15-6516, Agreement #4600004081 was effective 3/1/2016. DMJ 649100 LEGAL ADVERTISING 103010 OTHER GENERAL ADMINISTRATIVE Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 Lely MSTU - Irrigation parts <(>&<)> related items PUMPS & RELATED ITEMS Lely MSTU - Irrigation parts <(>&<)> related items 646311 SPRINKLER SYSTEM MAI 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID $126.00/TON _SCRWTP 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 US41 & SR951 WALGREENS POND DRAINAGE 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE CONS DIST 4 Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 INTERLOCAL AGREEMENT WITH GREATER NAPLES 881400 REMITTANCES TO OTHER 144360 ISLE OF CAPRI FIRE DISTRICT ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI BLVD / NAPLES FL 34113-8678 0000640300 OUT OF COUNTY TRAVEL 110405 BEACH ENGINEERING TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Magazine Sub AH GG 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 198 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310661 EBSCO INDUSTRIES INC Library 4/15/2016 5/13/2016 P 0071332 SUBSCRIPTIONS 5/10/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 310664 PREFERRED MATERIALS INC 12,711.00 Road Maint 4/15/2016 4/26/2016 A 484955 ASPHALT RPR-TIPPINS 4/28/2016 4500153715 0 310664 PREFERRED MATERIALS INC Road Maint 4/15/2016 4/26/2016 A 484955 ASPHALT RPR-TIPPINS TERR 4/28/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 310666 PREFERRED MATERIALS INC 42,817.15 Road Maint 4/15/2016 5/12/2016 A 489099 MILLING-55TH TERR SW 4/28/2016 4500153715 0 310666 PREFERRED MATERIALS INC Road Maint 4/15/2016 5/12/2016 A 489099 MILLING-55TH TERR SW 4/28/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 310673 COMCAST 129.85 Trans Traffic 4/15/2016 4/7/2016 A 19204775911-02- 04/22/16-05/21/16 2885 S 5/2/2016 4500161804 0 310673 COMCAST Trans Traffic 4/15/2016 4/7/2016 A 19204775911-02- 6 04/22/16-05/21/16 2885 S 5/2/2016 4500161804 10 COMMUNICATION SERVIC Internet services for TMC(Traffic Mgmt 310682 DAMES PEST SOLUTIONS INC 300.00 P & R Region 1 4/15/2016 5/13/2016 C 82451 4/13/16 TRAP 4 RACCOONS 5/2/2016 4500166996 0 310682 DAMES PEST SOLUTIONS INC P & R Region 1 4/15/2016 5/13/2016 C 82451 4/13/16 TRAP 4 RACCOONS 5/2/2016 4500166996 10 PEST CONTROL Raccoon Removal 310690 OVERDRIVE INC 2,618.88 Library 4/15/2016 5/9/2016 A 12121502086800 81 EBOOKS 5/11/2016 4500162704 0 310690 OVERDRIVE INC Library 4/15/2016 5/9/2016 A 12121502086800 41 81 EBOOKS 5/11/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 310706 REXEL INC -36.14 Water Admin & 4/15/2016 4/25/2016 A S113452882.003 CREDIT MEMO 5/11/2016 4500162139 0 310706 REXEL INC Water Admin & Ops 4/15/2016 4/25/2016 A S113452882.003 CREDIT MEMO 5/11/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 310724 NESTLE WATERS NORTH 15.23 IT General & 4/15/2016 5/9/2016 A 16D0006039077 0006039077-3/09/16-4/8/16 5/11/2016 4500163296 0 310724 NESTLE WATERS NORTH AMERICA IT General & Admin 4/15/2016 5/9/2016 A 16D0006039077 0006039077-3/09/16-4/8/16 5/11/2016 4500163296 10 WATER/BOTTLE/DRINK IN Bottled Drinking Water - Acct 6039077 310728 NESTLE WATERS NORTH 36.23 Human 4/15/2016 5/9/2016 A 06D0009019084 0009019084-3/09/16-4/8/16 5/11/2016 4700002795 0 310728 NESTLE WATERS NORTH AMERICA Human Resources 4/15/2016 5/9/2016 A 06D0009019084 0009019084-3/09/16-4/8/16 5/11/2016 4700002795 10 WATER/BOTTLE/DRINK IN Drinking Water 310733 NESTLE WATERS NORTH 15.10 Code 4/15/2016 5/9/2016 A 06D0007564362 0007564362-3/09/16-4/8/16 5/11/2016 4500162618 0 310733 NESTLE WATERS NORTH AMERICA Code Enforcement 4/15/2016 5/9/2016 A 06D0007564362 0007564362-3/09/16-4/8/16 5/11/2016 4500162618 20 WATER/BOTTLE/DRINK IN Bottled drinking water/CE Immok office 310743 NESTLE WATERS NORTH 4.25 Code 4/15/2016 5/9/2016 A 06D0007700701 0007700701-3/09/16-4/8/16 5/11/2016 4500162618 0 310743 NESTLE WATERS NORTH AMERICA Code Enforcement 4/15/2016 5/9/2016 A 06D0007700701 0007700701-3/09/16-4/8/16 5/11/2016 4500162618 10 WATER/BOTTLE/DRINK IN Bottled drinking water/CE main office 310744 NESTLE WATERS NORTH 20.15 Immok Comm 4/15/2016 5/9/2016 A 06D0009313941 0009313941-3/09/16-4/8/16 5/11/2016 4500162981 0 310744 NESTLE WATERS NORTH AMERICA Immok Comm Devl 4/15/2016 5/9/2016 A 06D0009313941 0009313941-3/09/16-4/8/16 5/11/2016 4500162981 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER ACCOUNT #9313941 310752 NESTLE WATERS NORTH 46.25 State Attorney 4/15/2016 5/9/2016 A 06D0009075672 0009075672-3/09/16-4/8/16 4/29/2016 4500162914 0 310752 NESTLE WATERS NORTH AMERICA State Attorney 4/15/2016 5/9/2016 A 06D0009075672 0009075672-3/09/16-4/8/16 4/29/2016 4500162914 10 WATER/BOTTLE/DRINK IN Bottled Water & Rental Hot/Cold Disp. 310756 NESTLE WATERS NORTH 47.21 IT General & 4/15/2016 5/9/2016 A 16D0006039150 0006039150-3/09/16-4/8/16 5/11/2016 4500163297 0 310756 NESTLE WATERS NORTH AMERICA IT General & Admin 4/15/2016 5/9/2016 A 16D0006039150 0006039150-3/09/16-4/8/16 5/11/2016 4500163297 10 WATER/BOTTLE/DRINK IN Bottled Drinking Water - Acct 6039150 310759 NESTLE WATERS NORTH 73.25 Trans Traffic 4/15/2016 5/9/2016 A 16D0006038665 0006038665-3/09/16-4/8/16 5/11/2016 4500162963 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 199 Rec # 310661 310664 310664 310666 310666 310673 310673 310682 310682 310690 310690 310706 310706 310724 310724 310728 310728 310733 310733 310743 310743 310744 310744 310752 310752 310756 310756 310759 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Center) Internet services for TMC(Traffic Mgmt Center) 641900 TELEPHONE SYSTEM SUP 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Bottled Drinking Water - Acct 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 111-138911-652990 Bottled drinking water/CE Immok office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-652990 Bottled drinking water/CE main office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION BOTTLED DRINKING WATER ACCOUNT #9313941 652990 OTHER OPERATING SUPP 138324 IMMOKALEE 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 7TH 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 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Bottled Drinking Water - Acct 6039150 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 200 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310759 NESTLE WATERS NORTH AMERICA Trans Traffic 4/15/2016 5/9/2016 A 16D0006038665 0006038665-3/09/16-4/8/16 5/11/2016 4500162963 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310760 NESTLE WATERS NORTH 63.70 Code 4/15/2016 5/9/2016 A 16D0007350713 0007350713-3/09/16-4/8/16 5/11/2016 4500162618 0 310760 NESTLE WATERS NORTH AMERICA Code Enforcement 4/15/2016 5/9/2016 A 16D0007350713 0007350713-3/09/16-4/8/16 5/11/2016 4500162618 10 WATER/BOTTLE/DRINK IN Bottled drinking water/CE main office 310764 NESTLE WATERS NORTH 53.19 Solid Waste 4/15/2016 5/9/2016 A 16D0006037253 0006037253-3/09/16-4/8/16 5/11/2016 4500161369 0 310764 NESTLE WATERS NORTH AMERICA Solid Waste 4/15/2016 5/9/2016 A 16D0006037253 0006037253-3/09/16-4/8/16 5/11/2016 4500161369 10 WATER/BOTTLE/DRINK IN Bottled drinking water service- Admin 310769 DAMES PEST SOLUTIONS INC 225.00 P & R Region 1 4/15/2016 5/14/2016 C 82455 4/14/16 TRAP 3 RACCOONS 5/2/2016 4500166996 0 310769 DAMES PEST SOLUTIONS INC P & R Region 1 4/15/2016 5/14/2016 C 82455 4/14/16 TRAP 3 RACCOONS 5/2/2016 4500166996 10 PEST CONTROL Raccoon Removal 310770 HUMISTON & MOORE ENGINEERS 14,603.68 Coastal Zone 4/15/2016 5/15/2016 C 17947 DOCTORS PASS JETTY 5/4/2016 4500154823 0 310770 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 4/15/2016 5/15/2016 C 17947 DOCTORS PASS JETTY 5/4/2016 4500154823 20 BEACH CLEANING/GRAD Background Review & Preliminary Design 310770 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 4/15/2016 5/15/2016 C 17947 DOCTORS PASS JETTY 5/4/2016 4500154823 30 BEACH CLEANING/GRAD State and Federal Permitting 310772 SOS FURNITURE COMPANY 1,395.00 EMS 4/15/2016 5/15/2016 C 222161 / 286598 MATTRESSES FOR EMS 5/11/2016 4500167175 0 310772 SOS FURNITURE COMPANY EMS 4/15/2016 5/15/2016 C 222161 / 286598 MATTRESSES FOR EMS 5/11/2016 4500167175 10 FURNITURE Simmons Beauty Sleep Eurtop Columbia 310785 HOWCO ENVIRONMENTAL 277.00 Fleet Mgmt 4/15/2016 5/14/2016 C 0173028 USED OIL 5/11/2016 4500164611 0 310785 HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 4/15/2016 5/14/2016 C 0173028 USED OIL 5/11/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 310788 LEOS SOD & LANDSCAPING 7,120.00 Road Maint 4/15/2016 5/13/2016 A 40659 64TH AVE NE/BAHIA 4/29/2016 4500162234 0 310788 LEOS SOD & LANDSCAPING Road Maint 4/15/2016 5/13/2016 A 40659 64TH AVE NE/BAHIA INSTALL 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 310791 BALANCE PROFESSIONAL INC 761.60 Water Meter Sect 4/15/2016 5/8/2016 A 1023746 WEEK WORKED 04/10/16 4/28/2016 4500165157 0 310791 BALANCE PROFESSIONAL INC Water Meter Sect 4/15/2016 5/8/2016 A 1023746 WEEK WORKED 04/10/16 4/28/2016 4500165157 30 TEMPORARY LABORERS CAT#2_SEMI_SKILLED $19.04/$14.00per hr 310792 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/15/2016 5/8/2016 A 1023750 WEEK WORKED 04/10/16 4/28/2016 4500161608 0 310792 BALANCE PROFESSIONAL INC Water Dept 4/15/2016 5/8/2016 A 1023750 WEEK WORKED 04/10/16 4/28/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 310793 BALANCE PROFESSIONAL INC 1,776.00 Fac Mgmt 4/15/2016 5/8/2016 A 1023738 WEEK WORKED 04/10/16 4/28/2016 4500161623 0 310793 BALANCE PROFESSIONAL INC Fac Mgmt 4/15/2016 5/8/2016 A 1023738 WEEK WORKED 04/10/16 4/28/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 310794 BALANCE PROFESSIONAL INC 1,739.84 Fac Mgmt 4/15/2016 5/8/2016 A 1023739 WEEK WORKED 04/10/16 4/28/2016 4500161623 0 310794 BALANCE PROFESSIONAL INC Fac Mgmt 4/15/2016 5/8/2016 A 1023739 WEEK WORKED 04/10/16 4/28/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 310795 BALANCE PROFESSIONAL INC 3,041.77 Fac Mgmt 4/15/2016 5/8/2016 A 1023736 WEEK WORKED 04/10/16 4/28/2016 4500161623 0 310795 BALANCE PROFESSIONAL INC Fac Mgmt 4/15/2016 5/8/2016 A 1023736 WEEK WORKED 04/10/16 4/28/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 310796 BALANCE PROFESSIONAL INC 652.80 Solid Waste 4/15/2016 5/8/2016 A 1023735 WEEK WORKED 04/10/16 4/28/2016 4500161548 0 310796 BALANCE PROFESSIONAL INC Solid Waste 4/15/2016 5/8/2016 A 1023735 WEEK WORKED 04/10/16 4/28/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 310797 BALANCE PROFESSIONAL INC 1,958.40 Solid Waste 4/15/2016 5/8/2016 A 1023734 WEEK WORKED 04/10/16 4/29/2016 4500161548 0 310797 BALANCE PROFESSIONAL INC Solid Waste 4/15/2016 5/8/2016 A 1023734 WEEK WORKED 04/10/16 4/29/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 310798 BALANCE PROFESSIONAL INC 652.80 Solid Waste 4/15/2016 5/8/2016 A 1023733 WEEK WORKED 04/10/16 4/28/2016 4500161548 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 201 Rec # 310759 310760 310760 310764 310764 310769 310769 310770 310770 310770 310772 310772 310785 310785 310788 310788 310791 310791 310792 310792 310793 310793 310794 310794 310795 310795 310796 310796 310797 310797 310798 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ACCT 0006038665 BOTTLED DRINKING WATER ACCT 0006038665 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 111-138911-652990 Bottled drinking water/CE main office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION Bottled drinking water service Bottled drinking water service- Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Background Review & Preliminary Design 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Doctors Pass Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 State and Federal Permitting 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Doctors Pass Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Simmons Beauty Sleep Eurotop Columbia Simmons Beauty Sleep Eurtop Columbia Simmons Beauty Sleep Eurotop Columbia 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253212-639967 Add line 30 to PO 45-165157 in the amount of $6,000.00 Category #2 - Semi- Skilled Labor $12 (The county will pay $19.04 for a take home of $14.00 per hour.) CAT#2_SEMI_SKILLED $19.04/$14.00per hr 408-253212-639967 Add line 30 to PO 45-165157 in the amount of $6,000.00 Category #2 - Semi- Skilled Labor $12 (The county will pay $19.04 for a take home of $14.00 per hour.) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 202 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310798 BALANCE PROFESSIONAL INC Solid Waste 4/15/2016 5/8/2016 A 1023733 WEEK WORKED 04/10/16 4/28/2016 4500161548 10 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 310799 BALANCE PROFESSIONAL INC 1,577.60 Solid Waste 4/15/2016 5/8/2016 A 1023743 WEEK WORKED 04/10/16 4/29/2016 4500162570 0 310799 BALANCE PROFESSIONAL INC Solid Waste 4/15/2016 5/8/2016 A 1023743 WEEK WORKED 04/10/16 4/29/2016 4500162570 10 TEMPORARY LABORERS Labor Service For HHW Cat 2 310799 BALANCE PROFESSIONAL INC Solid Waste 4/15/2016 5/8/2016 A 1023743 WEEK WORKED 04/10/16 4/29/2016 4500162570 20 TEMPORARY LABORERS Labor Service For EMV COMP Cat 3 310800 BALANCE PROFESSIONAL INC 264.96 Water Dept 4/15/2016 5/8/2016 A 1023745 WEEK WORKED 04/10/16 4/28/2016 4500161881 0 310800 BALANCE PROFESSIONAL INC Water Dept 4/15/2016 5/8/2016 A 1023745 WEEK WORKED 04/10/16 4/28/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 310801 BALANCE PROFESSIONAL INC 652.80 Water South 4/15/2016 5/8/2016 A 1023744 WEEK WORKED 04/10/16 4/28/2016 4500165504 0 310801 BALANCE PROFESSIONAL INC Water South 4/15/2016 5/8/2016 A 1023744 WEEK WORKED 04/10/16 4/28/2016 4500165504 10 TEMPORARY LABORERS CATEGORY#2_SEMI_SKILL ED $16.32 / $12.00 310802 BALANCE PROFESSIONAL INC 537.60 Museum 4/15/2016 5/8/2016 A 1023741 WEEK WORKED 04/10/16 4/28/2016 4500161962 0 310802 BALANCE PROFESSIONAL INC Museum 4/15/2016 5/8/2016 A 1023741 WEEK WORKED 04/10/16 4/28/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 310803 BALANCE PROFESSIONAL INC 652.80 Museum 4/15/2016 5/8/2016 A 1023740 WEEK WORKED 04/10/16 4/28/2016 4500161970 0 310803 BALANCE PROFESSIONAL INC Museum 4/15/2016 5/8/2016 A 1023740 WEEK WORKED 04/10/16 4/28/2016 4500161970 10 TEMPORARY LABORERS TEMPORARY LABORER 310804 BALANCE PROFESSIONAL INC 7,681.28 Pelican Bay Div 4/15/2016 5/8/2016 A 1023742 WEEK WORKED 04/10/16 5/4/2016 4500161590 0 310804 BALANCE PROFESSIONAL INC Pelican Bay Div 4/15/2016 5/8/2016 A 1023742 WEEK WORKED 04/10/16 5/4/2016 4500161590 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 310804 BALANCE PROFESSIONAL INC Pelican Bay Div 4/15/2016 5/8/2016 A 1023742 WEEK WORKED 04/10/16 5/4/2016 4500161590 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 310804 BALANCE PROFESSIONAL INC Pelican Bay Div 4/15/2016 5/8/2016 A 1023742 WEEK WORKED 04/10/16 5/4/2016 4500161590 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 310805 BALANCE PROFESSIONAL INC 875.16 Fac Mgmt 4/15/2016 5/8/2016 A 1023737 WEEK WORKED 04/10/16 4/29/2016 4500161623 0 310805 BALANCE PROFESSIONAL INC Fac Mgmt 4/15/2016 5/8/2016 A 1023737 WEEK WORKED 04/10/16 4/29/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 310806 BALANCE PROFESSIONAL INC 1,849.60 Water Dept 4/15/2016 5/8/2016 A 1023748 WEEK WORKED 04/10/16 4/28/2016 4500161608 0 310806 BALANCE PROFESSIONAL INC Water Dept 4/15/2016 5/8/2016 A 1023748 WEEK WORKED 04/10/16 4/28/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 310807 PHASE V OF FLORIDA LLC 148.24 Zoning Land Dev 4/15/2016 4/30/2016 C 20592 16214- BAREFOOT BEACH 5/11/2016 4500164044 0 310807 PHASE V OF FLORIDA LLC Zoning Land Dev 4/15/2016 4/30/2016 C 20592 16214- BAREFOOT BEACH POA 5/11/2016 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 310808 PHASE V OF FLORIDA LLC 1,189.79 Zoning Land Dev 4/15/2016 4/30/2016 C 20593 16213 - BRETONNE PARK 5/11/2016 4500164044 0 310808 PHASE V OF FLORIDA LLC Zoning Land Dev 4/15/2016 4/30/2016 C 20593 16213 - BRETONNE PARK PUD 5/11/2016 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 310809 PHASE V OF FLORIDA LLC 2,786.57 Zoning Land Dev 4/15/2016 4/30/2016 C 20594 16210 - MEETING NOTICE 5/11/2016 4500164043 0 310809 PHASE V OF FLORIDA LLC Zoning Land Dev 4/15/2016 4/30/2016 C 20594 16210 - MEETING NOTICE 5/11/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 310810 PHASE V OF FLORIDA LLC 264.13 Zoning Land Dev 4/15/2016 5/4/2016 C 20596 16215 - HIGHVIEW ROOST 5/11/2016 4500164043 0 310810 PHASE V OF FLORIDA LLC Zoning Land Dev 4/15/2016 5/4/2016 C 20596 16215 - HIGHVIEW ROOST RD 5/11/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 310811 PHASE V OF FLORIDA LLC 1,811.14 Zoning Land Dev 4/15/2016 5/4/2016 C 20597 16218 - HERITAGE BAY 5/11/2016 4500164043 0 310811 PHASE V OF FLORIDA LLC Zoning Land Dev 4/15/2016 5/4/2016 C 20597 16218 - HERITAGE BAY PUD 5/11/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 310822 TAMPA BAY TRANE 1,763.07 Fac Mgmt 4/15/2016 5/14/2016 C I0618254 PARTS 5/11/2016 4500162457 0 310822 TAMPA BAY TRANE Fac Mgmt 4/15/2016 5/14/2016 C I0618254 PARTS 5/11/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 310826 DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 4/15/2016 5/14/2016 C 423380 LAPTOP MOUNTS 5/2/2016 4500166461 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 203 Rec # 310798 310799 310799 310799 310800 310800 310801 310801 310802 310802 310803 310803 310804 310804 310804 310804 310805 310805 310806 310806 310807 310807 310808 310808 310809 310809 310810 310810 310811 310811 310822 310822 310826 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Contract Labor Services CAT II $10 - $14 Hr. Scalehouse Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Labor Service for HHW Cat 2 Semi Skilled Solid Waste Specialist $14.00. This lime is also for Other Laborer Requested through out the year. FS Labor Service For HHW Cat 2 Labor Service for HHW Cat 2 Semi Skilled Solid Waste Specialist $14.00. This lime is also for Other Laborer Requested through out the year. FS 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Labor Service for Emvironmental Compliance Solid waste specialist $15.00FS Labor Service For EMV COMP Cat 3 Labor Service for Emvironmental Compliance Solid waste specialist $15.00FS 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 / $12.00 CATEGORY#2_SEMI_SKILL ED $16.32 / $12.00 408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 / $12.00 639967 TEMPORARY LABOR 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 204 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310826 DANA SAFETY SUPPLY,INC Fleet Mgmt 4/15/2016 5/14/2016 C 423380 LAPTOP MOUNTS 5/2/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS 310827 DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 4/15/2016 5/13/2016 C 423365 LAPTOP MOUNTS 5/2/2016 4500166461 0 310827 DANA SAFETY SUPPLY,INC Fleet Mgmt 4/15/2016 5/13/2016 C 423365 LAPTOP MOUNTS 5/2/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS 310829 CORPORATE BILLING LLC 699.50 Fleet Mgmt 4/15/2016 5/13/2016 A 468313 PARTS 5/10/2016 4500161589 0 310829 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/13/2016 A 468313 PARTS 5/10/2016 4500161589 20 AUTO PARTS NONBID - NB 310836 TRINDA M GRIFFIS 81.00 EMS 4/15/2016 2/9/2016 C TRAVEL 2/08- RETEST ST FIREFIGHTER 5/11/2016 0 310836 TRINDA M GRIFFIS EMS 4/15/2016 2/9/2016 C TRAVEL 2/08- 2/09 RETEST ST FIREFIGHTER 2/8 5/11/2016 1 310837 DANCHER INC 250.00 Immokalee 4/15/2016 5/15/2016 A 089165187 FIRST AID 5/2/2016 4500167494 0 310837 DANCHER INC Immokalee Airport 4/15/2016 5/15/2016 A 089165187 FIRST AID CABINET/SUPPLIE 5/2/2016 4500167494 10 MEDICAL SUPPLIES FIRST AID BOX 310842 SULPHURIC ACID TRADING CO 2,843.82 Water North 4/15/2016 5/12/2016 A SINV63413 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 310842 SULPHURIC ACID TRADING CO INC Water North 4/15/2016 5/12/2016 A SINV63413 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 310847 TRACY L NEAL 45.00 Code 4/18/2016 5/16/2016 C 7577 MOWED-137 TUPELO RD 4/28/2016 4500162706 0 310847 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7577 MOWED-137 TUPELO RD 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310848 TRACY L NEAL 45.00 Code 4/18/2016 5/16/2016 C 7578 MOWED-150 CARIBBEAN 4/28/2016 4500162706 0 310848 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7578 MOWED-150 CARIBBEAN RD 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310849 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7579 MOWED-561 96TH AVE N 4/28/2016 4500162706 0 310849 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7579 MOWED-561 96TH AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310850 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7580 MOWED-847 108TH AVE N 4/28/2016 4500162706 0 310850 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7580 MOWED-847 108TH AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310851 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7581 MOWED-517 106TH AVE N 4/28/2016 4500162706 0 310851 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7581 MOWED-517 106TH AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310852 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7582 MOWED-521 106TH AVE N 4/28/2016 4500162706 0 310852 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7582 MOWED-521 106TH AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310853 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7583 MOWED-754 103RD AVE N 4/28/2016 4500162706 0 310853 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7583 MOWED-754 103RD AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310854 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7584 MOWED-849 101ST AVE N 4/28/2016 4500162706 0 310854 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7584 MOWED-849 101ST AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310855 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7585 MOWED-557 100TH AVE N 4/28/2016 4500162706 0 310855 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7585 MOWED-557 100TH AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310856 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7586 MOWED-553 100TH AVE N 4/28/2016 4500162706 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 205 Rec # 310826 310827 310827 310829 310829 310836 310836 310837 310837 310842 310842 310847 310847 310848 310848 310849 310849 310850 310850 310851 310851 310852 310852 310853 310853 310854 310854 310855 310855 310856 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES FIRST AID BOX 652720 MEDICAL SUPPLIES 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 206 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310856 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7586 MOWED-553 100TH AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310858 NESTLE WATERS NORTH 189.16 Solid Waste 4/18/2016 5/9/2016 A 16D0006038731 0006038731-3/09/16-4/8/16 5/11/2016 4500161362 0 310858 NESTLE WATERS NORTH AMERICA Solid Waste 4/18/2016 5/9/2016 A 16D0006038731 0006038731-3/09/16-4/8/16 5/11/2016 4500161362 10 WATER/BOTTLE/DRINK IN BOTTLE WATER - NRC 310859 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7587 MOWED-845 103RD AVE N 4/28/2016 4500162706 0 310859 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7587 MOWED-845 103RD AVE N 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310865 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7588 MOWED-309 DELAWARE 4/28/2016 4500162706 0 310865 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7588 MOWED-309 DELAWARE AVE 4/28/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310866 NESTLE WATERS NORTH 74.85 Solid Waste 4/18/2016 5/9/2016 A 06D0009334574 0009334574-3/09/16-4/8/16 5/11/2016 4500161362 0 310866 NESTLE WATERS NORTH AMERICA Solid Waste 4/18/2016 5/9/2016 A 06D0009334574 0009334574-3/09/16-4/8/16 5/11/2016 4500161362 30 WATER/BOTTLE/DRINK IN BOTTLE WATER - NCRDC 310871 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7589 MOWED-313 1ST ST 5/5/2016 4500162706 0 310871 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7589 MOWED-313 1ST ST 5/5/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310875 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7590 MOWED-638 DOAK AVE 5/5/2016 4500162706 0 310875 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7590 MOWED-638 DOAK AVE 5/5/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310877 FISHER SCIENTIFIC 69.69 Wastewater Lab 4/18/2016 5/12/2016 A 1739677 LAB/TESTING SUPPLIES 5/11/2016 4500161229 0 310877 FISHER SCIENTIFIC Wastewater Lab 4/18/2016 5/12/2016 A 1739677 LAB/TESTING SUPPLIES 5/11/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 310878 FISHER SCIENTIFIC 142.46 Wastewater Lab 4/18/2016 5/12/2016 A 1739678 LAB/TESTING SUPPLIES 5/11/2016 4500161242 0 310878 FISHER SCIENTIFIC Wastewater Lab 4/18/2016 5/12/2016 A 1739678 LAB/TESTING SUPPLIES 5/11/2016 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 310881 BELTRAM EDGE TOOL SUPPLY 2,001.95 Water Dept 4/18/2016 5/12/2016 C 909101 ICE CUBER WITH BIN 4/28/2016 4500167218 0 310881 BELTRAM EDGE TOOL SUPPLY INC Water Dept 4/18/2016 5/12/2016 C 909101 ICE CUBER WITH BIN 4/28/2016 4500167218 10 EQUIP MTCE/APPLIANCE A_ICE CUBER WITH BIN 310882 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7591 MOWED-421 S 1ST ST 5/5/2016 4500162706 0 310882 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7591 MOWED-421 S 1ST ST 5/5/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310884 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7592 MOWED-308 S 2ND ST 5/5/2016 4500162706 0 310884 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7592 MOWED-308 S 2ND ST 5/5/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310885 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7593 MOWED-205 S 2ND ST 5/5/2016 4500162706 0 310885 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7593 MOWED-205 S 2ND ST 5/5/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310888 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7594 MOWED-304 BOSTON AVE 5/5/2016 4500162706 0 310888 TRACY L NEAL Code Enforcement 4/18/2016 5/16/2016 C 7594 MOWED-304 BOSTON AVE N 5/5/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 310890 EVOQUA WATER TECHNOLOGIES 1,017.00 Water North 4/18/2016 5/11/2016 A 902592296 ROUTINE SERVICE 04/08/16 5/10/2016 4500163182 0 310890 EVOQUA WATER TECHNOLOGIES LLC Water North 4/18/2016 5/11/2016 A 902592296 ROUTINE SERVICE 04/08/16 5/10/2016 4500163182 10 EQUIP MTCE/GENERAL SS_EVSS ROUTINE SRV_VAPER SCRUBBER SRV C 310898 TRACY L NEAL 35.00 Code 4/18/2016 5/16/2016 C 7596 MOWED-115 S 7TH ST 5/5/2016 4500162706 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 207 Rec # 310856 310858 310858 310859 310859 310865 310865 310866 310866 310871 310871 310875 310875 310877 310877 310878 310878 310881 310881 310882 310882 310884 310884 310885 310885 310888 310888 310890 310890 310898 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253214-764990 ICE CUBER WITH BIN A_ICE CUBER WITH BIN 408-253214-764990 ICE CUBER WITH BIN 764990 OTHER MACHINERY EQ 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 408-253221-634999 SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SERVICE CONTRACT_QUARTERLY ($1017.00 PER VISIT) SS_EVSS ROUTINE SRV_VAPER SCRUBBER SRV C 408-253221-634999 SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SERVICE CONTRACT_QUARTERLY ($1017.00 PER VISIT) 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 208 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310961 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/15/2016 A 9083734468 MAGIC ERASER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310964 GRAINGER INDUSTRIAL SUPPLY 19.06 Fac Mgmt 4/18/2016 5/15/2016 A 9083461831 LANDSCAPE LIGHT 5/10/2016 4500161355 0 310964 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/15/2016 A 9083461831 LANDSCAPE LIGHT 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 310967 GRAINGER INDUSTRIAL SUPPLY 229.30 Trans Traffic 4/18/2016 5/15/2016 A 9083734450 TERMINAL PROTECTOR 5/10/2016 4500161434 0 310967 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/18/2016 5/15/2016 A 9083734450 TERMINAL PROTECTOR 5/10/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 310970 FERGUSON ENTERPRISES INC 292.81 WW Projects 4/18/2016 5/11/2016 A 1292965 UNDERGROUND UTILITY 5/7/2016 4500164772 0 310970 FERGUSON ENTERPRISES INC WW Projects 4/18/2016 5/11/2016 A 1292965 UNDERGROUND UTILITY PARTS 5/7/2016 4500164772 980 UNDERGROUND UTILITIE 8X6 DIPS DR11 RED 90 310980 FERGUSON ENTERPRISES INC 21,118.86 Wastewater Lab 4/18/2016 5/10/2016 A 1291195-1 UNDERGROUND UTILITY 5/9/2016 4500167080 0 310980 FERGUSON ENTERPRISES INC Wastewater Lab 4/18/2016 5/10/2016 A 1291195-1 UNDERGROUND UTILITY PARTS 5/9/2016 4500167080 30 UNDERGROUND UTILITIE 6IN MUSTANG SGL LIMIT SWITCH 310980 FERGUSON ENTERPRISES INC Wastewater Lab 4/18/2016 5/10/2016 A 1291195-1 UNDERGROUND UTILITY PARTS 5/9/2016 4500167080 40 UNDERGROUND UTILITIE 8IN MUSTANG SGL LIMIT SWITCH 310992 FERGUSON ENTERPRISES INC 2,216.45 W Projects 4/18/2016 5/11/2016 A 1292515 UNDERGROUND UTILITY 5/9/2016 4500167636 0 310992 FERGUSON ENTERPRISES INC W Projects 4/18/2016 5/11/2016 A 1292515 UNDERGROUND UTILITY PARTS 5/9/2016 4500167636 10 UNDERGROUND UTILITIE 36 DI SPLIT BELL REST W/ WDG GLND 311013 ADAMS TANK & LIFT INC 1,360.00 Fleet Mgmt 4/18/2016 5/13/2016 A 2713627 FLEET FUEL PIPE BOOT 5/11/2016 4500166879 0 311013 ADAMS TANK & LIFT INC Fleet Mgmt 4/18/2016 5/13/2016 A 2713627 FLEET FUEL PIPE BOOT 5/11/2016 4500166879 10 BUILDING MAINTENANCE FLEET FUEL PIPE BOOT 311016 FUEL TECH INC 8,333.00 Helicopter Ops 4/18/2016 5/15/2016 C 0043595-IN FUEL TANK PARTS 5/11/2016 4500166299 0 311016 FUEL TECH INC Helicopter Ops 4/18/2016 5/15/2016 C 0043595-IN FUEL TANK PARTS REPLACMNT 5/11/2016 4500166299 10 FUEL Fuel tank parts replacement 311018 UNITED REFRIGERATION INC 805.75 Fac Mgmt 4/18/2016 5/13/2016 A 50638001-00 PARTS 5/11/2016 4500161471 0 311018 UNITED REFRIGERATION INC Fac Mgmt 4/18/2016 5/13/2016 A 50638001-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 311018 UNITED REFRIGERATION INC Fac Mgmt 4/18/2016 5/13/2016 A 50638001-00 PARTS 5/11/2016 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 311018 UNITED REFRIGERATION INC Fac Mgmt 4/18/2016 5/13/2016 A 50638001-00 PARTS 5/11/2016 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 311024 OMMAC LTD 30,000.00 Tourism Dept 4/18/2016 5/1/2016 P 1516421NR 3RD QTR UK/IRELAND 5/3/2016 4500161550 0 311024 OMMAC LTD Tourism Dept 4/18/2016 5/1/2016 P 1516421NR 3RD QTR UK/IRELAND 5/3/2016 4500161550 10 CONSULTING SERVICES Retainer Fee 311026 EAN SERVICES LLC 35.00 Fleet Mgmt 4/18/2016 5/15/2016 C 9181807 CAR RENTAL - M. 5/10/2016 4500164959 0 311026 EAN SERVICES LLC Fleet Mgmt 4/18/2016 5/15/2016 C 9181807 CAR RENTAL - M. 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310961 310964 310964 310967 310967 310970 310970 310980 310980 310980 310992 310992 311013 311013 311016 311016 311018 311018 311018 311018 311024 311024 311026 311026 311031 311031 311033 311033 311035 311035 311037 311037 311040 311040 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 8X6 DIPS DR11 RED 90 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 6IN MUSTANG SGL LIMIT SWITCH 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8IN MUSTANG SGL LIMIT SWITCH 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Quote B203507 #71010.20 Immokalee Road Water Main Connection At Chloramine Station 36 DI SPLIT BELL REST W/ WDG GLND Quote B203507 #71010.20 Immokalee Road Water Main Connection At Chloramine Station 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect ADAMS TANK <(>&<)> LIFT 100060 FLEET FUEL PIPE BOOT $1,360 QUOTE ATTACHED COL ATTACHED FLEET FUEL PIPE BOOT ADAMS TANK <(>&<)> LIFT 100060 FLEET FUEL PIPE BOOT $1,360 QUOTE ATTACHED COL ATTACHED 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Fuel tank parts replacement 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Retainer Fee FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311055 HACH COMPANY 6,657.38 WW Power 4/18/2016 5/13/2016 A 9888267 DIGITAL SENSOR 5/11/2016 4500162372 0 311055 HACH COMPANY WW Power Systems 4/18/2016 5/13/2016 A 9888267 DIGITAL SENSOR 5/11/2016 4500162372 10 ELECTRL EQUIP/SUPP SS PH Sensor/Buffer ORP Solution 311055 HACH COMPANY WW Power Systems 4/18/2016 5/13/2016 A 9888267 DIGITAL SENSOR 5/11/2016 4500162372 20 ELECTRL EQUIP/SUPP SS Freight 311056 HACH COMPANY 7,275.27 WW Power 4/18/2016 5/13/2016 A 9888835 CONTROLLER 5/11/2016 4500162372 0 311056 HACH COMPANY WW Power Systems 4/18/2016 5/13/2016 A 9888835 CONTROLLER 5/11/2016 4500162372 10 ELECTRL EQUIP/SUPP SS PH Sensor/Buffer ORP Solution 311056 HACH COMPANY WW Power Systems 4/18/2016 5/13/2016 A 9888835 CONTROLLER 5/11/2016 4500162372 20 ELECTRL EQUIP/SUPP SS Freight 311057 EVERGLADES FARM EQUIPMENT 5.12 Fleet Mgmt 4/18/2016 5/16/2016 A P10170 PARTS 5/11/2016 4500163291 0 311057 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/18/2016 5/16/2016 A P10170 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 311059 DREW SELL INC 175.00 Fac Mgmt 4/18/2016 5/18/2016 C 489959 3/21/16 UNIVERSITY EXT 5/11/2016 4500166824 0 311059 DREW SELL INC Fac Mgmt 4/18/2016 5/18/2016 C 489959 3/21/16 UNIVERSITY EXT 5/11/2016 4500166824 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 311063 AERO PARADISE INC 77.50 Immokalee 4/18/2016 5/12/2016 C 9252 SPOUT 295 OPW 5/11/2016 4500165422 0 311063 AERO PARADISE INC Immokalee Airport 4/18/2016 5/12/2016 C 9252 SPOUT 295 OPW 5/11/2016 4500165422 20 AIRPORT EQUIP/SUP OVERWING SPOUT 311063 AERO PARADISE INC Immokalee Airport 4/18/2016 5/12/2016 C 9252 SPOUT 295 OPW 5/11/2016 4500165422 30 POSTAGE/FREIGHT FREIGHT 311065 SCIENTIFIC SOUND SYSTEMS LLC 158.00 Comm-Cust 4/18/2016 5/16/2016 A CC32216 INSTALL REPAIRED 5/11/2016 4500162506 0 311065 SCIENTIFIC SOUND SYSTEMS LLC Comm-Cust Relation 4/18/2016 5/16/2016 A CC32216 INSTALL REPAIRED WIRELESS 5/11/2016 4500162506 10 AUDIO/VIDEO EQUIP Sound Rooms Maintenance and Minor Ops 311067 HOLE MONTES INC 6,501.58 Trans Planning 4/18/2016 5/1/2016 C 73617(FINAL PROF. SERV.02/27-02/29/16 5/11/2016 4500160832 0 311067 HOLE MONTES INC Trans Planning 4/18/2016 5/1/2016 C 73617(FINAL INV) PROF. SERV.02/27-02/29/16 5/11/2016 4500160832 10 ENGINEERING SERVICES Everglades Airpark Seaplane Base 311067 HOLE MONTES INC Trans Planning 4/18/2016 5/1/2016 C 73617(FINAL INV) PROF. SERV.02/27-02/29/16 5/11/2016 4500160832 20 ENGINEERING SERVICES Task B Environmental 311067 HOLE MONTES INC Trans Planning 4/18/2016 5/1/2016 C 73617(FINAL INV) PROF. SERV.02/27-02/29/16 5/11/2016 4500160832 30 ENGINEERING SERVICES Task C Summary Report 311067 HOLE MONTES INC Trans Planning 4/18/2016 5/1/2016 C 73617(FINAL INV) PROF. SERV.02/27-02/29/16 5/11/2016 4500160832 50 ENGINEERING SERVICES HM Administration 311069 HOLE MONTES INC 3,928.53 Marco Airport 4/18/2016 5/1/2016 C 73618 PROF. SERV.02/27-02/29/16 5/4/2016 4500163924 0 311069 HOLE MONTES INC Marco Airport 4/18/2016 5/1/2016 C 73618 PROF. SERV.02/27-02/29/16 5/4/2016 4500163924 10 ENGINEERING SERVICES FDOT- Task 1- L/S PUD Amendment 311069 HOLE MONTES INC Marco Airport 4/18/2016 5/1/2016 C 73618 PROF. SERV.02/27-02/29/16 5/4/2016 4500163924 20 ENGINEERING SERVICES FDOT- Task 2- T/M Expenses 311069 HOLE MONTES INC Marco Airport 4/18/2016 5/1/2016 C 73618 PROF. SERV.02/27-02/29/16 5/4/2016 4500163924 30 ENGINEERING SERVICES LOCAL- Task 1- L/S PUD Amendment 311069 HOLE MONTES INC Marco Airport 4/18/2016 5/1/2016 C 73618 PROF. SERV.02/27-02/29/16 5/4/2016 4500163924 40 ENGINEERING SERVICES LOCAL- Task 2- T/M Expenses 311070 DREW SELL INC 350.00 Fac Mgmt 4/18/2016 5/18/2016 C 492654 3/16 & 3/25/16 PUBLIC UTI 5/11/2016 4500166824 0 311070 DREW SELL INC Fac Mgmt 4/18/2016 5/18/2016 C 492654 3/16 & 3/25/16 PUBLIC UTI 5/11/2016 4500166824 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 311075 JM TODD COMPANY 0.30 Pollution Control 4/18/2016 5/16/2016 A 541957 X-COPIES 03/07-04/06/2016 5/11/2016 4500163006 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 215 Rec # 311055 311055 311055 311056 311056 311056 311057 311057 311059 311059 311063 311063 311063 311065 311065 311067 311067 311067 311067 311067 311069 311069 311069 311069 311069 311070 311070 311075 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS PH Sensor/Buffer ORP Solution 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641952 FREIGHT 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS PH Sensor/Buffer ORP Solution 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641952 FREIGHT 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OVERWING SPOUT 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 FREIGHT 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Sound Rooms Maintenance and Minor Ops 652910 MINOR OPERATING EQU 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Feasibility Study Task A Engineering 13-6164 BCC APPR 02252014; 16E5 Everglades Airpark Seaplane Base Feasibility Study Task A Engineering 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION EVERGLADES AIRPARK SEAPLANE (STUDY) GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task B Environmental 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION EVERGLADES AIRPARK SEAPLANE (STUDY) GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task C Summary Report 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION EVERGLADES AIRPARK SEAPLANE (STUDY) GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 HM Administration 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION EVERGLADES AIRPARK SEAPLANE (STUDY) GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FDOT- Task 1- L/S PUD Amendment 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FDOT- Task 2- T/M Expenses 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 1- L/S PUD Amendment 631400 ENG FEES 192347 MARCO AIRPORT MATCH FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 2- T/M Expenses 631400 ENG FEES 192347 MARCO AIRPORT MATCH FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 216 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311075 JM TODD COMPANY Pollution Control 4/18/2016 5/16/2016 A 541957 X-COPIES 03/07-04/06/2016 5/11/2016 4500163006 20 COPY MACHINES Copies 311077 JM TODD COMPANY 6.06 County Atty 4/18/2016 5/18/2016 A 541960 X-COPIES 03/18-04/17/2016 5/11/2016 4500162947 0 311077 JM TODD COMPANY County Atty 4/18/2016 5/18/2016 A 541960 X-COPIES 03/18-04/17/2016 5/11/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 311079 JM TODD COMPANY 50.60 P & R Region 1 4/18/2016 5/16/2016 A 541921 X-COPIES 03/14-04/13/2016 5/11/2016 4700002759 0 311079 JM TODD COMPANY P & R Region 1 4/18/2016 5/16/2016 A 541921 X-COPIES 03/14-04/13/2016 5/11/2016 4700002759 20 COPY MACHINES extra copies 311080 JM TODD COMPANY 131.64 Trans Admin 4/18/2016 5/16/2016 A 541883 X-COPIES 03/14-04/13/2016 5/11/2016 4500162065 0 311080 JM TODD COMPANY Trans Admin 4/18/2016 5/16/2016 A 541883 X-COPIES 03/14-04/13/2016 5/11/2016 4500162065 20 COPY MACHINES CPC Charge 311081 JM TODD COMPANY 0.59 Bldg Review 4/18/2016 5/16/2016 A 541933 X-COPIES 03/17-04/16/2016 5/11/2016 4500163060 0 311081 JM TODD COMPANY Bldg Review Permit 4/18/2016 5/16/2016 A 541933 X-COPIES 03/17-04/16/2016 5/11/2016 4500163060 20 COPY MACHINES Copies 311082 JM TODD COMPANY 215.56 County Atty 4/18/2016 5/18/2016 A 541958 LEASE 04/12-05/11/16 5/11/2016 4500162947 0 311082 JM TODD COMPANY County Atty 4/18/2016 5/18/2016 A 541958 LEASE 04/12-05/11/16 5/11/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 311083 JM TODD COMPANY 200.30 Fac Mgmt 4/18/2016 5/16/2016 A 541969 LEASE 04/15-05/14/16 5/11/2016 4700002612 0 311083 JM TODD COMPANY Fac Mgmt 4/18/2016 5/16/2016 A 541969 LEASE 04/15-05/14/16 5/11/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 311086 JM TODD COMPANY 182.34 Trans Admin 4/18/2016 5/16/2016 A 541882 LEASE 04/14-05/13/16 5/11/2016 4500162065 0 311086 JM TODD COMPANY Trans Admin 4/18/2016 5/16/2016 A 541882 LEASE 04/14-05/13/16 5/11/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 311087 JM TODD COMPANY 113.47 P & R Region 1 4/18/2016 5/16/2016 A 541920 LEASE 04/14-05/13/16 5/11/2016 4700002759 0 311087 JM TODD COMPANY P & R Region 1 4/18/2016 5/16/2016 A 541920 LEASE 04/14-05/13/16 5/11/2016 4700002759 10 COPY MACHINES copier service agreement 311088 JM TODD COMPANY 24.98 Pollution Control 4/18/2016 5/16/2016 A 541956 LEASE 04/07-05/06/16 5/11/2016 4500163006 0 311088 JM TODD COMPANY Pollution Control 4/18/2016 5/16/2016 A 541956 LEASE 04/07-05/06/16 5/11/2016 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 311090 JM TODD COMPANY 24.98 Bldg Review 4/18/2016 5/16/2016 A 541932 LEASE 04/17-05/16/16 5/11/2016 4500163060 0 311090 JM TODD COMPANY Bldg Review Permit 4/18/2016 5/16/2016 A 541932 LEASE 04/17-05/16/16 5/11/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier 311091 JM TODD COMPANY 125.77 County Atty 4/18/2016 5/18/2016 541959 LEASE 04/18-05/17/16 5/11/2016 4500162947 0 311091 JM TODD COMPANY County Atty 4/18/2016 5/18/2016 541959 LEASE 04/18-05/17/16 5/11/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 311099 Q GRADY MINOR & ASSOCIATES 3,750.00 County Capital 4/18/2016 5/16/2016 A 64525 REVISED 2/3-2/26/16 CLAM PASS PAR 5/2/2016 4500165850 0 311099 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 4/18/2016 5/16/2016 A 64525 REVISED 2/3-2/26/16 CLAM PASS PAR 5/2/2016 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 311105 SHI INTERNATIONAL CORP 7,018.44 SCADA/Technolo 4/18/2016 5/13/2016 A B04855221 WINDOWS SERVER 5/11/2016 4500167507 0 311105 SHI INTERNATIONAL CORP SCADA/Technolo gy 4/18/2016 5/13/2016 A B04855221 WINDOWS SERVER STANDARD E 5/11/2016 4500167507 10 COMPUTER EQUIP/SUP Windows Server Standard Edition 311105 SHI INTERNATIONAL CORP SCADA/Technolo gy 4/18/2016 5/13/2016 A B04855221 WINDOWS SERVER STANDARD E 5/11/2016 4500167507 20 COMPUTER EQUIP/SUP Windows Server Standard Edition 311105 SHI INTERNATIONAL CORP SCADA/Technolo gy 4/18/2016 5/13/2016 A B04855221 WINDOWS SERVER STANDARD E 5/11/2016 4500167507 30 COMPUTER EQUIP/SUP Windows Server Standard Edition Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 217 Rec # 311075 311077 311077 311079 311079 311080 311080 311081 311081 311082 311082 311083 311083 311086 311086 311087 311087 311088 311088 311090 311090 311091 311091 311099 311099 311105 311105 311105 311105 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copies 651210 COPYING CHARGES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. extra copies 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Proposal attatched ID 9950 Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. copier service agreement 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Clam Pass Parking Modifications 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Parking/Wall/Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCADA Workstations Windows Server Standard Edition SCADA Workstations 652920 COMPUTER SOFTWARE 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) Windows Server Standard Edition 652920 COMPUTER SOFTWARE 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) Windows Server Standard Edition 652920 COMPUTER SOFTWARE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 218 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311105 SHI INTERNATIONAL CORP SCADA/Technolo gy 4/18/2016 5/13/2016 A B04855221 WINDOWS SERVER STANDARD E 5/11/2016 4500167507 40 COMPUTER EQUIP/SUP Windows Server Standard Edition 311106 SHI INTERNATIONAL CORP 936.06 Solid Waste 4/18/2016 5/13/2016 A B04855914 OFFICEPROPLUS 2016 5/11/2016 4500167542 0 311106 SHI INTERNATIONAL CORP Solid Waste Capit 4/18/2016 5/13/2016 A B04855914 OFFICEPROPLUS 2016 SOFTWA 5/11/2016 4500167542 20 COMPUTER SOFTWARE Microsoft Office Professional + Software 311108 CUSTOM BUILT MARINE 114,340.00 County Capital 4/18/2016 5/23/2016 C 3/15-6510 TO 4/18/16 CLAM PASS 4/28/2016 4500164671 0 311108 CUSTOM BUILT MARINE CONSTRUCTION IN County Capital Pro 4/18/2016 5/23/2016 C 3/15-6510 TO 4/18/16 CLAM PASS BOAR 4/28/2016 4500164671 10 GENERAL CONTRACTOR CLAM PASS BOARDWALK REPAIR 311109 LEOS SOD & LANDSCAPING 2,848.00 Parks Admin 4/18/2016 5/16/2016 A 40702 NCRP BAHIA SOD INSTALL 4/29/2016 4500162995 0 311109 LEOS SOD & LANDSCAPING Parks Admin 4/18/2016 5/16/2016 A 40702 NCRP BAHIA SOD INSTALL 4/29/2016 4500162995 10 SOD TURF PURCHASE DELIVERY 311113 NAPLES PINE RIDGE AUTO SPA 89.91 Fleet Mgmt 4/18/2016 2/14/2016 A 1/11/16-1/17/16 1/11/16-1/17/16 9 WASHES 5/11/2016 4500161449 0 311113 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 4/18/2016 2/14/2016 A 1/11/16-1/17/16 1/11/16-1/17/16 9 WASHES 5/11/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 311116 SOUTHERN SOILS TURF 15,000.00 P & R Region 1 4/18/2016 5/18/2016 C 16-62 CURFEW FUMIGATION AT 5/11/2016 4500167197 0 311116 SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 4/18/2016 5/18/2016 C 16-62 CURFEW FUMIGATION AT NCRP 5/11/2016 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 311119 OPAL VANN 28.98 Library 4/18/2016 3/28/2016 A 3/30/16 3/30/16 VIP LUNCHEON 5/11/2016 0 311119 OPAL VANN Library 4/18/2016 3/28/2016 A 3/30/16 3/30/16 VIP LUNCHEON 5/11/2016 1 311126 UNIFIRST CORP 27.24 Trans Traffic 4/18/2016 5/4/2016 C 918 1092742 UNIFORMS 5/11/2016 4500164261 0 311126 UNIFIRST CORP Trans Traffic 4/18/2016 5/4/2016 C 918 1092742 UNIFORMS 5/11/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 311127 UNIFIRST CORP 24.57 Trans Traffic 4/18/2016 4/13/2016 C 918 1089544 UNIFORMS 5/11/2016 4500164261 0 311127 UNIFIRST CORP Trans Traffic 4/18/2016 4/13/2016 C 918 1089544 UNIFORMS 5/11/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 311128 UNIFIRST CORP 23.55 Trans Traffic 4/18/2016 4/27/2016 C 918 1091685 UNIFORMS 5/11/2016 4500164261 0 311128 UNIFIRST CORP Trans Traffic 4/18/2016 4/27/2016 C 918 1091685 UNIFORMS 5/11/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 311138 PACE ANALYTICAL SERVICES INC 200.00 Pollution Control 4/18/2016 5/16/2016 A 1635114090 ANALYTICAL LABS 5/2/2016 4500161762 0 311138 PACE ANALYTICAL SERVICES INC Pollution Control 4/18/2016 5/16/2016 A 1635114090 ANALYTICAL LABS 5/2/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 311140 HARRIS COMPUTER 4,498.49 CDES 4/18/2016 4/27/2016 A XT00115397 TRAVEL EXPENSE 5/10/2016 4500157495 0 311140 HARRIS COMPUTER CORPORATION CDES Operations 4/18/2016 4/27/2016 A XT00115397 TRAVEL EXPENSE 5/10/2016 4500157495 100 EDUCATIONAL SERVICES Travel 311141 BLOCKER & LEWIS ENTERPRISES 15.48 Fleet Mgmt 4/18/2016 5/18/2016 C 255211/1 HARDWARE SUPPLIES 4/28/2016 4500161882 0 311141 BLOCKER & LEWIS ENTERPRISES INC Fleet Mgmt 4/18/2016 5/18/2016 C 255211/1 HARDWARE SUPPLIES 4/28/2016 4500161882 10 AUTO PARTS FLEET PARTS 311143 DEBRA M. BARBATO 3,675.00 TECM Admin 4/18/2016 4/6/2016 C EARTHWORKS EARTHWORKS LEVELS 1 & 5/2/2016 4500166757 0 311143 DEBRA M. BARBATO TECM Admin 4/18/2016 4/6/2016 C EARTHWORKS EARTHWORKS LEVELS 1 & 2 5/2/2016 4500166757 10 EDUCATIONAL SERVICES ON SITE CLASS AND EXAM EARTHWORK 1 311143 DEBRA M. BARBATO TECM Admin 4/18/2016 4/6/2016 C EARTHWORKS EARTHWORKS LEVELS 1 & 2 5/2/2016 4500166757 20 EDUCATIONAL SERVICES ON SITE CLASS AND EXAM EARTHWORK 2 311144 MCKIM & CREED 12,709.71 SCADA/Technolo 4/18/2016 5/6/2016 C 5 SYS#126098 THRU 3/26/16 METER 5/11/2016 4500161219 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 219 Rec # 311105 311106 311106 311108 311108 311109 311109 311113 311113 311116 311116 311119 311119 311126 311126 311127 311127 311128 311128 311138 311138 311140 311140 311141 311141 311143 311143 311143 311144 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Windows Server Standard Edition 652920 COMPUTER SOFTWARE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) Microsoft Office Professional + Software 652920 COMPUTER SOFTWARE 210106 UTILITY OPERATIONS CENTER BCC 11/10/15 Item 16. D. 6 CLAM PASS BOARDWALK REPAIR BCC 11/10/15 Item 16. D. 6 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC Clam Pass Boardwalk Renovation FY16 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Curfew Fumigation for NCRP fields to get rid of insects. 2 quotes and 1 no quote attached. COI attached Curfew Fumigation Curfew Fumigation for NCRP fields to get rid of insects. 2 quotes and 1 no quote attached. COI attached 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Travel 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ON SITE CLASS AND EXAM EARTHWORK 1 654360 OTHER TRAINING EDUCA 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ON SITE CLASS AND EXAM EARTHWORK 2 654360 OTHER TRAINING EDUCA 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 220 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311144 MCKIM & CREED SCADA/Technolo gy 4/18/2016 5/6/2016 C 5 SYS#126098 THRU 3/26/16 METER STATIO 5/11/2016 4500161219 10 ENGINEERING SERVICES LS-Task1-provide and install a new PLC 311146 ADAMS TANK & LIFT INC 548.51 P & R Region 1 4/18/2016 5/12/2016 A 2713590 DIESEL FUEL TANK 5/11/2016 4500166539 0 311146 ADAMS TANK & LIFT INC P & R Region 1 4/18/2016 5/12/2016 A 2713590 DIESEL FUEL TANK REPAIRS 5/11/2016 4500166539 10 FUEL TANKS Diesel fuel tank repairs 311148 UNIFIRST CORP 27.24 Trans Traffic 4/18/2016 5/11/2016 C 918 1093823 UNIFORMS 5/11/2016 4500164261 0 311148 UNIFIRST CORP Trans Traffic 4/18/2016 5/11/2016 C 918 1093823 UNIFORMS 5/11/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 311151 SUNBELT AUTOMOTIVE INC 47.45 Fleet Mgmt 4/18/2016 4/18/2016 C 190113 ABS SENSOR-FLEET 4/28/2016 4500163492 0 311151 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/18/2016 4/18/2016 C 190113 ABS SENSOR-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311152 SUNBELT AUTOMOTIVE INC 48.51 Fleet Mgmt 4/18/2016 4/18/2016 C 189991 BULBS & SIGNAL STOP 4/28/2016 4500163492 0 311152 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/18/2016 4/18/2016 C 189991 BULBS & SIGNAL STOP LAMPS 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311170 WHITES AMERICAN FERTILIZER & 277.20 Pelican Bay Div 4/18/2016 4/29/2016 C 175218 SUPPLIES-TICKET #103098 5/11/2016 4500162306 0 311170 WHITES AMERICAN FERTILIZER & Pelican Bay Div 4/18/2016 4/29/2016 C 175218 SUPPLIES-TICKET #103098 5/11/2016 4500162306 20 FERTILIZER Blanket Landscape Incidentals 311172 TRANSPORTATION CONTROL 43,720.00 Trans Traffic 4/18/2016 5/11/2016 A 102727 TS2-1 CC CABINET, C/O 5/2/2016 4500164157 0 311172 TRANSPORTATION CONTROL SYSTEMS Trans Traffic 4/18/2016 5/11/2016 A 102727 TS2-1 CC CABINET, C/O 5/2/2016 4500164157 10 TRAFFIC CONTROL EQUI Controller Cabinet Assembly - 5 311178 FIRST LAB 32.25 Risk Mgmt 4/18/2016 5/8/2016 C FL00146673 LAB TESTS 5/11/2016 4500167716 0 311178 FIRST LAB Risk Mgmt 4/18/2016 5/8/2016 C FL00146673 LAB TESTS 5/11/2016 4500167716 10 TESTING SERVICES Incidental Lab for Employees 311180 FIRST LAB 665.60 Road Maint 4/18/2016 5/8/2016 C FL00145843 LAB TESTS 5/11/2016 4500161904 0 311180 FIRST LAB Road Maint 4/18/2016 5/8/2016 C FL00145843 LAB TESTS 5/11/2016 4500161904 10 TESTING SERVICES Random drug testing 311181 FIRST LAB 82.25 Fleet Mgmt 4/18/2016 5/8/2016 C FL00145842 LAB TESTS 5/11/2016 4500161593 0 311181 FIRST LAB Fleet Mgmt 4/18/2016 5/8/2016 C FL00145842 LAB TESTS 5/11/2016 4500161593 10 TESTING SERVICES RANDOM DRUG/ALCOHOL TESTS 311204 GRAINGER INDUSTRIAL SUPPLY 846.76 Solid Waste 4/19/2016 5/18/2016 A 9085132588 8-LINK CFL SPINNER/VEST 5/10/2016 4500161370 0 311204 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/18/2016 A 9085132588 8-LINK CFL SPINNER/VEST 5/10/2016 4500161370 30 EQUIP MTCE/HEAVY IND Core Line -Hardware & Related NCRDC 311204 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/18/2016 A 9085132588 8-LINK CFL SPINNER/VEST 5/10/2016 4500161370 40 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NCRDC 311204 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/18/2016 A 9085132588 8-LINK CFL SPINNER/VEST 5/10/2016 4500161370 80 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NRC Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 221 Rec # 311144 311146 311146 311148 311148 311151 311151 311152 311152 311170 311170 311172 311172 311178 311178 311180 311180 311181 311181 311204 311204 311204 311204 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Pelican Bay Reuse Outside Meter Station Improvements McKim <(>&<)> Creed will provide and install a new PLC control panel for the Pelican Bay flow metering area in addition to convert the pump drives to Ethernet communication. Also, the pump control will be moved to the existing CompactLogix PLC from the SLC 5/05 PLC. LS-Task1-provide and install a new PLC Pelican Bay Reuse Outside Meter Station Improvements McKim <(>&<)> Creed will provide and install a new PLC control panel for the Pelican Bay flow metering area in addition to convert the pump drives to Ethernet communication. Also, the pump control will be moved to the existing CompactLogix PLC from the SLC 5/05 PLC. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) Diesel fuel tank repairs 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket Landscape Incidentals 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 ITEM # CCTO 2102- Replacement Units Controller Cabinet Assembly - 5 ITEM # CCTO 2102- Replacement Units 646984 SIGNAL R&M 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Incidental Lab for Employees 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FIRST LAB 117028 RANDOM DRUG/ALCOHOL TESTS $500 521-122410-631231 RANDOM DRUG/ALCOHOL TESTS FIRST LAB 117028 RANDOM DRUG/ALCOHOL TESTS $500 521-122410-631231 631231 COUNTY EMPLOYEE PHYS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Line -Hardware & Related NCRDC 652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Non-Core Line -Hardware & Related NCRDC 652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Non-Core Line -Hardware & Related NRC 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 222 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311204 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/18/2016 A 9085132588 8-LINK CFL SPINNER/VEST 5/10/2016 4500161370 100 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related MRC 311205 GRAINGER INDUSTRIAL SUPPLY 527.88 Solid Waste 4/19/2016 5/18/2016 A 9085380906 TIMER/GLOVE/ENTRY TUBE 5/10/2016 4500161370 0 311205 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/18/2016 A 9085380906 TIMER/GLOVE/ENTRY TUBE 5/10/2016 4500161370 80 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NRC 311208 GRAINGER INDUSTRIAL SUPPLY 107.54 Solid Waste 4/19/2016 5/18/2016 A 9085380922 8-LINK CFL SPINNER 5/10/2016 4500161370 0 311208 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/18/2016 A 9085380922 8-LINK CFL SPINNER 5/10/2016 4500161370 30 EQUIP MTCE/HEAVY IND Core Line -Hardware & Related NCRDC 311210 GRAINGER INDUSTRIAL SUPPLY 6.84 Fac Mgmt 4/19/2016 5/18/2016 A 9084223354 SPRAY PAINT 5/10/2016 4500161355 0 311210 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/18/2016 A 9084223354 SPRAY PAINT 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311211 GRAINGER INDUSTRIAL SUPPLY 8.02 Fac Mgmt 4/19/2016 5/18/2016 A 9084223362 ACCESS COVER 5/10/2016 4500161355 0 311211 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/18/2016 A 9084223362 ACCESS COVER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311213 GRAINGER INDUSTRIAL SUPPLY 1,097.28 Road Maint 4/19/2016 5/18/2016 A 9085172378 INSULATED TOOL SET 5/10/2016 4500162564 0 311213 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/19/2016 5/18/2016 A 9085172378 INSULATED TOOL SET 5/10/2016 4500162564 40 EQUIP MTCE/HEAVY IND Non Core 311230 SULPHURIC ACID TRADING CO 3,149.24 Water North 4/19/2016 5/14/2016 A SINV63429 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 311230 SULPHURIC ACID TRADING CO INC Water North 4/19/2016 5/14/2016 A SINV63429 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 311231 SULPHURIC ACID TRADING CO 2,843.95 Water North 4/19/2016 5/13/2016 A SINV63425 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 0 311231 SULPHURIC ACID TRADING CO INC Water North 4/19/2016 5/13/2016 A SINV63425 SULPHURIC ACID, P.UTIL 5/5/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 311233 KISINGER CAMPO & ASSOCIATES 3,113.64 TECM Admin 4/19/2016 4/26/2016 A 04 REVISED 11/16/15-3/14/16 #60178 5/11/2016 4500158172 0 311233 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 4/19/2016 4/26/2016 A 04 REVISED 11/16/15-3/14/16 #60178 5/11/2016 4500158172 30 ENGINEERING SERVICES Task III Environmental Res Permit L/S 311234 HOLE MONTES INC 2,015.20 Immokalee 4/19/2016 5/1/2016 C 73616 PROF.SERV 2/27-04/01/16 5/4/2016 4500141536 0 311234 HOLE MONTES INC Immokalee Airport 4/19/2016 5/1/2016 C 73616 PROF.SERV 2/27-04/01/16 5/4/2016 4500141536 50 AIRPORT EQUIP/SUP CEI- Immokalee-FAA 311234 HOLE MONTES INC Immokalee Airport 4/19/2016 5/1/2016 C 73616 PROF.SERV 2/27-04/01/16 5/4/2016 4500141536 70 AIRPORT EQUIP/SUP CEI-Immokalee-LOCAL 311234 HOLE MONTES INC Immokalee Airport 4/19/2016 5/1/2016 C 73616 PROF.SERV 2/27-04/01/16 5/4/2016 4500141536 80 AIRPORT EQUIP/SUP Increase due to additional FDOT Funding 311240 ONE BEAT CPR LEARNING 3,369.65 Emergency 4/19/2016 5/18/2016 C 74803 3 DEFIBRILLATOR PHILIPS 5/11/2016 4500167539 0 311240 ONE BEAT CPR LEARNING CENTER Emergency Mgmt. 4/19/2016 5/18/2016 C 74803 3 DEFIBRILLATOR PHILIPS H 5/11/2016 4500167539 10 MEDICAL SUPPLIES PHILIPS HEARTSTART FRX AED 311240 ONE BEAT CPR LEARNING CENTER Emergency Mgmt. 4/19/2016 5/18/2016 C 74803 3 DEFIBRILLATOR PHILIPS H 5/11/2016 4500167539 20 MEDICAL SUPPLIES INFANT/CHILD KEY 311240 ONE BEAT CPR LEARNING CENTER Emergency Mgmt. 4/19/2016 5/18/2016 C 74803 3 DEFIBRILLATOR PHILIPS H 5/11/2016 4500167539 30 MEDICAL SUPPLIES HEARTSTART PADS 311257 KONE INC 518.38 Fac Mgmt 4/19/2016 5/12/2016 A 1157164941 4/5/16 CRTHOUSE ANNEX 5/11/2016 4500161469 0 311257 KONE INC Fac Mgmt 4/19/2016 5/12/2016 A 1157164941 4/5/16 CRTHOUSE ANNEX PE1 5/11/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 311258 LHOIST NORTH AMERICA OF 6,995.90 Water South 4/19/2016 5/12/2016 C 1160407611 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 0 311258 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 4/19/2016 5/12/2016 C 1160407611 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 311261 MASUNE FIRST AID 28.95 Parks Admin 4/19/2016 5/12/2016 C 42073353 CHART CHOKING FOR 5/11/2016 4500167122 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 223 Rec # 311204 311205 311205 311208 311208 311210 311210 311211 311211 311213 311213 311230 311230 311231 311231 311233 311233 311234 311234 311234 311234 311240 311240 311240 311240 311257 311257 311258 311258 311261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-Core Line -Hardware & Related MRC 652990 OTHER OPERATING SUPP 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Non-Core Line -Hardware & Related NRC 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Core Line -Hardware & Related NCRDC 652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Task III Environmental Res Permit L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Memorial Pathwy on Vanderbilt Dr. GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Amendment #1 to Contract #12-5885 FAA CEI- Immokalee-FAA Amendment #1 to Contract #12-5885 FAA 631550 CONSTRUCTION MGMT 192344 IMMOKALEE AIRPORT GRANTS FAA CONSTR IMM 9-27 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 631550 CONSTRUCTION MGMT 192345 IMMOKALEE AIRPORT MATCH FDOT IMM Runway Rehab IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Increase due to additional FDOT Funding 631550 CONSTRUCTION MGMT 192344 IMMOKALEE AIRPORT GRANTS FDOT IMM Runway Rehab IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 PHILIPS HEARTSTART FRX AED 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 INFANT/CHILD KEY 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 HEARTSTART PADS 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 224 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311261 MASUNE FIRST AID Parks Admin 4/19/2016 5/12/2016 C 42073353 CHART CHOKING FOR CHILDRE 5/11/2016 4500167122 10 MEDICAL SUPPLIES First Aid Supplies 311262 JM TODD COMPANY 27.47 Code 4/19/2016 5/17/2016 A 542101 X-COPIES 03/19-04/18/2016 5/11/2016 4500163577 0 311262 JM TODD COMPANY Code Enforcement 4/19/2016 5/17/2016 A 542101 X-COPIES 03/19-04/18/2016 5/11/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies 311264 GALLS LLC 85.00 EMS 4/19/2016 5/5/2016 C 005171862 EMS UNIFORM/MEN'S 5/2/2016 4500161410 0 311264 GALLS LLC EMS 4/19/2016 5/5/2016 C 005171862 EMS UNIFORM/MEN'S TACLITE 5/2/2016 4500161410 10 T-SHIRTS EMS Uniforms 311284 LEXIS NEXIS RISK DATA 185.76 EMS 4/19/2016 4/30/2016 C 1290051- MARCH 2016 #1290051 5/11/2016 4500161448 0 311284 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 4/19/2016 4/30/2016 C 1290051- 20160331 MARCH 2016 #1290051 5/11/2016 4500161448 10 COLLECTION AGENCIES Lexis Nexis Acct# ST1290051 311286 JM TODD COMPANY 125.77 Code 4/19/2016 5/17/2016 A 542100 LEASE 04/19-05/18/16 5/11/2016 4500163577 0 311286 JM TODD COMPANY Code Enforcement 4/19/2016 5/17/2016 A 542100 LEASE 04/19-05/18/16 5/11/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease 311293 CARIBBEAN LAWN & GARDEN OF 150.00 Parks Admin 4/19/2016 4/11/2016 A 25785 MARCH-ALLIGATOR FLAG 4/28/2016 4500164159 0 311293 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 4/19/2016 4/11/2016 A 25785 MARCH-ALLIGATOR FLAG PRES 4/28/2016 4500164159 10 LANDSCAPING SVCS Mowing grass along the bike path 311294 CARIBBEAN LAWN & GARDEN OF 752.40 Parks Admin 4/19/2016 4/26/2016 A 25888 APRIL-PALM RIVER PARK 4/28/2016 4500164037 0 311294 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 4/19/2016 4/26/2016 A 25888 APRIL-PALM RIVER PARK 4/28/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 311295 UNITED REFRIGERATION INC 32.88 Fac Mgmt 4/19/2016 5/16/2016 A 50656623-00 PARTS 5/11/2016 4500161471 0 311295 UNITED REFRIGERATION INC Fac Mgmt 4/19/2016 5/16/2016 A 50656623-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 311296 UNITED REFRIGERATION INC 15.21 Fac Mgmt 4/19/2016 5/16/2016 A 50663377-00 PARTS 5/11/2016 4500161471 0 311296 UNITED REFRIGERATION INC Fac Mgmt 4/19/2016 5/16/2016 A 50663377-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 311297 UNITED REFRIGERATION INC 135.96 Fac Mgmt 4/19/2016 5/16/2016 A 50663519-00 PARTS 5/11/2016 4500161471 0 311297 UNITED REFRIGERATION INC Fac Mgmt 4/19/2016 5/16/2016 A 50663519-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 311298 MIDWEST TAPE EXCHANGE 77.90 Library 4/19/2016 5/16/2016 A 93882638 5 FUND CD'S 5/11/2016 4500162709 0 311298 MIDWEST TAPE EXCHANGE Library 4/19/2016 5/16/2016 A 93882638 5 FUND CD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311299 MIDWEST TAPE EXCHANGE 297.91 Library 4/19/2016 5/16/2016 A 93883929 19 FUND CD'S 5/11/2016 4500162709 0 311299 MIDWEST TAPE EXCHANGE Library 4/19/2016 5/16/2016 A 93883929 19 FUND CD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311300 MIDWEST TAPE EXCHANGE 575.63 Library 4/19/2016 5/16/2016 A 93882639 22 FUND DVD'S 5/11/2016 4500162709 0 311300 MIDWEST TAPE EXCHANGE Library 4/19/2016 5/16/2016 A 93882639 22 FUND DVD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311309 ELECTRONIC ACCESS 8.80 Fac Mgmt 4/19/2016 5/18/2016 C 3555471 LOCKS/ PARTS 5/11/2016 4500161456 0 311309 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 4/19/2016 5/18/2016 C 3555471 LOCKS/ PARTS 5/11/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 311310 HARRIS CORP PSPC 182,571.46 IT Radio 4/19/2016 5/10/2016 A M000002414 MAINT. SERV. 4/1-6/30/16 5/10/2016 4500162419 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 225 Rec # 311261 311262 311262 311264 311264 311284 311284 311286 311286 311293 311293 311294 311294 311295 311295 311296 311296 311297 311297 311298 311298 311299 311299 311300 311300 311309 311309 311310 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address First Aid Supplies 652720 MEDICAL SUPPLIES 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S Mowing grass along the bike path 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S 634999 OTHER CONTRACTUAL SE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres Landscaping at Palm River Park 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 226 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311310 HARRIS CORP PSPC IT Radio 4/19/2016 5/10/2016 A M000002414 MAINT. SERV. 4/1-6/30/16 5/10/2016 4500162419 10 RADIO COMM EQUIPMENT Annual Contract and Non- Contract 311314 DWIGHT E BROCK CLERK OF 160.00 Code 4/19/2016 4/19/2016 P 007663935 RELEASE 5/5/2016 0 311314 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/19/2016 4/19/2016 P 007663935 RELEASE 5/5/2016 1 311348 LEXIS NEXIS 529.00 County Atty 4/19/2016 12/31/2015 C 3090415164 DEC 2015 #422NJRCW6 5/2/2016 4500162580 0 311348 LEXIS NEXIS County Atty 4/19/2016 12/31/2015 C 3090415164 DEC 2015 #422NJRCW6 5/2/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 311349 LEXIS NEXIS 529.00 County Atty 4/19/2016 1/31/2016 C 3090439849 JAN 2016 #422NJRCW6 5/2/2016 4500162580 0 311349 LEXIS NEXIS County Atty 4/19/2016 1/31/2016 C 3090439849 JAN 2016 #422NJRCW6 5/2/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 311350 LEXIS NEXIS 529.00 County Atty 4/19/2016 2/29/2016 C 3090471649 FEB 2016 #422NJRCW6 5/2/2016 4500162580 0 311350 LEXIS NEXIS County Atty 4/19/2016 2/29/2016 C 3090471649 FEB 2016 #422NJRCW6 5/2/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 311351 LEXIS NEXIS 529.00 County Atty 4/19/2016 3/31/2016 C 3090501725 MAR 2016 #422NJRCW6 5/2/2016 4500162580 0 311351 LEXIS NEXIS County Atty 4/19/2016 3/31/2016 C 3090501725 MAR 2016 #422NJRCW6 5/2/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 311352 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35261 CAT GARAGE #CC2-336 5/11/2016 4500162222 0 311352 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35261 CAT GARAGE #CC2-336 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311353 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35262 CAT GARAGE #CC2-254 5/11/2016 4500162222 0 311353 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35262 CAT GARAGE #CC2-254 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311354 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35263 C.A.T. E350 BUS #CC2-478 5/11/2016 4500162222 0 311354 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35263 C.A.T. E350 BUS #CC2-478 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311355 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35318 CAT E350 BUS/EQ# 050381 5/11/2016 4500162222 0 311355 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35318 CAT E350 BUS/EQ# 050381 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311356 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35319 C.A.T. CHEVY BUS #CC2- 5/11/2016 4500162222 0 311356 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35319 C.A.T. CHEVY BUS #CC2- 477 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311357 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35320 C.A.T. CHEVY BUS #CC2- 5/11/2016 4500162222 0 311357 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35320 C.A.T. CHEVY BUS #CC2- 480 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311358 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/19/2016 5/4/2016 A 35321 C.A.T. CHEVY BUS #CC2- 5/11/2016 4500162222 0 311358 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/4/2016 A 35321 C.A.T. CHEVY BUS #CC2- 361 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311359 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/19/2016 5/11/2016 A 35346 AIRPORT/PROGRESS #CC2- 5/11/2016 4500162222 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 227 Rec # 311310 311314 311314 311348 311348 311349 311349 311350 311350 311351 311351 311352 311352 311353 311353 311354 311354 311355 311355 311356 311356 311357 311357 311358 311358 311359 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Maintenance of the 800 MHz Radio System SS Annual Contract and Non- Contract Maintenance of the 800 MHz Radio System 646610 COMMUNICATION EQUIP 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 228 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311359 NAPLES TOWING LLC Fleet Mgmt 4/19/2016 5/11/2016 A 35346 AIRPORT/PROGRESS #CC2- 497 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311361 SHAWN SCHIDDEL LLC 101.37 Fleet Mgmt 4/19/2016 5/1/2016 C HNT1530880 CALIBRATION & SERVICE- 5/11/2016 4500163994 0 311361 SHAWN SCHIDDEL LLC Fleet Mgmt 4/19/2016 5/1/2016 C HNT1530880 CALIBRATION & SERVICE- FLE 5/11/2016 4500163994 10 AUTO PARTS SS - PARTS & R/M SHOP EQUIPMENT 311362 SHAWN SCHIDDEL LLC 1,637.00 Fleet Mgmt 4/19/2016 5/1/2016 C HNT1530879 PARTS FOR FLEET 5/11/2016 4500163994 0 311362 SHAWN SCHIDDEL LLC Fleet Mgmt 4/19/2016 5/1/2016 C HNT1530879 PARTS FOR FLEET 5/11/2016 4500163994 10 AUTO PARTS SS - PARTS & R/M SHOP EQUIPMENT 311369 AECOM TECHNICAL SERVICES 2,362.00 W Projects 4/19/2016 5/17/2016 C 37734398 2/27-4/1/16 IMMOK RD 5/11/2016 4500163613 0 311369 AECOM TECHNICAL SERVICES INC W Projects 4/19/2016 5/17/2016 C 37734398 2/27-4/1/16 IMMOK RD CHLO 5/11/2016 4500163613 10 ENGINEERING SERVICES T&M-Task 1-Permitting and Project Manag 311369 AECOM TECHNICAL SERVICES INC W Projects 4/19/2016 5/17/2016 C 37734398 2/27-4/1/16 IMMOK RD CHLO 5/11/2016 4500163613 20 ENGINEERING SERVICES T&M-Task 2-Services during Construction 311399 STAPLES CONTRACT & 83.63 Pollution Control 4/19/2016 5/12/2016 C 3299193385 OFFICE SUPPLIES 5/3/2016 4500161748 0 311399 STAPLES CONTRACT & COMMERCIAL INC Pollution Control 4/19/2016 5/12/2016 C 3299193385 OFFICE SUPPLIES 5/3/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311408 STAPLES CONTRACT & 136.14 CDES 4/19/2016 5/12/2016 C 3299193394 OFFICE SUPPLIES 5/3/2016 4500162861 0 311408 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/19/2016 5/12/2016 C 3299193394 OFFICE SUPPLIES 5/3/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311412 STAPLES CONTRACT & 178.09 CDES 4/19/2016 5/12/2016 C 3299193398 OFFICE SUPPLIES 5/3/2016 4500162861 0 311412 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/19/2016 5/12/2016 C 3299193398 OFFICE SUPPLIES 5/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311413 STAPLES CONTRACT & 201.48 CDES 4/19/2016 5/12/2016 C 3299193399 OFFICE SUPPLIES 4/29/2016 4500162861 0 311413 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/19/2016 5/12/2016 C 3299193399 OFFICE SUPPLIES 4/29/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311419 FERGUSON ENTERPRISES INC 4,989.60 W Projects 4/19/2016 5/12/2016 A 1289845-1 UNDERGROUND UTILITY 5/9/2016 4500160083 0 311419 FERGUSON ENTERPRISES INC W Projects 4/19/2016 5/12/2016 A 1289845-1 UNDERGROUND UTILITY PARTS 5/9/2016 4500160083 50 UNDERGROUND UTILITIE 36X12 MJ C153 TEE 311420 FERGUSON ENTERPRISES INC -34.25 Wastewater Lab 4/19/2016 5/16/2016 A CM077194 CREDIT 5/7/2016 0 311420 FERGUSON ENTERPRISES INC Wastewater Lab 4/19/2016 5/16/2016 A CM077194 CREDIT 5/7/2016 1 311421 FERGUSON ENTERPRISES INC 278.00 W Projects 4/19/2016 5/16/2016 A 1292724 UNDERGROUND UTILITY 5/7/2016 4500167483 0 311421 FERGUSON ENTERPRISES INC W Projects 4/19/2016 5/16/2016 A 1292724 UNDERGROUND UTILITY PARTS 5/7/2016 4500167483 10 UNDERGROUND UTILITIE 81X150 POLYWRAP F/ 36 - 42 DIP SLD 311421 FERGUSON ENTERPRISES INC W Projects 4/19/2016 5/16/2016 A 1292724 UNDERGROUND UTILITY PARTS 5/7/2016 4500167483 10 UNDERGROUND UTILITIE 81X150 POLYWRAP F/ 36 - 42 DIP SLD 311422 FERGUSON ENTERPRISES INC 661.44 WW Projects 4/19/2016 5/16/2016 A 1293473 UNDERGROUND UTILITY 5/7/2016 4500167432 0 311422 FERGUSON ENTERPRISES INC WW Projects 4/19/2016 5/16/2016 A 1293473 UNDERGROUND UTILITY PARTS 5/7/2016 4500167432 10 UNDERGROUND UTILITIE 16 MJ C153 P-401 45 BEND L/A 311424 FLORIDA LAND MAINTENANCE 280.00 Trans ATM 4/19/2016 5/19/2016 C 2213736 IRRIGATION 5/9/2016 4500167863 0 311424 FLORIDA LAND MAINTENANCE INC Trans ATM 4/19/2016 5/19/2016 C 2213736 IRRIGATION REPAIRS/RADIO 5/9/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR RADIO RD EAST MSTU Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 229 Rec # 311359 311361 311361 311362 311362 311369 311369 311369 311399 311399 311408 311408 311412 311412 311413 311413 311419 311419 311420 311420 311421 311421 311421 311422 311422 311424 311424 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SHAWN SCHIDDELL 125225 HUNTER ENGINEERING SS - PARTS <(>&<)> R/M SHOP EQUIPMENT $3,000 WAIVER AND INSUREANCE ATTACHED SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS - PARTS & R/M SHOP EQUIPMENT SHAWN SCHIDDELL 125225 HUNTER ENGINEERING SS - PARTS <(>&<)> R/M SHOP EQUIPMENT $3,000 WAIVER AND INSUREANCE ATTACHED SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 646510 MACHINE TOOLS RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SHAWN SCHIDDELL 125225 HUNTER ENGINEERING SS - PARTS <(>&<)> R/M SHOP EQUIPMENT $3,000 WAIVER AND INSUREANCE ATTACHED SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS - PARTS & R/M SHOP EQUIPMENT SHAWN SCHIDDELL 125225 HUNTER ENGINEERING SS - PARTS <(>&<)> R/M SHOP EQUIPMENT $3,000 WAIVER AND INSUREANCE ATTACHED SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 646510 MACHINE TOOLS RM 122410 FLEET 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 2-Services during Construction 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 36X12 MJ C153 TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Quote B203586 Immokalee Road Water Main Connection At Chloramine Station #71010.20 81X150 POLYWRAP F/ 36 - 42 DIP SLD Quote B203586 Immokalee Road Water Main Connection At Chloramine Station #71010.20 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Quote B203586 Immokalee Road Water Main Connection At Chloramine Station #71010.20 81X150 POLYWRAP F/ 36 - 42 DIP SLD Quote B203586 Immokalee Road Water Main Connection At Chloramine Station #71010.20 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Quote B203444 #70044.15.2 Immokalee FM 16 MJ C153 P-401 45 BEND L/A Quote B203444 #70044.15.2 Immokalee FM 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 LANDSCAPE MAINT FOR RADIO RD EAST MSTU Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 230 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311438 SAMS CLUB DIRECT 89.92 Parks Admin 4/19/2016 5/14/2016 C 4895/326973351 OPERATIONING SUPPLIES- 5/11/2016 4500165620 0 311438 SAMS CLUB DIRECT Parks Admin 4/19/2016 5/14/2016 C 4895/326973351 OPERATIONING SUPPLIES- PAR 5/11/2016 4500165620 20 RECREATION/ATH SERV Operating supplies 311439 SAMS CLUB DIRECT 62.07 Parks Admin 4/19/2016 5/14/2016 C 4896/326973351 OPERATING SUPPLIES- 5/2/2016 4500162350 0 311439 SAMS CLUB DIRECT Parks Admin 4/19/2016 5/14/2016 C 4896/326973351 OPERATING SUPPLIES- PARKS 5/2/2016 4500162350 10 EQUIP MTCE/GENERAL Operating Equipment 311440 NORTH NAPLES FIRE CONTROL & 100.00 P & R Region 1 4/19/2016 5/12/2016 C EB16-0161 ANNUAL INSPECTION 5/3/2016 4500166032 0 311440 NORTH NAPLES FIRE CONTROL & RESCUE P & R Region 1 4/19/2016 5/12/2016 C EB16-0161 ANNUAL INSPECTION 2/22/16 5/3/2016 4500166032 10 LICENSES/PERMITS Annual Fire/Building Inspection 311441 KELLY BLUEPRINTERS 135.60 Environ Svcs 4/19/2016 5/15/2016 C 48685 MARCH COVE 2 REPLAT 5/11/2016 4500162784 0 311441 KELLY BLUEPRINTERS Environ Svcs Dept 4/19/2016 5/15/2016 C 48685 MARCH COVE 2 REPLAT 5/11/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 311443 ENVIRONMENTAL EXPRESS INC 288.59 Pollution Control 4/19/2016 3/11/2016 C 1000410058 LAB SUPPLIES 5/11/2016 4500162635 0 311443 ENVIRONMENTAL EXPRESS INC Pollution Control 4/19/2016 3/11/2016 C 1000410058 LAB SUPPLIES 5/11/2016 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 311444 SEMINOLE TRIBE OF FLORIDA INC 10,102.80 Fleet Mgmt 4/19/2016 5/5/2016 A CC040716 4/07, UNLEADED & DIESEL 5/6/2016 4500161460 0 311444 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/19/2016 5/5/2016 A CC040716 4/07, UNLEADED & DIESEL F 5/6/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 311450 JM TODD COMPANY 170.95 Business Eco 4/19/2016 5/17/2016 A 542122 LEASE 04/19-05/18/16 5/11/2016 4500162379 0 311450 JM TODD COMPANY Business Eco Devl 4/19/2016 5/17/2016 A 542122 LEASE 04/19-05/18/16 5/11/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier 311453 COLLIER COUNTY BAR 5,958.96 COC to BCC 4/19/2016 5/19/2016 C 041916 FEB-MAR LAW LIBRARY 5/9/2016 0 311453 COLLIER COUNTY BAR ASSOCIATION COC to BCC Finance 4/19/2016 5/19/2016 C 041916 FEB-MAR LAW LIBRARY 5/9/2016 1 311455 US WATER SERVICES 4,075.22 Fac Mgmt 4/19/2016 4/29/2016 A 827852 WATER TREATMENT SVS- 4/29/2016 4500161521 0 311455 US WATER SERVICES CORPORATION Fac Mgmt 4/19/2016 4/29/2016 A 827852 WATER TREATMENT SVS- MARCH 4/29/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT SERVICES 311456 FUN EXPRESS LLC 626.30 Parks Admin 4/19/2016 5/13/2016 C 677184177-01 SUPPLIES FOR PARKS & 5/11/2016 4500162013 0 311456 FUN EXPRESS LLC Parks Admin 4/19/2016 5/13/2016 C 677184177-01 SUPPLIES FOR PARKS & REC 5/11/2016 4500162013 10 MARKETING & PROMOTIO Seasonal Decoration 311459 JM TODD COMPANY 182.34 Coastal Zone 4/19/2016 5/13/2016 A 541743 LEASE 36MTH ID#13543 5/11/2016 4500167340 0 311459 JM TODD COMPANY Coastal Zone Mang 4/19/2016 5/13/2016 A 541743 LEASE 36MTH ID#13543 5/11/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease 311460 FLORIDA LAND MAINTENANCE 720.00 Trans ATM 4/19/2016 5/19/2016 C 2213735 IRRIGATION REPAIRS 5/9/2016 4500162828 0 311460 FLORIDA LAND MAINTENANCE INC Trans ATM 4/19/2016 5/19/2016 C 2213735 IRRIGATION REPAIRS 5/9/2016 4500162828 20 LANDSCAPING SVCS Incidentals 311461 SHI INTERNATIONAL CORP 1,412.49 Solid Waste 4/19/2016 5/16/2016 A B04858567 MICROSOFT ENTERPRISE 5/11/2016 4500167542 0 311461 SHI INTERNATIONAL CORP Solid Waste Capit 4/19/2016 5/16/2016 A B04858567 MICROSOFT ENTERPRISE DESK 5/11/2016 4500167542 10 COMPUTER SOFTWARE Microsoft Enterprise Desktop Software 311468 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 4/19/2016 5/17/2016 A 350793 MECHANICAL SWEEPING 5/11/2016 4500163512 0 311468 USA SERVICES OF FLORIDA INC Pelican Bay Div 4/19/2016 5/17/2016 A 350793 MECHANICAL SWEEPING 4/11 5/11/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 311469 THE CONSERVANCY OF 3,420.00 Coastal Zone 4/19/2016 5/19/2016 C 041916 AUG-SEPT 15 MI 5/4/2016 4500157212 0 311469 THE CONSERVANCY OF SOUTHWEST FLORID Coastal Zone Mang 4/19/2016 5/19/2016 C 041916 AUG-SEPT 15 MI SHOREBIRDS 5/4/2016 4500157212 40 ANIMALS-BIRDS-FISH CENTRAL MARCO ISLAND - SHOREBIRD MONITOR Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 231 Rec # 311438 311438 311439 311439 311440 311440 311441 311441 311443 311443 311444 311444 311450 311450 311453 311453 311455 311455 311456 311456 311459 311459 311460 311460 311461 311461 311468 311468 311469 311469 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Operating supplies 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 111-156385-652910 - Operating Equipment Park Site: Immokalee South Park / Leonor Montelongo blanket Operating Equipment 111-156385-652910 - Operating Equipment Park Site: Immokalee South Park / Leonor Montelongo blanket 652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Annual Fire/Building Inspection 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Shipping approved by Division and is ok for payment. SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges- $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges- $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 0000634999 OTHER CONTRACTUAL SE 421810 LAW LIBRARY WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 Seasonal Decoration 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 652990 OTHER OPERATING SUPP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 Incidentals Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Please verify quote and agreement are referencing the same state contract VC New agreement entered. AFR Microsoft Enterprise Desktop Software Please verify quote and agreement are referencing the same state contract VC New agreement entered. AFR 652920 COMPUTER SOFTWARE 210106 UTILITY OPERATIONS CENTER Sweep Main Blvds. weekly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CENTRAL MARCO ISLAND - SHOREBIRD MONITOR 634999 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A County/Naples Beach Monitoring GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 232 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311479 G4S SECURE SOLUTIONS USA 1,995.00 Fac Mgmt 4/19/2016 5/15/2016 A 7731454 4/11-4/17/16 CLAM PASS 5/2/2016 4500161458 0 311479 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/19/2016 5/15/2016 A 7731454 4/11-4/17/16 CLAM PASS 5/2/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 311480 G4S SECURE SOLUTIONS USA 504.91 Fac Mgmt 4/19/2016 5/15/2016 A 7729760 4/11-4/17/16 EXE PROT DET 5/2/2016 4500161458 0 311480 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/19/2016 5/15/2016 A 7729760 4/11-4/17/16 EXE PROT DET 5/2/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 311483 NAPLES PINE RIDGE AUTO SPA 289.71 Fleet Mgmt 4/19/2016 5/15/2016 A 4/11/16-4/17/16 4/11/16-4/17/16 29 WASHES 5/11/2016 4500161449 0 311483 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 4/19/2016 5/15/2016 A 4/11/16-4/17/16 4/11/16-4/17/16 29 WASHES 5/11/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 311509 FEDEX 15.01 Utility Billing 4/19/2016 3/3/2016 C 5-306-45038 1916-3455-1 5/11/2016 4500162221 0 311509 FEDEX Utility Billing 4/19/2016 3/3/2016 C 5-306-45038 1916-3455-1 5/11/2016 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx 311511 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/19/2016 5/17/2016 A 40706 WO 40662 FLORATAM 800 4/29/2016 4500162234 0 311511 LEOS SOD & LANDSCAPING Road Maint 4/19/2016 5/17/2016 A 40706 WO 40662 FLORATAM 800 SFT 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 311513 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/19/2016 5/17/2016 A 40705 FLORATAM SALE 800SFT 4/29/2016 4500162234 0 311513 LEOS SOD & LANDSCAPING Road Maint 4/19/2016 5/17/2016 A 40705 FLORATAM SALE 800SFT 4/29/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 311515 WOODS WEIDENMILLER 19,531.00 County Atty 4/19/2016 5/13/2016 A 16978 10178-016: HUSSEY VS CC 5/3/2016 4500158388 0 311515 WOODS WEIDENMILLER MICHETTI & RUDNI County Atty 4/19/2016 5/13/2016 A 16978 10178-016: HUSSEY VS CC 5/3/2016 4500158388 10 ATTORNEYS RETENTION AGREEMENT LEGAL SERVICES 311515 WOODS WEIDENMILLER MICHETTI & RUDNI County Atty 4/19/2016 5/13/2016 A 16978 10178-016: HUSSEY VS CC 5/3/2016 4500158388 20 ATTORNEYS 14-6193-NS; BCC APPR 12/08/11; ITEM#16K3 311516 WOODS WEIDENMILLER 8,869.50 County Atty 4/19/2016 5/13/2016 A 16977 10178-008: FL PANTHERS 5/2/2016 4500158388 0 311516 WOODS WEIDENMILLER MICHETTI & RUDNI County Atty 4/19/2016 5/13/2016 A 16977 10178-008: FL PANTHERS 5/2/2016 4500158388 10 ATTORNEYS RETENTION AGREEMENT LEGAL SERVICES 311518 BRENDA C GARRETSON 2,520.00 Code 4/19/2016 10/1/2015 A AUG 2015 AUGUST 2015 SVCS 5/11/2016 4500162615 0 311518 BRENDA C GARRETSON Code Enforcement 4/19/2016 10/1/2015 A AUG 2015 AUGUST 2015 SVCS 5/11/2016 4500162615 10 ATTORNEYS Special Magistrate Services 311519 BRENDA C GARRETSON 1,645.00 Code 4/19/2016 10/21/2015 A SEPT 2015 SVCS THRU 9/30 5/11/2016 4500162615 0 311519 BRENDA C GARRETSON Code Enforcement 4/19/2016 10/21/2015 A SEPT 2015 SVCS THRU 9/30 5/11/2016 4500162615 10 ATTORNEYS Special Magistrate Services 311524 SP DESIGNS & MANUFACTURING 531.94 Parks Admin 4/19/2016 5/15/2016 C N1020397 SHIRTS & OUTERWEAR 5/9/2016 4500166753 0 311524 SP DESIGNS & MANUFACTURING INC Parks Admin 4/19/2016 5/15/2016 C N1020397 SHIRTS & OUTERWEAR F/STAF 5/9/2016 4500166753 10 T-SHIRTS T-Shirts for Staff 311530 CREEL TRACTOR COMPANY 69.43 Fleet Mgmt 4/20/2016 5/16/2016 A 3965546 TOP LINK CA 5/11/2016 4500163041 0 311530 CREEL TRACTOR COMPANY Fleet Mgmt 4/20/2016 5/16/2016 A 3965546 TOP LINK CA 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 311533 CORPORATE BILLING LLC 59.28 Fleet Mgmt 4/20/2016 5/17/2016 A 468904 FILTERS 4/29/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 233 Rec # 311479 311479 311480 311480 311483 311483 311509 311509 311511 311511 311513 311513 311515 311515 311515 311516 311516 311518 311518 311519 311519 311524 311524 311530 311530 311533 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Account 1916-3455-1 Blanket PO for FedEx Account 1916-3455-1 641950 POST FREIGHT UPS 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 RETENTION AGREEMENT LEGAL SERVICES 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 These funds are being taken from PO 4500116113 (Hahn Loeser) which has been closed to new Counsel (Woods Weidenmiller). 14-6193-NS; BCC APPR 12/08/11; ITEM#16K3 These funds are being taken from PO 4500116113 (Hahn Loeser) which has been closed to new Counsel (Woods Weidenmiller). 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 RETENTION AGREEMENT LEGAL SERVICES 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION T-Shirts for Staff 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 234 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311533 CORPORATE BILLING LLC Fleet Mgmt 4/20/2016 5/17/2016 A 468904 FILTERS 4/29/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 311535 TAMPA TRUCK CENTER LLC 414.52 Fleet Mgmt 4/20/2016 5/17/2016 A 126134P PARTS 5/3/2016 4500163454 0 311535 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/20/2016 5/17/2016 A 126134P PARTS 5/3/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311541 SUNBELT AUTOMOTIVE INC 44.52 Fleet Mgmt 4/20/2016 4/19/2016 C 190339 FILTERS - FLEET 5/3/2016 4500163173 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 235 Rec # 311533 311535 311535 311541 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 236 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311541 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/20/2016 4/19/2016 C 190339 FILTERS - FLEET 5/3/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 311545 TAYLOR & CROWE BATTERY 68.35 Fleet Mgmt 4/20/2016 5/5/2016 A 120480 BATTERIES 5/5/2016 4500167548 0 311545 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/20/2016 5/5/2016 A 120480 BATTERIES 5/5/2016 4500167548 10 AUTO PARTS BATTERIES 311547 SUNBELT AUTOMOTIVE INC 7.45 Fleet Mgmt 4/20/2016 4/13/2016 C 188894 BULBS - FLEET 4/28/2016 4500163492 0 311547 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/20/2016 4/13/2016 C 188894 BULBS - FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311548 SUNBELT AUTOMOTIVE INC 37.22 Fleet Mgmt 4/20/2016 4/15/2016 C 189517 REMOTE SWITCHES-FLEET 4/28/2016 4500163492 0 311548 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/20/2016 4/15/2016 C 189517 REMOTE SWITCHES-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311559 GRAINGER INDUSTRIAL SUPPLY 56.12 Fleet Mgmt 4/20/2016 5/19/2016 A 9087226586 PRESSURE GAUGE 5/10/2016 4500162470 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 237 Rec # 311541 311545 311545 311547 311547 311548 311548 311559 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 238 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311559 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/20/2016 5/19/2016 A 9087226586 PRESSURE GAUGE 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 311569 SUNBELT AUTOMOTIVE INC 65.30 Fleet Mgmt 4/20/2016 4/19/2016 C 190278 PLATINUM & RADIATOR 4/28/2016 4500163492 0 311569 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/20/2016 4/19/2016 C 190278 PLATINUM & RADIATOR CAPS- 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311572 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 4/20/2016 5/17/2016 A 350841 MECHANICAL SWEEPING 5/11/2016 4500163512 0 311572 USA SERVICES OF FLORIDA INC Pelican Bay Div 4/20/2016 5/17/2016 A 350841 MECHANICAL SWEEPING 4/18 5/11/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 311573 ERLA INC 607.32 EMS 4/20/2016 5/19/2016 C 55081 STRETCHER 5/11/2016 4500161443 0 311573 ERLA INC EMS 4/20/2016 5/19/2016 C 55081 STRETCHER MAINTENANCE 5/11/2016 4500161443 10 EQUIP MTCE/GENERAL SS Stretcher Maint and Repairs for EMS 311576 MCSHEA CONTRACTING LLC 42.00 Road Maint 4/20/2016 5/19/2016 C CC50037 510 NEW MARKET RD NW 4/29/2016 4500154207 0 311576 MCSHEA CONTRACTING LLC Road Maint 4/20/2016 5/19/2016 C CC50037 REVISED 510 NEW MARKET RD NW LANE 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 311577 MCSHEA CONTRACTING LLC 196.00 Road Maint 4/20/2016 5/19/2016 C CC50036 330 NEW MARKET RD/NW 4/29/2016 4500154207 0 311577 MCSHEA CONTRACTING LLC Road Maint 4/20/2016 5/19/2016 C CC50036 REVISED 330 NEW MARKET RD/NW LANE 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 311579 VISION TECHNOLOGY SOLUTIONS 8,180.00 Comm-Cust 4/20/2016 4/1/2016 A 32175 VISIONLIVE SUBSCRIPTION 5/11/2016 4500166489 0 311579 VISION TECHNOLOGY SOLUTIONS LLC Comm-Cust Relation 4/20/2016 4/1/2016 A 32175 VISIONLIVE SUBSCRIPTION 5/11/2016 4500166489 10 COMPUTER SERVICES COLLIER WEBSITE HOSTING & MAINTENANCE 311580 SAFETY PRODUCTS INC 36.36 Trans Traffic 4/20/2016 5/16/2016 A 291577 3 GALLON COOLER- 5/11/2016 4500161439 0 311580 SAFETY PRODUCTS INC Trans Traffic 4/20/2016 5/16/2016 A 291577 3 GALLON COOLER- TRAFFIC O 5/11/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 311590 FLORIDA IRRIGATION SUPPLY INC 156.55 Pelican Bay Div 4/20/2016 4/19/2016 A 3762391-00 IRRIGATION SUPPLIES-PEL 5/6/2016 4500164158 0 311590 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/20/2016 4/19/2016 A 3762391-00 IRRIGATION SUPPLIES-PEL B 5/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 311600 MIDWEST TAPE EXCHANGE 528.39 Library 4/20/2016 5/17/2016 A 93887743 21 FUND DVD'S 5/11/2016 4500162709 0 311600 MIDWEST TAPE EXCHANGE Library 4/20/2016 5/17/2016 A 93887743 21 FUND DVD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311603 LAZENBY AND ASSOCIATES INC 5,303.85 WW Power 4/20/2016 5/16/2016 A 13325 SCIENTIFIC 5/11/2016 4500162579 0 311603 LAZENBY AND ASSOCIATES INC WW Power Systems 4/20/2016 5/16/2016 A 13325 SCIENTIFIC ANALYZERS+METE 5/11/2016 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 311612 SMS SYSTEMS MAINTENANCE 11,676.00 IT Network 4/20/2016 12/31/2015 C 90036381 NET APPS ANNUAL MAINT 5/11/2016 4500164104 0 311612 SMS SYSTEMS MAINTENANCE SERVICES IN IT Network 4/20/2016 12/31/2015 C 90036381 NET APPS ANNUAL MAINT AGR 5/11/2016 4500164104 10 COMPUTER SERVICES Net Apps Annual Maintenance 311617 WAUSAU TILE 2,977.22 P & R Region 1 4/20/2016 5/12/2016 A 501580 BIN LIDS-GREEN & 5/11/2016 4500166894 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 239 Rec # 311559 311569 311569 311572 311572 311573 311573 311576 311576 311577 311577 311579 311579 311580 311580 311590 311590 311600 311600 311603 311603 311612 311612 311617 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sweep Main Blvds. weekly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SS Stretcher Maint and Repairs for EMS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COLLIER WEBSITE HOSTING & MAINTENANCE 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Net Apps Annual Maintenance 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 240 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311617 WAUSAU TILE P & R Region 1 4/20/2016 5/12/2016 A 501580 BIN LIDS-GREEN & YELLOW 5/11/2016 4500166894 10 RECYCLED PRODUCTS Trash Cans and Lids 311617 WAUSAU TILE P & R Region 1 4/20/2016 5/12/2016 A 501580 BIN LIDS-GREEN & YELLOW 5/11/2016 4500166894 20 RECYCLED PRODUCTS Shipping 311618 UNITED RENTALS (NORTH 2,651.14 Water North 4/20/2016 5/12/2016 C 136045575-001 EQPMNT RENTAL-BOOM 60-5/11/2016 4500167021 0 311618 UNITED RENTALS (NORTH AMERICA) INC Water North 4/20/2016 5/12/2016 C 136045575-001 EQPMNT RENTAL-BOOM 60- 64' 5/11/2016 4500167021 10 RENTAL EQUIPMENT RENTAL EQUIPMENT (LIFTS) 311619 ZOLL MEDICAL CORP 1,068.75 EMS 4/20/2016 5/12/2016 C 2366094 LIFEBAND 3 PACK 5/11/2016 4500163499 0 311619 ZOLL MEDICAL CORP EMS 4/20/2016 5/12/2016 C 2366094 LIFEBAND 3 PACK 5/11/2016 4500163499 10 MEDICAL SUPPLIES AED DEFIBRILLATORS, ADV. LIFE, & CHEST 311620 USA BLUEBOOK 2,049.20 Water North 4/20/2016 5/9/2016 A 922494 HACH DPD 5/11/2016 4500163216 0 311620 USA BLUEBOOK Water North 4/20/2016 5/9/2016 A 922494 HACH DPD 5/11/2016 4500163216 10 CHEM LAB EQUIP/SUP DPD REAGENTS (FREE & TOTAL)_SCRWTP 311621 NESTLE WATERS NORTH 23.30 Parks Admin 4/20/2016 5/9/2016 A 06D0010306868 0010306868-3/09/16-4/8/16 5/11/2016 4700002607 0 311621 NESTLE WATERS NORTH AMERICA Parks Admin 4/20/2016 5/9/2016 A 06D0010306868 0010306868-3/09/16-4/8/16 5/11/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 311641 OFFICE FURNITURE & DESIGN 1,395.17 EMS 4/20/2016 5/16/2016 A 35686 FURNITURE CCEMS 5/11/2016 4500167284 0 311641 OFFICE FURNITURE & DESIGN CONCEPTS EMS 4/20/2016 5/16/2016 A 35686 FURNITURE CCEMS STATION 7 5/11/2016 4500167284 10 FURNITURE Desk Park Walnut Finish 311641 OFFICE FURNITURE & DESIGN CONCEPTS EMS 4/20/2016 5/16/2016 A 35686 FURNITURE CCEMS STATION 7 5/11/2016 4500167284 20 FURNITURE Storage Pedestal 311641 OFFICE FURNITURE & DESIGN CONCEPTS EMS 4/20/2016 5/16/2016 A 35686 FURNITURE CCEMS STATION 7 5/11/2016 4500167284 30 FURNITURE Credenza 311641 OFFICE FURNITURE & DESIGN CONCEPTS EMS 4/20/2016 5/16/2016 A 35686 FURNITURE CCEMS STATION 7 5/11/2016 4500167284 40 FURNITURE Bookcase 4 Shelf 311641 OFFICE FURNITURE & DESIGN CONCEPTS EMS 4/20/2016 5/16/2016 A 35686 FURNITURE CCEMS STATION 7 5/11/2016 4500167284 50 FURNITURE Install 311642 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/20/2016 5/4/2016 A 35260 CAT GARAGE #CC2-335 5/11/2016 4500162222 0 311642 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/4/2016 A 35260 CAT GARAGE #CC2-335 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311643 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/20/2016 4/24/2016 A 35240 41/VNDERBLT GILLIG 5/11/2016 4500162222 0 311643 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 4/24/2016 A 35240 41/VNDERBLT GILLIG CC2659 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311644 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/20/2016 5/11/2016 A 35376 BLD G RANGER #030991 5/11/2016 4500162222 0 311644 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/11/2016 A 35376 BLD G RANGER #030991 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311645 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/20/2016 5/10/2016 A 35334 CCR TORO #CC2-787 CITY 5/11/2016 4500162222 0 311645 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/10/2016 A 35334 CCR TORO #CC2-787 CITY GT 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311646 NAPLES TOWING LLC 150.00 Fleet Mgmt 4/20/2016 5/9/2016 A 35333 I75 MM64 STERLING #CCE- 5/11/2016 4500162222 0 311646 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/9/2016 A 35333 I75 MM64 STERLING #CCE- 35 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 241 Rec # 311617 311617 311618 311618 311619 311619 311620 311620 311621 311621 311641 311641 311641 311641 311641 311641 311642 311642 311643 311643 311644 311644 311645 311645 311646 311646 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Trash Cans and Lids 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156338-652990 - freight costs for concrete trash and recycle cans Shipping 111-156338-652990 - freight costs for concrete trash and recycle cans 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 253221 634999 RENTAL EQUIPMENT (MAN_LIFTS) RENTAL EQUIPMENT (LIFTS) 408 253221 634999 RENTAL EQUIPMENT (MAN_LIFTS) 644600 RENT EQUIPMENT 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 AED DEFIBRILLATORS, ADV. LIFE, & CHEST 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253221-652310 DPD REAGENTS (FREE <(>&<)> TOTAL) _ OPERATIONS_SCRWTP DPD REAGENTS (FREE & TOTAL)_SCRWTP 408-253221-652310 DPD REAGENTS (FREE <(>&<)> TOTAL) _ OPERATIONS_SCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 Desk Park Walnut Finish Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 Storage Pedestal Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 Credenza Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 Bookcase 4 Shelf Delivery to be made to CCEMS Station 76 @ 790 Logan Blvd N, Naples, FL 34119 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 INSTALL Install INSTALL 652930 MINOR MEDICAL EQUIP 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 242 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311647 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/20/2016 5/9/2016 A 34874 COUNTY BARN #CC2-306 5/11/2016 4500162222 0 311647 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/9/2016 A 34874 COUNTY BARN #CC2-306 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311648 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/20/2016 5/11/2016 A 35377 VANDERBILT BEACH #CC2- 5/11/2016 4500162222 0 311648 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/11/2016 A 35377 VANDERBILT BEACH #CC2- 671 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311649 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/20/2016 5/5/2016 A 35323 STATION 22 F550 #CCE31 5/11/2016 4500162222 0 311649 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/5/2016 A 35323 STATION 22 F550 #CCE31 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311650 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/20/2016 5/11/2016 A 35379 PINERIDGE951 F150 5/11/2016 4500162222 0 311650 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/11/2016 A 35379 PINERIDGE951 F150 CC21229 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311651 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/20/2016 5/14/2016 A 35336 RESIDENTS BEACH #CC2- 5/11/2016 4500162222 0 311651 NAPLES TOWING LLC Fleet Mgmt 4/20/2016 5/14/2016 A 35336 RESIDENTS BEACH #CC2- 226 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311652 UNIFIRST CORP 2.40 CDES 4/20/2016 5/18/2016 C 918 1095022 UNIFORMS 4/28/2016 4500164445 0 311652 UNIFIRST CORP CDES Operations 4/20/2016 5/18/2016 C 918 1095022 UNIFORMS 4/28/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 311658 UNIFIRST CORP 42.08 Pollution Control 4/20/2016 5/18/2016 C 918 1094925 UNIFORMS 5/11/2016 4500164225 0 311658 UNIFIRST CORP Pollution Control 4/20/2016 5/18/2016 C 918 1094925 UNIFORMS 5/11/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 311660 FEDEX 71.90 Human 4/20/2016 5/12/2016 C 5-382-15311 4609-0990-2 5/11/2016 4500164356 0 311660 FEDEX Human Serv/Seniors 4/20/2016 5/12/2016 C 5-382-15311 4609-0990-2 5/11/2016 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 311660 FEDEX Human Serv/Seniors 4/20/2016 5/12/2016 C 5-382-15311 4609-0990-2 5/11/2016 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 311674 FLORIDA LAND MAINTENANCE 390.00 Trans ATM 4/20/2016 5/19/2016 C 2213737 IRRIGATION MAINT. 5/9/2016 4500163079 0 311674 FLORIDA LAND MAINTENANCE INC Trans ATM 4/20/2016 5/19/2016 C 2213737 IRRIGATION MAINT. 5/9/2016 4500163079 20 LANDSCAPING SVCS Incidentals 311683 DWIGHT E BROCK CLERK OF 10.70 Solid Waste 4/20/2016 4/20/2016 P 007664549 EASEMENT 5/5/2016 0 311683 DWIGHT E BROCK CLERK OF COURTS Solid Waste 4/20/2016 4/20/2016 P 007664549 EASEMENT 5/5/2016 1 311687 TREBILCOCK CONSULTING 4,625.48 Trans Planning 4/20/2016 5/18/2016 A 16627R TO 3/5/16-OUTER DR 5/11/2016 4500156790 0 311687 TREBILCOCK CONSULTING SOLUTIONS PA Trans Planning 4/20/2016 5/18/2016 A 16627R TO 3/5/16-OUTER DR SDWALK 5/11/2016 4500156790 60 ENGINEERING SERVICES Increase add line 60 311687 TREBILCOCK CONSULTING SOLUTIONS PA Trans Planning 4/20/2016 5/18/2016 A 16627R TO 3/5/16-OUTER DR SDWALK 5/11/2016 4500156790 80 ENGINEERING SERVICES Increase add line 80 311692 DWIGHT E BROCK CLERK OF 35.50 WW Projects 4/20/2016 4/20/2016 P 007664555 AGREEMENT 5/5/2016 0 311692 DWIGHT E BROCK CLERK OF COURTS WW Projects 4/20/2016 4/20/2016 P 007664555 AGREEMENT RECEIPT#0076645 5/5/2016 1 311693 DWIGHT E BROCK CLERK OF 10.70 Solid Waste 4/20/2016 4/20/2016 P 007664557 EASEMENT 5/5/2016 0 311693 DWIGHT E BROCK CLERK OF COURTS Solid Waste 4/20/2016 4/20/2016 P 007664557 EASEMENT 5/5/2016 1 311695 EVERGLADES FARM EQUIPMENT 26.95 Fleet Mgmt 4/20/2016 5/18/2016 A P10211 PARTS 5/11/2016 4500163291 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 243 Rec # 311647 311647 311648 311648 311649 311649 311650 311650 311651 311651 311652 311652 311658 311658 311660 311660 311660 311674 311674 311683 311683 311687 311687 311687 311692 311692 311693 311693 311695 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155974 SERVICES FOR SENIORS STATE GRANTS HOUSING ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Incidentals Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000649030 CLERKS RECORDING FEE 173415 SOLID WASTE CAPITAL Group 12 Land Real Estate Contract Plans, bidding <(>&<)> Award Increase add line 60 Contract Plans, bidding <(>&<)> Award 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Outer Drive Sidewalk Improvement GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Construction Services/Reimbursables T<(>&<)>M Increase add line 80 Construction Services/Reimbursables T<(>&<)>M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Outer Drive Sidewalk Improvement GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS Bay Villas Water Main Replacement 0000649030 CLERKS RECORDING FEE 173415 SOLID WASTE CAPITAL Group 12 Land Real Estate Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 244 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311695 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/20/2016 5/18/2016 A P10211 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 311697 UNITED ARTS COUNCIL OF 1,140.32 Tourism Dept 4/20/2016 5/11/2016 A 3020 EVENT CALENDAR-APRIL 5/11/2016 4500164556 0 311697 UNITED ARTS COUNCIL OF COLLIER COUN Tourism Dept 4/20/2016 5/11/2016 A 3020 EVENT CALENDAR-APRIL 2016 5/11/2016 4500164556 10 MARKETING & PROMOTIO United Arts Council Calendar Project 311699 FERGUSON ENTERPRISES INC 2,010.22 Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY 5/7/2016 4500167455 0 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 10 UNDERGROUND UTILITIE 4 HYMAX FLG ADPT 4.25- 5.63 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 20 UNDERGROUND UTILITIE 4 RR 1/8 FF 150 GSKT 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 30 UNDERGROUND UTILITIE 4 DI 125 FLG P-401 90 BEND 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 40 UNDERGROUND UTILITIE HYDRA PLUG CMNT FAST 50 LB PAIL RED 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 50 UNDERGROUND UTILITIE 6 PVC SWR GXGXG TEE WYE 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 60 UNDERGROUND UTILITIE 4 UNIFLANGE F/ C900 PVC PIPE 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 70 UNDERGROUND UTILITIE 6 PVC SWR GXS 90 BEND 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 80 UNDERGROUND UTILITIE 6 PVC SWR GXGXGXG DBL WYE 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 90 UNDERGROUND UTILITIE 6 CLAY X 6 CI PVC COUP 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 100 UNDERGROUND UTILITIE 4 PVC SWR GXS 22-1/2 BEND 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 110 UNDERGROUND UTILITIE 4 PVC SWR GXS 45 BEND 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 120 UNDERGROUND UTILITIE 4 PVC SWR GXG REP COUP 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 130 UNDERGROUND UTILITIE 4 PVC SWR HUB FEM CO ADPT 311699 FERGUSON ENTERPRISES INC Wastewter Dept 4/20/2016 5/17/2016 A 1292950 UNDERGROUND UTILITY PARTS 5/7/2016 4500167455 140 UNDERGROUND UTILITIE 4 PVC SWR REC THRD CO PLUG 311700 PREFERRED MATERIALS INC 4,661.00 Road Maint 4/20/2016 4/26/2016 A 485211 - 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United Arts Council Calendar Project United Arts Council Calendar Project 184-101543- 634999 Waiver request and proposal attached. 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 4 HYMAX FLG ADPT 4.25- 5.63 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 RR 1/8 FF 150 GSKT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 DI 125 FLG P-401 90 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HYDRA PLUG CMNT FAST 50 LB PAIL RED 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXG TEE WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 UNIFLANGE F/ C900 PVC PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXS 90 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXGXG DBL WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 CLAY X 6 CI PVC COUP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 22-1/2 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXG REP COUP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR HUB FEM CO ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR REC THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 RADIO ADS Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 3 NH CI P TRAP 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 3 CI PVC X 3 CI PVC COUP 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 246 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311714 FISHER SCIENTIFIC Wastewater Lab 4/20/2016 5/17/2016 A 1989125 LAB/TEST SUPPLIES 5/11/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 311716 HARCROS CHEMICALS INC 5,556.74 Wastewater Lab 4/20/2016 5/9/2016 A 740150154 CAUSTIC SODA LIQ 25% 5/4/2016 4500162309 0 311716 HARCROS CHEMICALS INC Wastewater Lab 4/20/2016 5/9/2016 A 740150154 CAUSTIC SODA LIQ 25% 5/4/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 311717 FUN EXPRESS LLC 185.41 Parks Admin 4/20/2016 5/11/2016 C 677127286-01 SUPPLIES FOR SUMMER 5/11/2016 4500167123 0 311717 FUN EXPRESS LLC Parks Admin 4/20/2016 5/11/2016 C 677127286-01 SUPPLIES FOR SUMMER CAMP 5/11/2016 4500167123 10 ART EQUIPMENT & SUPP Summer Camp items 311718 SCREENVISION DIRECT 652.30 Solid Waste 4/20/2016 5/15/2016 C LOC_000105805 4/15-5/12,ADS-PARAGON & 5/11/2016 4500162096 0 311718 SCREENVISION DIRECT Solid Waste 4/20/2016 5/15/2016 C LOC_000105805 4/15-5/12,ADS-PARAGON & N 5/11/2016 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 311719 PIONEER MANUFACTURING 3,079.44 Parks Admin 4/20/2016 5/13/2016 A INV592253 BRITE STRIP WHITE 5 GL. 5/11/2016 4500166170 0 311719 PIONEER MANUFACTURING COMPANY INC Parks Admin 4/20/2016 5/13/2016 A INV592253 BRITE STRIP WHITE 5 GL. 5/11/2016 4500166170 10 ATHLEC MAINT/SUPPLY Brite strips 311721 NESTLE WATERS NORTH 20.15 Parks Admin 4/20/2016 5/12/2016 A 06D0010712842 0010712842-3/13/16-4/12/1 5/11/2016 4700002607 0 311721 NESTLE WATERS NORTH AMERICA Parks Admin 4/20/2016 5/12/2016 A 06D0010712842 0010712842-3/13/16-4/12/1 5/11/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 311722 NESTLE WATERS NORTH 54.14 Water Admin & 4/20/2016 5/12/2016 A 06D0010789196 0010789196-3/13/16-4/12/1 5/11/2016 4500164654 0 311722 NESTLE WATERS NORTH AMERICA Water Admin & Ops 4/20/2016 5/12/2016 A 06D0010789196 0010789196-3/13/16-4/12/1 5/11/2016 4500164654 10 WATER/BOTTLE/DRINK IN COOLER W/ 5 GALLON JUGS 311723 GALLS LLC 234.00 EMS 4/20/2016 5/13/2016 C 005215542 EMS UNIFORM/TACLITE 5/2/2016 4500161410 0 311723 GALLS LLC EMS 4/20/2016 5/13/2016 C 005215542 EMS UNIFORM/TACLITE PANTS 5/2/2016 4500161410 10 T-SHIRTS EMS Uniforms 311724 GALLS LLC 77.60 EMS 4/20/2016 5/12/2016 C 005207859 EMS UNIFORM/TACTICAL 5/2/2016 4500161410 0 311724 GALLS LLC EMS 4/20/2016 5/12/2016 C 005207859 EMS UNIFORM/TACTICAL POLO 5/2/2016 4500161410 10 T-SHIRTS EMS Uniforms 311725 REXEL INC 18,962.00 SCADA/Technolo 4/20/2016 5/9/2016 A S113058601.001 SUPPORT CONTRACT 5/11/2016 4500166433 0 311725 REXEL INC SCADA/Technolo gy 4/20/2016 5/9/2016 A S113058601.001 SUPPORT CONTRACT RENEWALS 5/11/2016 4500166433 10 TELEMETRY EQUIPMENT AB Service ETO ESB 311725 REXEL INC SCADA/Technolo gy 4/20/2016 5/9/2016 A S113058601.001 SUPPORT CONTRACT RENEWALS 5/11/2016 4500166433 20 TELEMETRY EQUIPMENT AB Service ETO ESB 311733 CARIBBEAN LAWN & GARDEN OF 400.00 Immokalee 4/20/2016 4/25/2016 A 25784R MARCH-160 & 170 AIRPARK 4/28/2016 4500162472 0 311733 CARIBBEAN LAWN & GARDEN OF SW NAPLE Immokalee Airport 4/20/2016 4/25/2016 A 25784R MARCH-160 & 170 AIRPARK B 4/28/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT 160 & 170 A/P BLVD 311742 STAPLES CONTRACT & 287.50 Tourism Dept 4/20/2016 5/13/2016 C 3299252186 ACRYLIC DIAMOND KEYCH 5/10/2016 4500166178 0 311742 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 4/20/2016 5/13/2016 C 3299252186 ACRYLIC DIAMOND KEYCH 5/10/2016 4500166178 50 MARKETING & PROMOTIO Acrylic Diamond Keychain 311754 STAPLES CONTRACT & 47.12 CDES 4/20/2016 5/13/2016 C 3299252198 OFFICE SUPPLIES 5/3/2016 4500162861 0 311754 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/20/2016 5/13/2016 C 3299252198 OFFICE SUPPLIES 5/3/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311762 FIRST FLORIDA INTEGRITY BANK 1,518.64 Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 0 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 350 OFFICE MACHINES STANLEY BLOWER FAN PN: 655704 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 350 OFFICE MACHINES STANLEY BLOWER FAN PN: 655704 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 360 OFFICE SUPP/GENERAL MEMOREX DVD-R 100 PK SPINDLE 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 360 OFFICE SUPP/GENERAL MEMOREX DVD-R 100 PK SPINDLE Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 247 Rec # 311714 311716 311716 311717 311717 311718 311718 311719 311719 311721 311721 311722 311722 311723 311723 311724 311724 311725 311725 311725 311733 311733 311742 311742 311754 311754 311762 311762 311762 311762 311762 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NCWRF 25% SODIUM HYDROXIDE - 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Brite strips Ultra bright white and blue strips for field to make lines. 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253216-652990 COOLER W/ 5 GALLON JUGS COOLER W/ 5 GALLON JUGS 408-253216-652990 COOLER W/ 5 GALLON JUGS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Allen Bradley Tech Support 71056.6 72541.6 AB Service ETO ESB $9,481.00 AB Service ETO ESB Allen Bradley Tech Support 71056.6 72541.6 AB Service ETO ESB $9,481.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS AB Tech Support AB Service ETO ESB $9,481.00 AB Service ETO ESB AB Service ETO ESB $9,481.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT AB Tech Support 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR LANDSCAPE MAINT 160 & 170 A/P BLVD 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 646314 MAINTENANCE LANDSC 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Acrylic Diamond Keychain 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 STANLEY BLOWER FAN PN: 655704 651910 MINOR OFFICE EQUIP 311712 DATA PROCESSING ADMINISTRATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- STANLEY BLOWER FAN PN: 655704 651910 MINOR OFFICE EQUIP 377712 MIS - COURT TECHNOLOGY Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- MEMOREX DVD-R 100 PK SPINDLE 651110 OFFICE SUPPLIES GEN 311712 DATA PROCESSING ADMINISTRATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- MEMOREX DVD-R 100 PK SPINDLE 651110 OFFICE SUPPLIES GEN 377712 MIS - COURT TECHNOLOGY Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 248 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 370 COMPUTER EQUIP/SUP PNY 32GB USB FLASH DRIVES 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 370 COMPUTER EQUIP/SUP PNY 32GB USB FLASH DRIVES 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 380 COMPUTER EQUIP/SUP PNY 64GB USB FLASH DRIVES 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 380 COMPUTER EQUIP/SUP PNY 64GB USB FLASH DRIVES 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 390 COMPUTER EQUIP/SUP IN WIN BL040.FH300TB3F SLIM CASES 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 390 COMPUTER EQUIP/SUP IN WIN BL040.FH300TB3F SLIM CASES 311762 FIRST FLORIDA INTEGRITY BANK Judy Dunder 4/20/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161678 400 CELLUAR PHONES TOTU CELL CASE - 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16E5 Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163650 ROAD IMPACT FEE DISTRICT 1 GGB-Wilson Design After 3/10/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK II T/M 631400 ENG FEES 163650 ROAD IMPACT FEE DISTRICT 1 GGB-Wilson Design After 3/10/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 IQ Water Main extension from NCWRF to Immokalee Road T&M Task1-Design of the ext24" IQWater M IQ Water Main extension from NCWRF to Immokalee Road 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF IQ PS Preliminary Design (cap) SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 252 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311854 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190547 DISC BRAKE PADS-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311859 WALLACE INTERNATIONAL 3,869.09 Fleet Mgmt 4/21/2016 5/17/2016 A 273512 PARTS 5/3/2016 4500163337 0 311859 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/21/2016 5/17/2016 A 273512 PARTS 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 311863 HOLE MONTES INC 2,939.09 WW Projects 4/21/2016 5/1/2016 C 73630 PROF. SERV.2/27-04/01/16 5/11/2016 4500160823 0 311863 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73630 PROF. SERV.2/27-04/01/16 5/11/2016 4500160823 10 ENGINEERING SERVICES T&M Task1- Limited Construction Services 311863 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73630 PROF. SERV.2/27-04/01/16 5/11/2016 4500160823 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 311864 HOLE MONTES INC 18,561.28 WW Projects 4/21/2016 5/1/2016 C 73631 PROF. SERV.2/27-04/01/16 5/3/2016 4500160950 0 311864 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73631 PROF. SERV.2/27-04/01/16 5/3/2016 4500160950 10 ENGINEERING SERVICES CEI SVCS FOR WASTEWATER BASIN PROGRAM 311864 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73631 PROF. SERV.2/27-04/01/16 5/3/2016 4500160950 20 ENGINEERING SERVICES Reimbursables 311865 HOLE MONTES INC 1,707.16 WW Projects 4/21/2016 5/1/2016 C 73632 PROF. SERV.2/27-04/01/16 5/11/2016 4500162185 0 311865 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73632 PROF. SERV.2/27-04/01/16 5/11/2016 4500162185 10 ENGINEERING SERVICES T&M-Task 1-Construction Support Services 311865 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73632 PROF. SERV.2/27-04/01/16 5/11/2016 4500162185 20 ENGINEERING SERVICES T&M-Task 2-Reimbursable Expenses 311866 HOLE MONTES INC 6,909.75 W Projects 4/21/2016 5/1/2016 C 73633 PROF. SERV.2/27-04/01/16 5/11/2016 4500160601 0 311866 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73633 PROF. SERV.2/27-04/01/16 5/11/2016 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 311867 HOLE MONTES INC 1,573.64 WW Projects 4/21/2016 5/1/2016 C 73636 PROF. SERV.2/27-04/01/16 5/11/2016 4500163606 0 311867 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73636 PROF. SERV.2/27-04/01/16 5/11/2016 4500163606 10 ENGINEERING SERVICES T&M-Task I-Services During Construction 311868 HOLE MONTES INC 227.00 WW Projects 4/21/2016 5/1/2016 C 73637 PROF. SERV.3/14-4/1/2016 5/11/2016 4500163616 0 311868 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73637 PROF. SERV.3/14-4/1/2016 5/11/2016 4500163616 10 ENGINEERING SERVICES T&M-Task I-Design of the Relocation of a 311869 HOLE MONTES INC 2,696.22 WW Projects 4/21/2016 5/1/2016 C 73639 PROF. SERV.2/27-04/01/16 5/11/2016 4500164646 0 311869 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73639 PROF. SERV.2/27-04/01/16 5/11/2016 4500164646 10 ENGINEERING SERVICES T1 Des Pre Treat Gate Mods Effl 311869 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73639 PROF. SERV.2/27-04/01/16 5/11/2016 4500164646 20 ENGINEERING SERVICES T2 Reimbursable Exp 311870 HOLE MONTES INC 1,086.10 W Projects 4/21/2016 5/8/2016 C 73625 PROF. SERV.2/27-04/08/16 5/11/2016 4500164681 0 311870 HOLE MONTES INC W Projects 4/21/2016 5/8/2016 C 73625 PROF. SERV.2/27-04/08/16 5/11/2016 4500164681 20 ENGINEERING SERVICES T&M-Task2-Topographic Survey 311870 HOLE MONTES INC W Projects 4/21/2016 5/8/2016 C 73625 PROF. SERV.2/27-04/08/16 5/11/2016 4500164681 30 ENGINEERING SERVICES T&M-Task3-Easement Description/Sketch Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 253 Rec # 311854 311859 311859 311863 311863 311863 311864 311864 311864 311865 311865 311865 311866 311866 311867 311867 311868 311868 311869 311869 311869 311870 311870 311870 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 T&M Task1- Limited Construction Services BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) US 41 FM Phase 2 CEI services CEI SVCS FOR WASTEWATER BASIN PROGRAM US 41 FM Phase 2 CEI services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task 2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction T&M-Task I-Services During Construction Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task I-Design of the Relocation of a Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m T1 Des Pre Treat Gate Mods Effl Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m Task 2 Reimbursable Expenses $442.00 t<(>&<)>m T2 Reimbursable Exp Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m Task 2 Reimbursable Expenses $442.00 t<(>&<)>m 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Project Name: North Naples Hospital Water Reliability- Design T&M-Task2-Topographic Survey Project Name: North Naples Hospital Water Reliability- Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS North Naples Community Hospital (Cap) Project Name: North Naples Hospital Water Reliability- Design T&M-Task3-Easement Description/Sketch Project Name: North Naples Hospital Water Reliability- Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS North Naples Community Hospital (Cap) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 254 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311870 HOLE MONTES INC W Projects 4/21/2016 5/8/2016 C 73625 PROF. SERV.2/27-04/08/16 5/11/2016 4500164681 60 ENGINEERING SERVICES T&M-Task6-Reimbursable Expenses 311872 HOLE MONTES INC 1,852.00 WW Projects 4/21/2016 5/1/2016 C 73641 PROF. SERV.2/27-04/01/16 5/11/2016 4500165055 0 311872 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73641 PROF. SERV.2/27-04/01/16 5/11/2016 4500165055 10 ENGINEERING SERVICES Task 1 - Limited Const. Services 311873 HOLE MONTES INC 1,284.00 WW Projects 4/21/2016 5/1/2016 C 73643 PROF. SERV.2/27-04/01/16 5/4/2016 4500165166 0 311873 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73643 PROF. SERV.2/27-04/01/16 5/4/2016 4500165166 20 ENGINEERING SERVICES Task 2- Construction Services T&M 311875 HOLE MONTES INC 7,915.87 WW Projects 4/21/2016 5/1/2016 C 73645 PROF. SERV.2/27-04/01/16 5/11/2016 4500165461 0 311875 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73645 PROF. SERV.2/27-04/01/16 5/11/2016 4500165461 10 ENGINEERING SERVICES Tk 1 T&M Proj Operational Support NCWRF 311876 HOLE MONTES INC 3,555.05 WW Projects 4/21/2016 5/1/2016 C 73646 PROF. SERV.2/27-04/01/16 5/11/2016 4500165462 0 311876 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73646 PROF. SERV.2/27-04/01/16 5/11/2016 4500165462 10 ENGINEERING SERVICES Tk1 T&M Proj Operational Tech Supp SCWRF 311877 HOLE MONTES INC 19,165.25 WW Projects 4/21/2016 5/1/2016 C 73644 PROF. SERV.2/27-04/01/16 5/3/2016 4500164952 0 311877 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73644 PROF. SERV.2/27-04/01/16 5/3/2016 4500164952 10 ENGINEERING SERVICES CEI SVCS FOR WW Basin- Task1 60% Plan T&M 311877 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73644 PROF. SERV.2/27-04/01/16 5/3/2016 4500164952 20 ENGINEERING SERVICES CEI SVCS FOR WW Basin Task2 90% Plan T&M 311878 HOLE MONTES INC 13,309.75 WW Projects 4/21/2016 5/1/2016 C 73628 PROF. SERV.2/27-04/01/16 5/11/2016 4500165945 0 311878 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73628 PROF. SERV.2/27-04/01/16 5/11/2016 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE 311879 HOLE MONTES INC 4,030.25 WW Projects 4/21/2016 5/1/2016 C 73647 PROF. SERV.2/27-04/01/16 5/11/2016 4500165992 0 311879 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73647 PROF. SERV.2/27-04/01/16 5/11/2016 4500165992 10 ENGINEERING SERVICES Task 1 Limited Construction Services T&M 311880 HOLE MONTES INC 6,319.98 WW Projects 4/21/2016 5/1/2016 C 73648 PROF. SERV.2/27-04/01/16 5/11/2016 4500166335 0 311880 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73648 PROF. SERV.2/27-04/01/16 5/11/2016 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M 311880 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73648 PROF. SERV.2/27-04/01/16 5/11/2016 4500166335 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 311881 HOLE MONTES INC 3,340.25 WW Projects 4/21/2016 5/1/2016 C 73649 PROF. SERV.3/10-4/1/2016 5/11/2016 4500166679 0 311881 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73649 PROF. SERV.3/10-4/1/2016 5/11/2016 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M 311882 HOLE MONTES INC 2,542.75 WW Projects 4/21/2016 5/1/2016 C 73650 PROF. SERV.3/14-4/1/2016 5/11/2016 4500166788 0 311882 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73650 PROF. SERV.3/14-4/1/2016 5/11/2016 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 311883 HOLE MONTES INC 7,424.09 WW Projects 4/21/2016 5/1/2016 C 73651 PROF. SERV.3/15-4/1/2016 5/11/2016 4500166736 0 311883 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73651 PROF. SERV.3/15-4/1/2016 5/11/2016 4500166736 10 ENGINEERING SERVICES Task 1 Quote & Const. Admin Services T&M 311883 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73651 PROF. SERV.3/15-4/1/2016 5/11/2016 4500166736 20 ENGINEERING SERVICES Task 2 Reimbursable costs T&M 311885 TAMPA TRUCK CENTER LLC 5.98 Fleet Mgmt 4/21/2016 5/17/2016 A 126182P PARTS - SEAL 5/5/2016 4500163454 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 255 Rec # 311870 311872 311872 311873 311873 311875 311875 311876 311876 311877 311877 311877 311878 311878 311879 311879 311880 311880 311880 311881 311881 311882 311882 311883 311883 311883 311885 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Project Name: North Naples Hospital Water Reliability- Design T&M-Task6-Reimbursable Expenses Project Name: North Naples Hospital Water Reliability- Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS North Naples Community Hospital (Cap) Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Task 1 Project Operational Support T<(>&<)>M $50,000.00 Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 Tk1 T&M Proj Operational Tech Supp SCWRF Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Operational Support (op) Task 1 - $21,809.00 T<(>&<)>M CEI SVCS FOR WW Basin- Task1 60% Plan T&M Task 1 - $21,809.00 T<(>&<)>M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 CEI Services (cap) Task 2 - $27,269.00 T<(>&<)>M CEI SVCS FOR WW Basin Task2 90% Plan T&M Task 2 - $27,269.00 T<(>&<)>M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 CEI Services (cap) SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 Task 1 Limited Construction Services T&M SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Effluent Filter Rehab (op) Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 Task 1 Gate & Mud Valve Replacement T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 Reimbursable Expenses T<(>&<)>M $328.00 Task 2 Reimbursable Expenses T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 Reimbursable Expenses T<(>&<)>M $328.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station Western Interconnect Easement Update 70044.19.3 Task 1 Quote <(>&<)> Construction Administration Services T<(>&<)>M $8 ,784.00 Task 1 Quote & Const. Admin Services T&M Western Interconnect Easement Update 70044.19.3 Task 1 Quote <(>&<)> Construction Administration Services T<(>&<)>M $8 ,784.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Task 2 Reimbursable costs T<(>&<)>M $216.00 Task 2 Reimbursable costs T&M Task 2 Reimbursable costs T<(>&<)>M $216.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 256 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311885 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/21/2016 5/17/2016 A 126182P PARTS - SEAL 5/5/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311886 TAMPA TRUCK CENTER LLC 15.71 Fleet Mgmt 4/21/2016 5/18/2016 A 126197P PARTS 5/5/2016 4500163454 0 311886 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/21/2016 5/18/2016 A 126197P PARTS 5/5/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311887 CREEL TRACTOR COMPANY 35.55 Fleet Mgmt 4/21/2016 5/17/2016 A 3965580 COMP FILTER FOR 5/11/2016 4500163041 0 311887 CREEL TRACTOR COMPANY Fleet Mgmt 4/21/2016 5/17/2016 A 3965580 COMP FILTER FOR DROPBOX 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 311890 CORPORATE BILLING LLC 397.53 Fleet Mgmt 4/21/2016 5/18/2016 A 469094 PARTS 4/29/2016 4500161589 0 311890 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469094 PARTS 4/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 311902 SUNBELT AUTOMOTIVE INC 70.35 Fleet Mgmt 4/21/2016 4/19/2016 C 190280 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 0 311902 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/19/2016 C 190280 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311903 SUNBELT AUTOMOTIVE INC 74.28 Fleet Mgmt 4/21/2016 4/19/2016 C 190382 DISC BRAKE PADS-FLEET 4/28/2016 4500163492 0 311903 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/19/2016 C 190382 DISC BRAKE PADS-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311904 SUNBELT AUTOMOTIVE INC 236.26 Fleet Mgmt 4/21/2016 4/20/2016 C 190545 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 0 311904 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190545 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311905 SUNBELT AUTOMOTIVE INC 36.46 Fleet Mgmt 4/21/2016 4/20/2016 C 190594 OIL DRY - FLEET 4/28/2016 4500163492 0 311905 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190594 OIL DRY - FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311906 SUNBELT AUTOMOTIVE INC 8.52 Fleet Mgmt 4/21/2016 4/20/2016 C 190601 BRAKELINE-FLEET 4/28/2016 4500163492 0 311906 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190601 BRAKELINE-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 257 Rec # 311885 311886 311886 311887 311887 311890 311890 311902 311902 311903 311903 311904 311904 311905 311905 311906 311906 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 258 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311907 SUNBELT AUTOMOTIVE INC 16.79 Fleet Mgmt 4/21/2016 4/20/2016 C 190700 AUTO PARTS-FLEET 4/28/2016 4500163492 0 311907 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190700 AUTO PARTS-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311909 GRAINGER INDUSTRIAL SUPPLY 365.25 Water Dept 4/21/2016 5/18/2016 A 9087875549 DANGER SIGN,4 HOLE 4/30/2016 4500167598 0 311909 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/21/2016 5/18/2016 A 9087875549 DANGER SIGN,4 HOLE MOUNT 4/30/2016 4500167598 60 EQUIP MTCE/HEAVY IND DANGER SIGN 4 HOLE MNT 14 W X 10 H 311910 GRAINGER INDUSTRIAL SUPPLY 63.94 Parks Admin 4/21/2016 5/20/2016 A 9087875556 SOCKET WRENCH 5/10/2016 4500162747 0 311910 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/21/2016 5/20/2016 A 9087875556 SOCKET WRENCH 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 311911 GRAINGER INDUSTRIAL SUPPLY 930.70 Solid Waste 4/21/2016 5/18/2016 A 9088125951 AIR 5/10/2016 4500161370 0 311911 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/21/2016 5/18/2016 A 9088125951 AIR CANNON,24"H,24"W,21"D 5/10/2016 4500161370 80 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NRC 311913 GRAINGER INDUSTRIAL SUPPLY 80.84 Fleet Mgmt 4/21/2016 5/20/2016 A 9088415998 SPRAY NOZZLE 5/10/2016 4500162470 0 311913 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/21/2016 5/20/2016 A 9088415998 SPRAY NOZZLE 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 311916 GRAINGER INDUSTRIAL SUPPLY 174.06 Parks Admin 4/21/2016 5/20/2016 A 9088546958 STEEL FOLDING CHAIR 5/10/2016 4500163687 0 311916 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/21/2016 5/20/2016 A 9088546958 STEEL FOLDING CHAIR 5/10/2016 4500163687 20 HARDWARE NON-CORE OPERATING EQUIPMENT 311918 GRAINGER INDUSTRIAL SUPPLY 457.74 Solid Waste 4/21/2016 5/18/2016 A 9088546974 SUPPLIES 4/30/2016 4500166271 0 311918 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/21/2016 5/18/2016 A 9088546974 SUPPLIES 4/30/2016 4500166271 10 EQUIP MTCE/HEAVY IND Non-Core Line-Waste Reduction 311921 GRAINGER INDUSTRIAL SUPPLY 63.10 Library 4/21/2016 5/20/2016 A 9088546990 PAINTERS MASKING TAPE 5/10/2016 4500164014 0 311921 GRAINGER INDUSTRIAL SUPPLY Library 4/21/2016 5/20/2016 A 9088546990 PAINTERS MASKING TAPE 5/10/2016 4500164014 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & OPERAT PARTS & EQUIP 311924 GRAINGER INDUSTRIAL SUPPLY 381.92 Road Maint 4/21/2016 5/18/2016 A 9088866257 PROTECTANT,SPRAY,PK6 5/10/2016 4500162623 0 311924 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/21/2016 5/18/2016 A 9088866257 PROTECTANT,SPRAY,PK6 5/10/2016 4500162623 30 HARDWARE Core items 311925 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/21/2016 5/17/2016 A 35382 3RD FL HORSESHOE 5/11/2016 4500162222 0 311925 NAPLES TOWING LLC Fleet Mgmt 4/21/2016 5/17/2016 A 35382 3RD FL HORSESHOE #030008 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311926 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/21/2016 5/10/2016 A 35374 AIRPORT RD #CC2-383 5/11/2016 4500162222 0 311926 NAPLES TOWING LLC Fleet Mgmt 4/21/2016 5/10/2016 A 35374 AIRPORT RD #CC2-383 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311927 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/21/2016 5/13/2016 A 35348 JUSTIC CTR #CC2-240 5/11/2016 4500162222 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 259 Rec # 311907 311907 311909 311909 311910 311910 311911 311911 311913 311913 311916 311916 311918 311918 311921 311921 311924 311924 311925 311925 311926 311926 311927 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DANGER SIGN 4 HOLE MNT 14 W X 10 H 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core Line -Hardware & Related NRC 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 NON-CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Non-Core Line-Waste Reduction 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156100-652910 CORE ITEMS CORE MAINT REPAIR & OPERAT PARTS & EQUIP 001-156100-652910 CORE ITEMS 652910 MINOR OPERATING EQU 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION 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. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 260 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311927 NAPLES TOWING LLC Fleet Mgmt 4/21/2016 5/13/2016 A 35348 JUSTIC CTR #CC2-240 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311928 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/21/2016 5/18/2016 A 35462 MALL GILLILO #CC2-240 5/11/2016 4500162222 0 311928 NAPLES TOWING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 35462 MALL GILLILO #CC2-240 5/11/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 311929 DICK DEVOE BUICK CADILLAC 344.00 Fleet Mgmt 4/21/2016 4/30/2016 A BUCB182706 3/28/16 FORD EXPLORER 5/5/2016 4500162467 0 311929 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/21/2016 4/30/2016 A BUCB182706 3/28/16 FORD EXPLORER REP 5/5/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 311934 UNIFIRST CORP 54.37 Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095125 UNIFORMS 5/11/2016 4500164107 0 311934 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095125 UNIFORMS 5/11/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311934 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095125 UNIFORMS 5/11/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 311935 UNIFIRST CORP 29.61 Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095126 UNIFORMS 5/11/2016 4500164107 0 311935 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095126 UNIFORMS 5/11/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311937 SEW SHORE 10.00 EMS 4/21/2016 5/20/2016 C 60317 ALTERATION CHRG 5/11/2016 4500163199 0 311937 SEW SHORE EMS 4/21/2016 5/20/2016 C 60317 ALTERATION CHRG F/PATCH 5/11/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 311939 COLLECTORSOLUTIONS INC 61,152.26 Utility Billing 4/21/2016 4/28/2016 A 2015831 CREDIT CARD MERCHANT 5/3/2016 4500162368 0 311939 COLLECTORSOLUTIONS INC Utility Billing 4/21/2016 4/28/2016 A 2015831 CREDIT CARD MERCHANT FEES 5/3/2016 4500162368 10 COMPUTER SERVICES CREDIT CARD & ACH PROCESSING 311941 HOLE MONTES INC 1,234.02 WW Projects 4/21/2016 5/11/2016 C 73629 PROF. SERV.2/27-04/11/16 5/11/2016 4500156531 0 311941 HOLE MONTES INC WW Projects 4/21/2016 5/11/2016 C 73629 PROF. SERV.2/27-04/11/16 5/11/2016 4500156531 10 ENGINEERING SERVICES T&M Task1-NCWRF WAS FM Ph 2 - Const Admi 311941 HOLE MONTES INC WW Projects 4/21/2016 5/11/2016 C 73629 PROF. SERV.2/27-04/11/16 5/11/2016 4500156531 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 311943 TAMPA TRUCK CENTER LLC 1,438.18 Fleet Mgmt 4/21/2016 5/18/2016 A 126140P PARTS 5/3/2016 4500163454 0 311943 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/21/2016 5/18/2016 A 126140P PARTS 5/3/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311944 MILES MEDIA GROUP INC 1,875.00 Tourism Dept 4/21/2016 5/13/2016 A MMG16-0943 MAR 16 INTERNATIONAL 5/11/2016 4500163979 0 311944 MILES MEDIA GROUP INC Tourism Dept 4/21/2016 5/13/2016 A MMG16-0943 MAR 16 INTERNATIONAL WEBS 5/11/2016 4500163979 60 COMPUTER SERVICES Website Enhancements 311946 ECONOMIC INCUBATORS INC 11,064.35 Business Eco 4/21/2016 4/20/2016 A 12 SOFT LANDING 4/29/2016 4500162773 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 261 Rec # 311927 311928 311928 311929 311929 311934 311934 311934 311935 311935 311937 311937 311939 311939 311941 311941 311941 311943 311943 311944 311944 311946 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 CREDIT CARD & ACH PROCESSING 642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Construction Engineering - WAS Pipe Replacement Phase 2 T&M Task1-NCWRF WAS FM Ph 2 - Const Admi Construction Engineering - WAS Pipe Replacement Phase 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 262 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311946 ECONOMIC INCUBATORS INC Business Eco Devl 4/21/2016 4/20/2016 A 12 SOFT LANDING ACCELERATOR 4/29/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 311946 ECONOMIC INCUBATORS INC Business Eco Devl 4/21/2016 4/20/2016 A 12 SOFT LANDING ACCELERATOR 4/29/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 311950 DOMESTIC CUSTOM METALS 2,097.00 Wastewater Lab 4/21/2016 5/12/2016 C 9601 FABRICATE ALUMINUM 5/11/2016 4500165017 0 311950 DOMESTIC CUSTOM METALS COMPANY Wastewater Lab 4/21/2016 5/12/2016 C 9601 FABRICATE ALUMINUM GRATES 5/11/2016 4500165017 10 EQUIP MTCE/GENERAL Fabricate Aluminum Grate For Well 311951 MILES MEDIA GROUP INC 9,475.00 Tourism Dept 4/21/2016 5/13/2016 A MMG16-0944 JAN 16 PHASE 1 FACT 5/11/2016 4500163979 0 311951 MILES MEDIA GROUP INC Tourism Dept 4/21/2016 5/13/2016 A MMG16-0944 JAN 16 PHASE 1 FACT CKING 5/11/2016 4500163979 60 COMPUTER SERVICES Website Enhancements 311960 UNITED REFRIGERATION INC 930.20 Fac Mgmt 4/21/2016 5/18/2016 A 50685422-00 PARTS 5/11/2016 4500161471 0 311960 UNITED REFRIGERATION INC Fac Mgmt 4/21/2016 5/18/2016 A 50685422-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 311965 EVERGLADES FARM EQUIPMENT 6.94 Fleet Mgmt 4/21/2016 5/19/2016 A P09987 PARTS 5/11/2016 4500163291 0 311965 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/21/2016 5/19/2016 A P09987 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 311967 MINTEX INC 84.30 EMS 4/21/2016 5/1/2016 C 142 MAR 10 & MAR 18, 2016 5/4/2016 4500161482 0 311967 MINTEX INC EMS 4/21/2016 5/1/2016 C 142 MAR 10 & MAR 18, 2016 5/4/2016 4500161482 10 COLLECTION AGENCIES COLLECTION AGENCY SERVICES 311968 MIDWEST TAPE EXCHANGE 29.22 Library 4/21/2016 5/18/2016 A 93892854 3 FUND CD'S 5/11/2016 4500162709 0 311968 MIDWEST TAPE EXCHANGE Library 4/21/2016 5/18/2016 A 93892854 3 FUND CD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311969 MIDWEST TAPE EXCHANGE 451.93 Library 4/21/2016 5/18/2016 A 93892855 7 FUND AUD'S 5/11/2016 4500162709 0 311969 MIDWEST TAPE EXCHANGE Library 4/21/2016 5/18/2016 A 93892855 7 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311970 MIDWEST TAPE EXCHANGE 179.97 Library 4/21/2016 5/18/2016 A 93892856 3 FUND AUD'S 5/11/2016 4500162709 0 311970 MIDWEST TAPE EXCHANGE Library 4/21/2016 5/18/2016 A 93892856 3 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 311971 SOLUTIONS NOW GK, LLC 1,075.00 Solid Waste 4/21/2016 5/13/2016 C 9524 WINDSIELD E-TAGS - 5/11/2016 4500167399 0 311971 SOLUTIONS NOW GK, LLC Solid Waste 4/21/2016 5/13/2016 C 9524 WINDSIELD E-TAGS - SOLID 5/11/2016 4500167399 10 TICKETS/COUPONS Transponders - eGo Plus Windshield Stick 311971 SOLUTIONS NOW GK, LLC Solid Waste 4/21/2016 5/13/2016 C 9524 WINDSIELD E-TAGS - SOLID 5/11/2016 4500167399 20 POSTAGE/FREIGHT Shipping - Transponders 311972 NAPLES HMA LLC 3,217.00 EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER 5/11/2016 4500166074 0 311972 NAPLES HMA LLC EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER MATERIAL 5/11/2016 4500166074 10 LICENSES/PERMITS AHA BLS Cards 311972 NAPLES HMA LLC EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER MATERIAL 5/11/2016 4500166074 20 LICENSES/PERMITS AHA ACLS Cards Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 263 Rec # 311946 311946 311950 311950 311951 311951 311960 311960 311965 311965 311967 311967 311968 311968 311969 311969 311970 311970 311971 311971 311971 311972 311972 311972 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Professional services (PR, Acct, HR, AP, AR invoicing) Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Fabricate Aluminum Grate For Well 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COLLECTION AGENCY SERVICES 634800 COLLECTION SERVICES 144610 EMERGENCY 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Transponders - eGo Plus Windshield Stick 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Shipping - Transponders 641950 POST FREIGHT UPS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 AHA BLS Cards 654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 AHA ACLS Cards 654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 264 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311972 NAPLES HMA LLC EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER MATERIAL 5/11/2016 4500166074 30 LICENSES/PERMITS AHA BLS Instructor Cards 311972 NAPLES HMA LLC EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER MATERIAL 5/11/2016 4500166074 40 LICENSES/PERMITS AHA ACLS Instructor Cards 311972 NAPLES HMA LLC EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER MATERIAL 5/11/2016 4500166074 50 LICENSES/PERMITS HeartSaver CPR/AED Cards 311972 NAPLES HMA LLC EMS 4/21/2016 3/31/2016 C MAR 1, 2016 INV 414 AHA PROVIDER MATERIAL 5/11/2016 4500166074 60 LICENSES/PERMITS Instructor Essentials 311977 RECORDED BOOKS 322.40 Library 4/21/2016 5/14/2016 C 75319745 AUDIO BOOKS F/LIBR 5/10/2016 4500162721 0 311977 RECORDED BOOKS Library 4/21/2016 5/14/2016 C 75319745 AUDIO BOOKS F/LIBR 5/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 311978 MILES MEDIA GROUP INC 95.00 Museum 4/21/2016 5/13/2016 A MM107374 4/15/16 WEBSITE 5/11/2016 4500164075 0 311978 MILES MEDIA GROUP INC Museum 4/21/2016 5/13/2016 A MM107374 4/15/16 WEBSITE PARADISEC 5/11/2016 4500164075 20 ADVERTISING/PR Paradise Coast.com 311979 COLLIER COUNTY UTILITY 8,327.00 Pub Utilities Ops 4/21/2016 4/18/2016 C 02033620900 03/11/16-04/12/16 PUO 4/28/2016 0 311979 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 4/21/2016 4/18/2016 C 02033620900 03/11/16-04/12/16 PUO 4/28/2016 1 311992 SENSIDYNE LP 461.38 Water North 4/21/2016 5/15/2016 C 608961 SENSOR, P.UTIL 5/11/2016 4500167471 0 311992 SENSIDYNE LP Water North 4/21/2016 5/15/2016 C 608961 SENSOR, P.UTIL 5/11/2016 4500167471 10 EQUIP MTCE/GENERAL SENSIDYNE CHLORINE DET PARTS 311992 SENSIDYNE LP Water North 4/21/2016 5/15/2016 C 608961 SENSOR, P.UTIL 5/11/2016 4500167471 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 312000 STAPLES CONTRACT & 6.46 Board of Comm. 4/21/2016 5/15/2016 C 3299450426 OFFICE SUPPLIES 5/7/2016 4500161578 0 312000 STAPLES CONTRACT & COMMERCIAL INC Board of Comm. 4/21/2016 5/15/2016 C 3299450426 OFFICE SUPPLIES 5/7/2016 4500161578 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312001 STAPLES CONTRACT & 28.90 Board of Comm. 4/21/2016 5/15/2016 C 3299450428 OFFICE SUPPLIES 5/7/2016 4500161578 0 312001 STAPLES CONTRACT & COMMERCIAL INC Board of Comm. 4/21/2016 5/15/2016 C 3299450428 OFFICE SUPPLIES 5/7/2016 4500161578 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312005 STAPLES CONTRACT & 66.67 CDES 4/21/2016 5/15/2016 C 3299450433 OFFICE SUPPLIES 5/3/2016 4500162861 0 312005 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/21/2016 5/15/2016 C 3299450433 OFFICE SUPPLIES 5/3/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312006 STAPLES CONTRACT & 11.17 CDES 4/21/2016 5/15/2016 C 3299450434 OFFICE SUPPLIES 5/3/2016 4500162861 0 312006 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/21/2016 5/15/2016 C 3299450434 OFFICE SUPPLIES 5/3/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312010 SEMINOLE TRIBE OF FLORIDA INC 382.12 Fleet Mgmt 4/21/2016 5/6/2016 A COL040816 DIESEL FUEL, 4/8- 5/6/2016 4500161460 0 312010 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/21/2016 5/6/2016 A COL040816 DIESEL FUEL, 4/8- TRANSFER 5/6/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 312011 SEMINOLE TRIBE OF FLORIDA INC 560.25 Parks Admin 4/21/2016 5/6/2016 A CCP040816 UNLEADED FUEL, 4/8- 5/6/2016 4500163742 0 312011 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 4/21/2016 5/6/2016 A CCP040816 UNLEADED FUEL, 4/8- PARKS 5/6/2016 4500163742 10 FUEL GASOLINE & DIESEL FUEL 312012 SEMINOLE TRIBE OF FLORIDA INC 1,632.01 Fleet Mgmt 4/21/2016 5/6/2016 A COL040816 4/08, UNLEADED & DIESEL 5/6/2016 4500161460 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 265 Rec # 311972 311972 311972 311972 311977 311977 311978 311978 311979 311979 311992 311992 311992 312000 312000 312001 312001 312005 312005 312006 312006 312010 312010 312011 312011 312012 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AHA BLS Instructor Cards 654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 AHA ACLS Instructor Cards 654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 HeartSaver CPR/AED Cards 654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Instructor Essentials 654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Paradise Coast.com 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643400 WATER AND SEWER 173431 COLLIER COUNTY LANDFILL 408-253221-655100 SENSIDYNE CHLORINE DET PARTS SENSIDYNE CHLORINE DET PARTS 408-253221-655100 SENSIDYNE CHLORINE DET PARTS 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 266 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312012 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/21/2016 5/6/2016 A COL040816 4/08, UNLEADED & DIESEL F 5/6/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 312019 ENERGY RESOURCES INC 213,400.00 Pelican Bay Div 4/21/2016 5/24/2016 A 1/16-6620 4/19/16 CLAM PASS 5/10/2016 4500167703 0 312019 ENERGY RESOURCES INC Pelican Bay Div 4/21/2016 5/24/2016 A 1/16-6620 4/19/16 CLAM PASS DREDGIN 5/10/2016 4500167703 10 DREDGING EMERGENCY CLAM PASS DREDGING 312029 HONEYWELL INTERNATIONAL INC 194.88 Helicopter Ops 4/21/2016 5/19/2016 A 49E22594 USAGE FOR MARCH 2016 5/11/2016 4500162028 0 312029 HONEYWELL INTERNATIONAL INC Helicopter Ops 4/21/2016 5/19/2016 A 49E22594 USAGE FOR MARCH 2016 5/11/2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo 312031 KEY CHEMICAL INC 7,050.00 Water North 4/21/2016 5/19/2016 C 26645 50% CAUSTIC SODA 4/29/2016 4500162277 0 312031 KEY CHEMICAL INC Water North 4/21/2016 5/19/2016 C 26645 50% CAUSTIC SODA SOLUTION 4/29/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 312032 KEY CHEMICAL INC 7,035.00 Water South 4/21/2016 5/19/2016 C 26646 50% CAUSTIC SODA 4/29/2016 4500162206 0 312032 KEY CHEMICAL INC Water South 4/21/2016 5/19/2016 C 26646 50% CAUSTIC SODA SOLUTION 4/29/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 312034 FERGUSON ENTERPRISES INC 1,845.19 Wastewater Lab 4/21/2016 5/17/2016 A 1290602 UNDERGROUND UTILITY 5/7/2016 4500166962 0 312034 FERGUSON ENTERPRISES INC Wastewater Lab 4/21/2016 5/17/2016 A 1290602 UNDERGROUND UTILITY PARTS 5/7/2016 4500166962 10 UNDERGROUND UTILITIE 8IN MLI1D HEAD ASSY W/FLOCOM REGSTR 312034 FERGUSON ENTERPRISES INC Wastewater Lab 4/21/2016 5/17/2016 A 1290602 UNDERGROUND UTILITY PARTS 5/7/2016 4500166962 10 UNDERGROUND UTILITIE 8IN MLI1D HEAD ASSY W/FLOCOM REGSTR 312037 FERGUSON ENTERPRISES INC -42.57 Water Dept 4/21/2016 5/4/2016 A CM077214 CREDIT 5/7/2016 4500167263 0 312037 FERGUSON ENTERPRISES INC Water Dept 4/21/2016 5/4/2016 A CM077214 CREDIT 5/7/2016 4500167263 10 UNDERGROUND UTILITIE THROAT FLANGE GSKT F/16IN VLV 312038 FERGUSON ENTERPRISES INC 1,158.84 W Projects 4/21/2016 5/18/2016 A WN001215 UNDERGROUND UTILITY 5/7/2016 4500167575 0 312038 FERGUSON ENTERPRISES INC W Projects 4/21/2016 5/18/2016 A WN001215 UNDERGROUND UTILITY PARTS 5/7/2016 4500167575 10 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 312039 JM TODD COMPANY 25.75 Museum 4/21/2016 5/19/2016 A 542350 X-COPIES 4/19-5/18/2016 5/11/2016 4700002770 0 312039 JM TODD COMPANY Museum 4/21/2016 5/19/2016 A 542350 X-COPIES 4/19-5/18/2016 5/11/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 312040 JM TODD COMPANY 9.29 Parks Admin 4/21/2016 5/19/2016 A 542393 X-COPIES 3/20-4/19/2016 5/11/2016 4500162535 0 312040 JM TODD COMPANY Parks Admin 4/21/2016 5/19/2016 A 542393 X-COPIES 3/20-4/19/2016 5/11/2016 4500162535 40 COPY MACHINES copier maintenance 312041 JM TODD COMPANY 114.13 Trans Admin 4/21/2016 5/19/2016 A 542403 X-COPIES 3/21-4/20/2016 5/11/2016 4500162066 0 312041 JM TODD COMPANY Trans Admin 4/21/2016 5/19/2016 A 542403 X-COPIES 3/21-4/20/2016 5/11/2016 4500162066 20 COPY MACHINES CPC Charge 312043 JM TODD COMPANY 125.77 Water Admin & 4/21/2016 5/19/2016 A 542406 LEASE 4/21-05/20/16 5/11/2016 4700002657 0 312043 JM TODD COMPANY Water Admin & Ops 4/21/2016 5/19/2016 A 542406 LEASE 4/21-05/20/16 5/11/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#34312 5_4425 PROGRESS_RR 312044 JM TODD COMPANY 16.25 Water Admin & 4/21/2016 5/19/2016 A 542407 X-COPIES 3/21-4/20/2016 5/11/2016 4700002657 0 312044 JM TODD COMPANY Water Admin & Ops 4/21/2016 5/19/2016 A 542407 X-COPIES 3/21-4/20/2016 5/11/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#34312 5_4425 PROGRESS_RR 312045 JM TODD COMPANY 56.47 Bldg Review 4/21/2016 5/19/2016 A 542411 X-COPIES 3/12-4/11/2016 5/11/2016 4500162870 0 312045 JM TODD COMPANY Bldg Review Permit 4/21/2016 5/19/2016 A 542411 X-COPIES 3/12-4/11/2016 5/11/2016 4500162870 20 COPY MACHINES Copies 312046 JM TODD COMPANY 83.43 Bldg Review 4/21/2016 5/19/2016 A 542409 X-COPIES 3/20-4/19/2016 5/11/2016 4500162715 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 267 Rec # 312012 312019 312019 312029 312029 312031 312031 312032 312032 312034 312034 312034 312037 312037 312038 312038 312039 312039 312040 312040 312041 312041 312043 312043 312044 312044 312045 312045 312046 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 16-6620, BCC APPR 3/22/16, ITEM 11.C Emergency Declaration by the BCC; mobilizing work to commence. Waiting on BA for TDC Funds due to be approved at 4/12/2016 BCC meeting. EMERGENCY CLAM PASS DREDGING 16-6620, BCC APPR 3/22/16, ITEM 11.C Emergency Declaration by the BCC; mobilizing work to commence. Waiting on BA for TDC Funds due to be approved at 4/12/2016 BCC meeting. 634999 OTHER CONTRACTUAL SE 183901 PELICAN BAY SERVICES(TDC) Clam Pass Dredge Pelican Bay Satellite Tracking Svc Helo 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 8IN MLI1D HEAD ASSY W/FLOCOM REGSTR 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8IN MLI1D HEAD ASSY W/FLOCOM REGSTR 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 THROAT FLANGE GSKT F/16IN VLV 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#34312 5_4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#34312 5_4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 268 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312046 JM TODD COMPANY Bldg Review Permit 4/21/2016 5/19/2016 A 542409 X-COPIES 3/20-4/19/2016 5/11/2016 4500162715 20 COPY MACHINES Copies 312047 JM TODD COMPANY 111.76 Zoning Land Dev 4/21/2016 5/19/2016 A 542417 X-COPIES 3/20-4/19/2016 5/11/2016 4500161940 0 312047 JM TODD COMPANY Zoning Land Dev 4/21/2016 5/19/2016 A 542417 X-COPIES 3/20-4/19/2016 5/11/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies 312048 JM TODD COMPANY 110.38 Trans Admin 4/21/2016 5/19/2016 A 542386 LEASE 4/20-05/19/16 5/11/2016 4500162067 0 312048 JM TODD COMPANY Trans Admin 4/21/2016 5/19/2016 A 542386 LEASE 4/20-05/19/16 5/11/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 312049 JM TODD COMPANY 17.64 Trans Admin 4/21/2016 5/19/2016 A 542387 X-COPIES 3/20-4/19/2016 5/11/2016 4500162067 0 312049 JM TODD COMPANY Trans Admin 4/21/2016 5/19/2016 A 542387 X-COPIES 3/20-4/19/2016 5/11/2016 4500162067 20 COPY MACHINES CPC - Charge 312051 JM TODD COMPANY 73.46 Parks Admin 4/21/2016 5/19/2016 A 542392 LEASE 4/20-05/19/16 5/11/2016 4500162535 0 312051 JM TODD COMPANY Parks Admin 4/21/2016 5/19/2016 A 542392 LEASE 4/20-05/19/16 5/11/2016 4500162535 30 COPY MACHINES copier & fax lease 312052 JM TODD COMPANY 296.43 Trans Admin 4/21/2016 5/19/2016 A 542402 LEASE 4/21-05/20/16 5/11/2016 4500162066 0 312052 JM TODD COMPANY Trans Admin 4/21/2016 5/19/2016 A 542402 LEASE 4/21-05/20/16 5/11/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 312053 JM TODD COMPANY 277.33 Bldg Review 4/21/2016 5/19/2016 A 542408 LEASE 4/20-05/19/16 5/11/2016 4500162715 0 312053 JM TODD COMPANY Bldg Review Permit 4/21/2016 5/19/2016 A 542408 LEASE 4/20-05/19/16 5/11/2016 4500162715 10 COPY MACHINES Records Copier Lease 312054 JM TODD COMPANY 125.77 Bldg Review 4/21/2016 5/19/2016 A 542410 LEASE 4/12-05/11/16 5/11/2016 4500162870 0 312054 JM TODD COMPANY Bldg Review Permit 4/21/2016 5/19/2016 A 542410 LEASE 4/12-05/11/16 5/11/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 312055 JM TODD COMPANY 292.59 Zoning Land Dev 4/21/2016 5/19/2016 A 542416 LEASE 4/20-05/19/16 5/11/2016 4500161940 0 312055 JM TODD COMPANY Zoning Land Dev 4/21/2016 5/19/2016 A 542416 LEASE 4/20-05/19/16 5/11/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease 312056 EVERGLADES FARM EQUIPMENT 229.96 Fleet Mgmt 4/21/2016 5/19/2016 A P10238 PARTS 5/11/2016 4500163291 0 312056 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/21/2016 5/19/2016 A P10238 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 312057 EVERGLADES FARM EQUIPMENT 14.00 Fleet Mgmt 4/21/2016 5/19/2016 A P10239 AIR FILTER 5/11/2016 4500163291 0 312057 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/21/2016 5/19/2016 A P10239 AIR FILTER 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 312060 MCSHEA CONTRACTING LLC 308.00 Road Maint 4/21/2016 5/21/2016 C CC50042 1990 RANDALL BLVD 4/29/2016 4500154207 0 312060 MCSHEA CONTRACTING LLC Road Maint 4/21/2016 5/21/2016 C CC50042 REVISED1 1990 RANDALL BLVD 4/29/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 312062 FLORIDA GULF COAST 950.00 Human 4/21/2016 4/21/2016 C FY16-539 EMOTIONAL INTELLIGENCE 5/11/2016 4500163262 0 312062 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 4/21/2016 4/21/2016 C FY16-539 EMOTIONAL INTELLIGENCE 5/11/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 312065 STRATEGY MARKETING GROUP 1,404.85 Risk Mgmt 4/21/2016 5/9/2016 A 98983 MASTER DISCS-2 5/11/2016 4500162777 0 312065 STRATEGY MARKETING GROUP INC Risk Mgmt 4/21/2016 5/9/2016 A 98983 MASTER DISCS-2 VERSIONS 5/11/2016 4500162777 20 COPYING SERVICE non-bid item 312067 ACCU-TECH CORPORATION -29.62 Trans Traffic 4/21/2016 2/7/2016 C 540-081019 4/29/2016 4500163918 0 312067 ACCU-TECH CORPORATION Trans Traffic 4/21/2016 2/7/2016 C 540-081019 4/29/2016 4500163918 20 POSTAGE/FREIGHT Shipping charges 312069 VICTOR YEDRA 18.36 EMS 4/21/2016 3/21/2016 C MILEAGE REIMB FOR MILEAGE 5/11/2016 0 312069 VICTOR YEDRA EMS 4/21/2016 3/21/2016 C MILEAGE 3/19/16 REIMB FOR MILEAGE 3/19/16 5/11/2016 1 312081 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 4/21/2016 5/4/2016 A 25897 4/19 SCALEHOUSE 5/6/2016 4500161862 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 269 Rec # 312046 312047 312047 312048 312048 312049 312049 312051 312051 312052 312052 312053 312053 312054 312054 312055 312055 312056 312056 312057 312057 312060 312060 312062 312062 312065 312065 312067 312067 312069 312069 312081 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY 2004 Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC - Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131-138326-644620 Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131-138326-644620 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 non-bid item 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Shipping charges 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 0000640200 MILEAGE REIMBURSEMEN 144610 EMERGENCY MEDICAL SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 270 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312081 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/21/2016 5/4/2016 A 25897 4/19 SCALEHOUSE 5/6/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 312081 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/21/2016 5/4/2016 A 25897 4/19 SCALEHOUSE 5/6/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entrance 312082 CARIBBEAN LAWN & GARDEN OF 1,633.50 Solid Waste 4/21/2016 4/30/2016 A 25899 APRIL,2016 - SVS FOR 4/28/2016 4500161862 0 312082 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/21/2016 4/30/2016 A 25899 APRIL,2016 - SVS FOR IMMO 4/28/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT. Immokalee Transfer Stat 312083 CARIBBEAN LAWN & GARDEN OF 594.00 Solid Waste 4/21/2016 4/30/2016 A 25900 4/15-EUSTIS LANDFILL 4/29/2016 4500161862 0 312083 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/21/2016 4/30/2016 A 25900 4/15-EUSTIS LANDFILL 4/29/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT. Eustice Landfill 312088 UNIFIRST CORP 58.77 Pelican Bay Div 4/21/2016 5/21/2016 C 918 1095570 UNIFORMS 5/11/2016 4500164326 0 312088 UNIFIRST CORP Pelican Bay Div 4/21/2016 5/21/2016 C 918 1095570 UNIFORMS 5/11/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 312088 UNIFIRST CORP Pelican Bay Div 4/21/2016 5/21/2016 C 918 1095570 UNIFORMS 5/11/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 312088 UNIFIRST CORP Pelican Bay Div 4/21/2016 5/21/2016 C 918 1095570 UNIFORMS 5/11/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 312091 ERIC DURAY 75.25 Trans ATM 4/21/2016 4/15/2016 C TRAVEL 4/10- IMSA SIGNAL II CLASS 4/10 5/11/2016 0 312091 ERIC DURAY Trans ATM 4/21/2016 4/15/2016 C TRAVEL 4/10- 4/12 IMSA SIGNAL II CLASS 4/10 5/11/2016 1 312097 FISHER SCIENTIFIC 187.98 Wastewater Lab 4/21/2016 5/18/2016 A 2085738 LAB/TEST SUPPLIES 5/11/2016 4500161229 0 312097 FISHER SCIENTIFIC Wastewater Lab 4/21/2016 5/18/2016 A 2085738 LAB/TEST SUPPLIES 5/11/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 312100 COLLIER COUNTY UTILITY 408.89 Road Maint 4/21/2016 4/20/2016 C 05101636000 03/15/16-04/14/16 TRANSPT 5/6/2016 4700002588 0 312100 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 05101636000 03/15/16-04/14/16 TRANSPT 5/6/2016 4700002588 50 UNDERGROUND UTILITIE 05101636000 312122 GREATER NAPLES FIRE RESCUE 639.51 EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 0 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312122 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002752 STATION 20 UTILITIES 5/2/2016 1 312124 GREATER NAPLES FIRE RESCUE 395.76 EMS 4/21/2016 4/21/2016 A 0002753 STATION 21 UTILITIES 5/2/2016 0 312124 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002753 STATION 21 UTILITIES 5/2/2016 1 312124 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002753 STATION 21 UTILITIES 5/2/2016 1 312124 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002753 STATION 21 UTILITIES 5/2/2016 1 312124 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002753 STATION 21 UTILITIES 5/2/2016 1 312124 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002753 STATION 21 UTILITIES 5/2/2016 1 312128 DIAMOND R FERTILIZER CO INC 16,674.30 Pelican Bay Div 4/21/2016 5/5/2016 C W01316 15-0-12 FERTILIZER- 5/5/2016 4500167099 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 271 Rec # 312081 312081 312082 312082 312083 312083 312088 312088 312088 312088 312091 312091 312097 312097 312100 312100 312122 312122 312122 312122 312122 312122 312122 312122 312124 312124 312124 312124 312124 312124 312128 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LANDSCAPE MAINT. CCLF Leachate Lift Stat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Scalehouse,HHW,entrance 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Immokalee Transfer Stat 646314 MAINTENANCE LANDSC 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa LANDSCAPE MAINT. Eustice Landfill Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa 646314 MAINTENANCE LANDSC 173433 EUSTIC LONG-TERM CARE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000640300 OUT OF COUNTY TRAVEL 163630 TRAFFIC OPERATIONS LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 05101636000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000643500 CABLE TV / INTERNET 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 272 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312128 DIAMOND R FERTILIZER CO INC Pelican Bay Div 4/21/2016 5/5/2016 C W01316 15-0-12 FERTILIZER- CUSTOM 5/5/2016 4500167099 10 FERTILIZER Custom Blend 15-0-12 (Tons) 312131 EQ FLORIDA INC 11,236.78 Solid Waste 4/21/2016 5/17/2016 A 217771 SHED CLEAN OUT 4/11 4/29/2016 4500162687 0 312131 EQ FLORIDA INC Solid Waste 4/21/2016 5/17/2016 A 217771 SHED CLEAN OUT 4/11 4/29/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 312134 GREATER NAPLES FIRE RESCUE 296.49 EMS 4/21/2016 4/21/2016 A 0002754 STATION 22 UTILITIES 5/2/2016 0 312134 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002754 STATION 22 UTILITIES 5/2/2016 1 312134 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002754 STATION 22 UTILITIES 5/2/2016 1 312134 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/21/2016 4/21/2016 A 0002754 STATION 22 UTILITIES 5/2/2016 1 312136 FEDEX 104.64 Helicopter Ops 4/21/2016 10/30/2013 C 2861341652 ACCT# 92446973 3RD 5/11/2016 4500162032 0 312136 FEDEX Helicopter Ops 4/21/2016 10/30/2013 C 2861341652 ACCT# 92446973 3RD PARTY 5/11/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 312138 PREFERRED MATERIALS INC 177,638.53 Road Maint 4/21/2016 5/19/2016 A 489114 MILLING-PLANTATION CIR 5/11/2016 4500153715 0 312138 PREFERRED MATERIALS INC Road Maint 4/21/2016 5/19/2016 A 489114 MILLING-PLANTATION CIR 5/11/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 312139 STAPLES CONTRACT & -68.91 CDES 4/21/2016 5/9/2016 C 3299677834 CREDIT MEMO 4/28/2016 4500162861 0 312139 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/21/2016 5/9/2016 C 3299677834 CREDIT MEMO 4/28/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312153 STAPLES CONTRACT & 1,530.70 Library 4/21/2016 5/16/2016 C 3299677849 OFFICE SUPPLIES 5/6/2016 4500162228 0 312153 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677849 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312155 STAPLES CONTRACT & 300.18 Housing Service 4/21/2016 5/16/2016 C 3299677851 OFFICE SUPPLIES 5/6/2016 4500165878 0 312155 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/21/2016 5/16/2016 C 3299677851 OFFICE SUPPLIES 5/6/2016 4500165878 40 OFFICE SUPP/GENERAL 2016 3B SUPPL DIRECT TO SENIORS 312155 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/21/2016 5/16/2016 C 3299677851 OFFICE SUPPLIES 5/6/2016 4500165878 50 OFFICE SUPP/GENERAL 2016 C1 SUPPL DIRECT TO SENIORS 312155 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/21/2016 5/16/2016 C 3299677851 OFFICE SUPPLIES 5/6/2016 4500165878 60 OFFICE SUPP/GENERAL 2016 C2 SUPPL DIRECT TO SENIORS 312156 CARDNO INC 2,383.27 TECM Admin 4/21/2016 5/10/2016 A 192494-R 4/12/16 TRF ADV ST NAME 5/11/2016 4500159955 0 312156 CARDNO INC TECM Admin 4/21/2016 5/10/2016 A 192494-R 4/12/16 TRF ADV ST NAME 5/11/2016 4500159955 10 ENGINEERING SERVICES LAP 430875-1 Adv St Name Sign Task 1-T/M 312156 CARDNO INC TECM Admin 4/21/2016 5/10/2016 A 192494-R 4/12/16 TRF ADV ST NAME 5/11/2016 4500159955 30 ENGINEERING SERVICES LAP 430875-1 Adv St Name Task 3 -T/M 312156 CARDNO INC TECM Admin 4/21/2016 5/10/2016 A 192494-R 4/12/16 TRF ADV ST NAME 5/11/2016 4500159955 60 ENGINEERING SERVICES LAP 430875-1 Expenses -T/M 312162 GREATER NAPLES FIRE RESCUE 11,953.35 CDES 4/21/2016 4/21/2016 A 0002756 FIRE MARSHALL 50% 5/9/2016 4500168056 0 312162 GREATER NAPLES FIRE RESCUE DISTRICT CDES Operations 4/21/2016 4/21/2016 A 0002756 FIRE MARSHALL 50% SALARY 5/9/2016 4500168056 10 FIRE PROTECTION EQUI Fire Marshal Reimbursement 312165 SUNBELT AUTOMOTIVE INC 13.07 Fleet Mgmt 4/21/2016 4/21/2016 C 190876 AUTO PARTS-FLEET 4/28/2016 4500163492 0 312165 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/21/2016 C 190876 AUTO PARTS-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312169 BALANCE PROFESSIONAL INC 981.24 Fac Mgmt 4/21/2016 5/15/2016 A 1023988 WEEK WORKED 04/17/16 4/29/2016 4500161623 0 312169 BALANCE PROFESSIONAL INC Fac Mgmt 4/21/2016 5/15/2016 A 1023988 WEEK WORKED 04/17/16 4/29/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 273 Rec # 312128 312131 312131 312134 312134 312134 312134 312136 312136 312138 312138 312139 312139 312153 312153 312155 312155 312155 312155 312156 312156 312156 312156 312162 312162 312165 312165 312169 312169 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Custom Blend 15-0-12 (Tons) 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 2016 3B SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADC-Adult Day Care 2016 C1 SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADC-Adult Day Care 2016 C2 SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADC-Adult Day Care 13-6164 BCC APPR 02252014; 16E5 Not Grant Funded. LAP 430875-1 Adv St Name Sign Task 1-T/M 13-6164 BCC APPR 02252014; 16E5 Not Grant Funded. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Advanced Street Name Signs GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LAP 430875-1 Adv St Name Task 3 -T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Advanced Street Name Signs GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LAP 430875-1 Expenses -T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Advanced Street Name Signs GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Fire Marshal Reimbursement 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 274 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312170 BALANCE PROFESSIONAL INC 1,623.12 Fac Mgmt 4/21/2016 5/15/2016 A 1023990 WEEK WORKED 04/17/16 4/29/2016 4500161623 0 312170 BALANCE PROFESSIONAL INC Fac Mgmt 4/21/2016 5/15/2016 A 1023990 WEEK WORKED 04/17/16 4/29/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 312171 BALANCE PROFESSIONAL INC 3,170.70 Fac Mgmt 4/21/2016 5/15/2016 A 1023987 WEEK WORKED 04/17/16 5/2/2016 4500161623 0 312171 BALANCE PROFESSIONAL INC Fac Mgmt 4/21/2016 5/15/2016 A 1023987 WEEK WORKED 04/17/16 5/2/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 312172 BALANCE PROFESSIONAL INC 1,744.20 Fac Mgmt 4/21/2016 5/15/2016 A 1023989 WEEK WORKED 04/17/16 4/29/2016 4500161623 0 312172 BALANCE PROFESSIONAL INC Fac Mgmt 4/21/2016 5/15/2016 A 1023989 WEEK WORKED 04/17/16 4/29/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 312173 BALANCE PROFESSIONAL INC 1,849.60 Water Dept 4/21/2016 5/15/2016 A 1023998 WEEK WORKED 04/17/16 4/29/2016 4500161608 0 312173 BALANCE PROFESSIONAL INC Water Dept 4/21/2016 5/15/2016 A 1023998 WEEK WORKED 04/17/16 4/29/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 312174 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/21/2016 5/15/2016 A 1023999 WEEK WORKED 04/17/16 4/29/2016 4500161620 0 312174 BALANCE PROFESSIONAL INC Water Dept 4/21/2016 5/15/2016 A 1023999 WEEK WORKED 04/17/16 4/29/2016 4500161620 10 TEMPORARY LABORERS CAT#3_SKILLED LABOR $17 / $23.12 312175 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/21/2016 5/15/2016 A 1024000 WEEK WORKED 04/17/16 4/29/2016 4500161608 0 312175 BALANCE PROFESSIONAL INC Water Dept 4/21/2016 5/15/2016 A 1024000 WEEK WORKED 04/17/16 4/29/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 312176 BALANCE PROFESSIONAL INC 742.56 Water Meter Sect 4/21/2016 5/15/2016 A 1023996 WEEK WORKED 04/17/16 5/2/2016 4500165157 0 312176 BALANCE PROFESSIONAL INC Water Meter Sect 4/21/2016 5/15/2016 A 1023996 WEEK WORKED 04/17/16 5/2/2016 4500165157 30 TEMPORARY LABORERS CAT#2_SEMI_SKILLED $19.04/$14.00per hr 312177 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/21/2016 5/15/2016 A 1023997 WEEK WORKED 04/17/16 4/29/2016 4500161608 0 312177 BALANCE PROFESSIONAL INC Water Dept 4/21/2016 5/15/2016 A 1023997 WEEK WORKED 04/17/16 4/29/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 312178 BALANCE PROFESSIONAL INC 652.80 Water South 4/21/2016 5/15/2016 A 1023995 WEEK WORKED 04/17/16 4/29/2016 4500165504 0 312178 BALANCE PROFESSIONAL INC Water South 4/21/2016 5/15/2016 A 1023995 WEEK WORKED 04/17/16 4/29/2016 4500165504 10 TEMPORARY LABORERS CATEGORY#2_SEMI_SKILL ED $16.32 / $12.00 312179 BALANCE PROFESSIONAL INC 1,577.60 Solid Waste 4/21/2016 5/15/2016 A 1023994 WEEK WORKED 04/17/16 4/29/2016 4500162570 0 312179 BALANCE PROFESSIONAL INC Solid Waste 4/21/2016 5/15/2016 A 1023994 WEEK WORKED 04/17/16 4/29/2016 4500162570 10 TEMPORARY LABORERS Labor Service For HHW Cat 2 312179 BALANCE PROFESSIONAL INC Solid Waste 4/21/2016 5/15/2016 A 1023994 WEEK WORKED 04/17/16 4/29/2016 4500162570 20 TEMPORARY LABORERS Labor Service For EMV COMP Cat 3 312181 BALANCE PROFESSIONAL INC 1,827.84 Solid Waste 4/21/2016 5/15/2016 A 1023985 WEEK WORKED 04/17/16 4/29/2016 4500161548 0 312181 BALANCE PROFESSIONAL INC Solid Waste 4/21/2016 5/15/2016 A 1023985 WEEK WORKED 04/17/16 4/29/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 312182 BALANCE PROFESSIONAL INC 652.80 Solid Waste 4/21/2016 5/15/2016 A 1023986 WEEK WORKED 04/17/16 4/29/2016 4500161548 0 312182 BALANCE PROFESSIONAL INC Solid Waste 4/21/2016 5/15/2016 A 1023986 WEEK WORKED 04/17/16 4/29/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 312183 BALANCE PROFESSIONAL INC 652.80 Solid Waste 4/21/2016 5/15/2016 A 1023984 WEEK WORKED 04/17/16 4/29/2016 4500161548 0 312183 BALANCE PROFESSIONAL INC Solid Waste 4/21/2016 5/15/2016 A 1023984 WEEK WORKED 04/17/16 4/29/2016 4500161548 10 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 312184 BALANCE PROFESSIONAL INC 652.80 Museum 4/21/2016 5/15/2016 A 1023992 WEEK WORKED 04/17/16 4/29/2016 4500161962 0 312184 BALANCE PROFESSIONAL INC Museum 4/21/2016 5/15/2016 A 1023992 WEEK WORKED 04/17/16 4/29/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 312185 BALANCE PROFESSIONAL INC 652.80 Museum 4/21/2016 5/15/2016 A 1023991 WEEK WORKED 04/17/16 4/29/2016 4500161970 0 312185 BALANCE PROFESSIONAL INC Museum 4/21/2016 5/15/2016 A 1023991 WEEK WORKED 04/17/16 4/29/2016 4500161970 10 TEMPORARY LABORERS TEMPORARY LABORER Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 275 Rec # 312170 312170 312171 312171 312172 312172 312173 312173 312174 312174 312175 312175 312176 312176 312177 312177 312178 312178 312179 312179 312179 312181 312181 312182 312182 312183 312183 312184 312184 312185 312185 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12 CAT#3_SKILLED LABOR $17 / $23.12 408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Add line 30 to PO 45-165157 in the amount of $6,000.00 Category #2 - Semi- Skilled Labor $12 (The county will pay $19.04 for a take home of $14.00 per hour.) CAT#2_SEMI_SKILLED $19.04/$14.00per hr 408-253212-639967 Add line 30 to PO 45-165157 in the amount of $6,000.00 Category #2 - Semi- Skilled Labor $12 (The county will pay $19.04 for a take home of $14.00 per hour.) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 / $12.00 CATEGORY#2_SEMI_SKILL ED $16.32 / $12.00 408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 / $12.00 639967 TEMPORARY LABOR 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Labor Service for HHW Cat 2 Semi Skilled Solid Waste Specialist $14.00. This lime is also for Other Laborer Requested through out the year. FS Labor Service For HHW Cat 2 Labor Service for HHW Cat 2 Semi Skilled Solid Waste Specialist $14.00. This lime is also for Other Laborer Requested through out the year. FS 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Labor Service for Emvironmental Compliance Solid waste specialist $15.00FS Labor Service For EMV COMP Cat 3 Labor Service for Emvironmental Compliance Solid waste specialist $15.00FS 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 276 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312186 BALANCE PROFESSIONAL INC 8,835.92 Pelican Bay Div 4/21/2016 5/15/2016 A 1023993 WEEK WORKED 04/17/16 5/4/2016 4500161590 0 312186 BALANCE PROFESSIONAL INC Pelican Bay Div 4/21/2016 5/15/2016 A 1023993 WEEK WORKED 04/17/16 5/4/2016 4500161590 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 312186 BALANCE PROFESSIONAL INC Pelican Bay Div 4/21/2016 5/15/2016 A 1023993 WEEK WORKED 04/17/16 5/4/2016 4500161590 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 312186 BALANCE PROFESSIONAL INC Pelican Bay Div 4/21/2016 5/15/2016 A 1023993 WEEK WORKED 04/17/16 5/4/2016 4500161590 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 312196 SUNBELT AUTOMOTIVE INC 35.52 Fleet Mgmt 4/21/2016 4/19/2016 C 190381 AIR FILTER-FLEET 5/3/2016 4500163492 0 312196 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/19/2016 C 190381 AIR FILTER-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312197 SUNBELT AUTOMOTIVE INC -35.52 Fleet Mgmt 4/21/2016 4/20/2016 C 190628 CREDIT MEMO 5/3/2016 4500163492 0 312197 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190628 CREDIT MEMO 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312198 SUNBELT AUTOMOTIVE INC 10.47 Fleet Mgmt 4/21/2016 4/20/2016 C 190718 SCREWS-FLEET 4/28/2016 4500163492 0 312198 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190718 SCREWS-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312204 AERO HARDWARE AND SUPPLY 20.08 Fleet Mgmt 4/21/2016 5/21/2016 C 2903254 HERCULES 5/11/2016 4500163043 0 312204 AERO HARDWARE AND SUPPLY INC Fleet Mgmt 4/21/2016 5/21/2016 C 2903254 HERCULES 5/11/2016 4500163043 10 AUTO PARTS SS-PARTS 312206 PATS PUMP & BLOWER LLC 50.47 Fleet Mgmt 4/21/2016 5/19/2016 A 94590 PARTS 5/11/2016 4500162928 0 312206 PATS PUMP & BLOWER LLC Fleet Mgmt 4/21/2016 5/19/2016 A 94590 PARTS 5/11/2016 4500162928 10 AUTO PARTS SS-PARTS 312206 PATS PUMP & BLOWER LLC Fleet Mgmt 4/21/2016 5/19/2016 A 94590 PARTS 5/11/2016 4500162928 30 AUTO PARTS SS-FREIGHT 312207 WESTVIEW CORP INC 308.52 Wastewater Lab 4/21/2016 5/19/2016 A 29312 UNIFORMS 5/2/2016 4500167301 0 312207 WESTVIEW CORP INC Wastewater Lab 4/21/2016 5/19/2016 A 29312 UNIFORMS 5/2/2016 4500167301 10 T-SHIRTS SHIRTS & APPAREL 312207 WESTVIEW CORP INC Wastewater Lab 4/21/2016 5/19/2016 A 29312 UNIFORMS 5/2/2016 4500167301 20 POSTAGE/FREIGHT SHIPPPING 312208 WESTVIEW CORP INC 37.25 Water Meter Sect 4/21/2016 5/19/2016 A 29313 UNIFORMS 5/2/2016 4500166432 0 312208 WESTVIEW CORP INC Water Meter Sect 4/21/2016 5/19/2016 A 29313 UNIFORMS 5/2/2016 4500166432 20 T-SHIRTS CUTTER&BUCK (1 LG) DRESS POLOS 312231 GRAINGER INDUSTRIAL SUPPLY 84.48 Domestic Animal 4/22/2016 5/19/2016 A 9089844030 HAND SANITIZER,SIZE 5/10/2016 4500165495 0 312231 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 4/22/2016 5/19/2016 A 9089844030 HAND SANITIZER,SIZE 500ML 5/10/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 277 Rec # 312186 312186 312186 312186 312196 312196 312197 312197 312198 312198 312204 312204 312206 312206 312206 312207 312207 312207 312208 312208 312231 312231 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PATS PUMP <(>&<)> BLOWER 102315 SS- PARTS $5,000 SS-SERVICE $5,000 SS- FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS- PARTS $5,000 SS-SERVICE $5,000 SS- FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SHIRTS & APPAREL 652110 CLOTHING AND UNIF 233350 WASTEWATER COMPLIANCE AND LAB SERVICES SHIPPPING 641950 POST FREIGHT UPS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253215-652110 CUTTER<(>&<)>BUCK DRESS POLOS W/ EMBROIDERY CUTTER&BUCK (1 LG) DRESS POLOS 408-253215-652110 CUTTER<(>&<)>BUCK DRESS POLOS W/ EMBROIDERY 652110 CLOTHING AND UNIF 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 278 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312232 GRAINGER INDUSTRIAL SUPPLY 522.87 Domestic Animal 4/22/2016 5/19/2016 A 9089844048 SUPPLIES 5/10/2016 4500165495 0 312232 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 4/22/2016 5/19/2016 A 9089844048 SUPPLIES 5/10/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 312235 GRAINGER INDUSTRIAL SUPPLY 106.89 Fleet Mgmt 4/22/2016 5/19/2016 A 9090104465 CONNECTOR,5- 5/10/2016 4500162470 0 312235 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/22/2016 5/19/2016 A 9090104465 CONNECTOR,5- 20R,20A,125V 5/10/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 312237 GRAINGER INDUSTRIAL SUPPLY 865.62 Parks Admin 4/22/2016 5/19/2016 A 9090104473 SUPPLIES 5/10/2016 4500162747 0 312237 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104473 SUPPLIES 5/10/2016 4500162747 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 312237 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104473 SUPPLIES 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 312240 GRAINGER INDUSTRIAL SUPPLY 46.92 Parks Admin 4/22/2016 5/19/2016 A 9090104515 ADHESIVE 5/10/2016 4500166130 0 312240 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104515 ADHESIVE BANDAGE,SHEER,BX 5/10/2016 4500166130 20 EQUIP MTCE/HEAVY IND Non-Core items 312241 GRAINGER INDUSTRIAL SUPPLY 9.12 Parks Admin 4/22/2016 5/19/2016 A 9090104499 CABLE 5/10/2016 4500164316 0 312241 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104499 CABLE TIE,STANDARD,17.7" 5/10/2016 4500164316 10 EQUIP MTCE/HEAVY IND Core items parts 312243 GRAINGER INDUSTRIAL SUPPLY 72.32 Parks Admin 4/22/2016 5/19/2016 A 9090104531 CLEANING SUPPLIES 5/10/2016 4500166130 0 312243 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104531 CLEANING SUPPLIES 5/10/2016 4500166130 10 EQUIP MTCE/HEAVY IND Core items 312245 GRAINGER INDUSTRIAL SUPPLY 278.94 Water Dept 4/22/2016 5/19/2016 A 9089147087 EXTRA HEAVY DUTY 4/30/2016 4500167693 0 312245 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/22/2016 5/19/2016 A 9089147087 EXTRA HEAVY DUTY CABLE TI 4/30/2016 4500167693 10 EQUIP MTCE/HEAVY IND EXTRA HEAVY DUTY CABLE TIE 35.4IN L PK 5 312247 GRAINGER INDUSTRIAL SUPPLY 114.06 Fleet Mgmt 4/22/2016 5/19/2016 A 9089474978 PUMP,MARINE/RV,12VDC,3/ 5/10/2016 4500162470 0 312247 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/22/2016 5/19/2016 A 9089474978 PUMP,MARINE/RV,12VDC,3/ 8" 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 312248 GRAINGER INDUSTRIAL SUPPLY 44.63 Fleet Mgmt 4/22/2016 5/19/2016 A 9089791512 THERMAL RELIEF VALVE 5/10/2016 4500162470 0 312248 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/22/2016 5/19/2016 A 9089791512 THERMAL RELIEF VALVE 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 312254 STRATEGY MARKETING GROUP 137.25 Stormwater 4/22/2016 3/21/2016 A 97937 CLEAN WATER 5/11/2016 4500165821 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 279 Rec # 312232 312232 312235 312235 312237 312237 312237 312240 312240 312241 312241 312243 312243 312245 312245 312247 312247 312248 312248 312254 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core items 652510 HOUSE AND INSTITUT 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Core items parts 652990 OTHER OPERATING SUPP 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Core items 652510 HOUSE AND INSTITUT 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 EXTRA HEAVY DUTY CABLE TIE 35.4IN L PK 5 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 280 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312254 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/21/2016 A 97937 CLEAN WATER BOOKMARKS 5/11/2016 4500165821 30 PRINTING EPA CLEAN WATER BOOKMARKS NON BID 312254 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/21/2016 A 97937 CLEAN WATER BOOKMARKS 5/11/2016 4500165821 70 PRINTING SHIPPING NON BID 312255 STRATEGY MARKETING GROUP 155.00 Stormwater 4/22/2016 3/21/2016 A 97932 SAVE THE SWALES 5/11/2016 4500165821 0 312255 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/21/2016 A 97932 SAVE THE SWALES BROCHURES 5/11/2016 4500165821 10 PRINTING PRINTING & COPY SVC SAVE SWALES BROCHURE 312255 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/21/2016 A 97932 SAVE THE SWALES BROCHURES 5/11/2016 4500165821 60 PRINTING SAVE SWALES SETUP FEENON BID 312257 STRATEGY MARKETING GROUP 185.00 Stormwater 4/22/2016 3/18/2016 A 97930 FERTILIZER RACKCARDS 5/11/2016 4500165821 0 312257 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/18/2016 A 97930 FERTILIZER RACKCARDS 5/11/2016 4500165821 20 PRINTING FERTILIZER RACK CARDS NON BID 312270 ADVANCED DATA PROCESSING 57,536.45 EMS 4/22/2016 4/30/2016 C INVADP118331 3/1-3/31/16 BILLING 5/6/2016 4500161294 0 312270 ADVANCED DATA PROCESSING INC EMS 4/22/2016 4/30/2016 C INVADP118331 3/1-3/31/16 BILLING 5/6/2016 4500161294 10 AMBULANCE BILLING SV EMS BILLING SERVICES 312270 ADVANCED DATA PROCESSING INC EMS 4/22/2016 4/30/2016 C INVADP118331 3/1-3/31/16 BILLING 5/6/2016 4500161294 20 COLLECTION AGENCIES NB Historical Collections 312272 FLORIDA GOVERNMENTAL 354.76 Various 4/22/2016 4/20/2016 C 2108082401 03/07/16-04/04/16 4715 GO 5/2/2016 0 312272 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 C 2108082401 03/07/16-04/04/16 4715 GO 5/2/2016 1 312272 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 C 2108082401 03/07/16-04/04/16 4715 GO 5/2/2016 1 312272 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 C 2108082401 03/07/16-04/04/16 4715 GO 5/2/2016 1 312272 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 C 2108082401 03/07/16-04/04/16 4715 GO 5/2/2016 1 312274 FLORIDA GOVERNMENTAL 369.54 Sheriff's Office 4/22/2016 4/20/2016 S 2108082104 03/07/16-04/04/16 4707 GO 5/2/2016 0 312274 FLORIDA GOVERNMENTAL UTILITY AUTHOR Sheriff's Office 4/22/2016 4/20/2016 S 2108082104 03/07/16-04/04/16 4707 GO 5/2/2016 1 312276 FLORIDA GOVERNMENTAL 1,423.96 Library 4/22/2016 4/20/2016 S 2108082609 03/04/16-04/04/16 2432 LU 4/29/2016 4700002741 0 312276 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 4/22/2016 4/20/2016 S 2108082609 03/04/16-04/04/16 2432 LU 4/29/2016 4700002741 10 WATER METERS 2108082609 GG W&S 312292 WESTVIEW CORP INC 243.00 Water Meter Sect 4/22/2016 5/19/2016 A 29316 UNIFORMS 5/2/2016 4500166432 0 312292 WESTVIEW CORP INC Water Meter Sect 4/22/2016 5/19/2016 A 29316 UNIFORMS 5/2/2016 4500166432 30 T-SHIRTS CUTTER&BUCK (6 XL)DRESS POLOS 312295 VOLITION CONTROLS GROUP 414.80 Water South 4/22/2016 5/21/2016 C 15-10405 PARTS - CHLORINE 5/11/2016 4500167672 0 312295 VOLITION CONTROLS GROUP Water South 4/22/2016 5/21/2016 C 15-10405 PARTS - CHLORINE SENSOR 5/11/2016 4500167672 10 CONTROL INSTRUMENTS Replacement Chlorine Gas Sensor 312295 VOLITION CONTROLS GROUP Water South 4/22/2016 5/21/2016 C 15-10405 PARTS - CHLORINE SENSOR 5/11/2016 4500167672 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 312296 SAFETY PRODUCTS INC 3,688.75 Water Admin & 4/22/2016 5/19/2016 A 292304 TRAFFIC SAFETY CONES, 5/11/2016 4500167460 0 312296 SAFETY PRODUCTS INC Water Admin & Ops 4/22/2016 5/19/2016 A 292304 TRAFFIC SAFETY CONES, P.U 5/11/2016 4500167460 10 SAFETY EQUIPMENT 36" Traffic Cone w/CCWD stenciled 312301 PREFERRED MATERIALS INC 211.15 Road Maint 4/22/2016 5/18/2016 A 541020 S III RAP- ASPHALT PICKUP 5/3/2016 4500162157 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 281 Rec # 312254 312254 312255 312255 312255 312257 312257 312270 312270 312270 312272 312272 312272 312272 312272 312274 312274 312276 312276 312292 312292 312295 312295 312295 312296 312296 312301 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EPA CLEAN WATER BOOKMARKS NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SHIPPING NON BID 641950 POST FREIGHT UPS 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6149; BCC APPR 05/27/14; ITEM #16F2 PRINTING & COPY SVC SAVE SWALES BROCHURE 13-6149; BCC APPR 05/27/14; ITEM #16F2 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SAVE SWALES SETUP FEENON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 FERTILIZER RACK CARDS NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 EMS BILLING SERVICES 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Historical Collections NB Historical Collections Historical Collections 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253215-652110 CUTTER<(>&<)>BUCK DRESS POLOS W/ EMBROIDERY CUTTER&BUCK (6 XL)DRESS POLOS 408-253215-652110 CUTTER<(>&<)>BUCK DRESS POLOS W/ EMBROIDERY 652110 CLOTHING AND UNIF 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253211 655100 Replacement Chlorine Gas Sensor 2@$200.00 EA =$400.00 Replacement Chlorine Gas Sensor 408 253211 655100 Replacement Chlorine Gas Sensor 2@$200.00 EA =$400.00 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 641952 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641952 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408-210125-652140 TRAFFIC SAFETY CONES W/CCWD STENCIL 36" Traffic Cone w/CCWD stenciled 408-210125-652140 TRAFFIC SAFETY CONES W/CCWD STENCIL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 282 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312301 PREFERRED MATERIALS INC Road Maint 4/22/2016 5/18/2016 A 541020 S III RAP- ASPHALT PICKUP 5/3/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 312302 S&S WORLDWIDE INC 232.43 Parks Admin 4/22/2016 5/11/2016 C 9020935 ARTS & CRAFTS SUPPLIES- 5/11/2016 4500167133 0 312302 S&S WORLDWIDE INC Parks Admin 4/22/2016 5/11/2016 C 9020935 ARTS & CRAFTS SUPPLIES- PA 5/11/2016 4500167133 10 ART EQUIPMENT & SUPP Summer Camp Items 312302 S&S WORLDWIDE INC Parks Admin 4/22/2016 5/11/2016 C 9020935 ARTS & CRAFTS SUPPLIES- PA 5/11/2016 4500167133 20 POSTAGE/FREIGHT Shipping 312303 FIFTH THIRD BANK 61,932.56 COC to BCC 4/22/2016 4/14/2016 P 1610124225 0905886719-00018 MAY 4/29/2016 0 312303 FIFTH THIRD BANK COC to BCC Finance 4/22/2016 4/14/2016 P 1610124225 0905886719-00018 MAY 2016 4/29/2016 1 312303 FIFTH THIRD BANK COC to BCC Finance 4/22/2016 4/14/2016 P 1610124225 0905886719-00018 MAY 2016 4/29/2016 1 312304 NESTLE WATERS NORTH 32.50 Solid Waste 4/22/2016 5/14/2016 A 06D0010514206 0010514206-3/15/16-4/14/1 5/11/2016 4500161362 0 312304 NESTLE WATERS NORTH AMERICA Solid Waste 4/22/2016 5/14/2016 A 06D0010514206 0010514206-3/15/16-4/14/1 5/11/2016 4500161362 60 WATER/BOTTLE/DRINK IN BOTTLED WATER- HHW Building 312305 NESTLE WATERS NORTH 9.74 Water Dept 4/22/2016 5/14/2016 A 06D0010478865 0010478865-3/15/16-4/14/1 5/11/2016 4500162247 0 312305 NESTLE WATERS NORTH AMERICA Water Dept 4/22/2016 5/14/2016 A 06D0010478865 0010478865-3/15/16-4/14/1 5/11/2016 4500162247 10 WATER/BOTTLE/DRINK IN COOLER/5 GALLON WATER 312310 PIONEER MANUFACTURING 1,539.72 Parks Admin 4/22/2016 5/16/2016 A INV592537 BRITE STRIPE WHITE 5 GL. 5/11/2016 4500161416 0 312310 PIONEER MANUFACTURING COMPANY INC Parks Admin 4/22/2016 5/16/2016 A INV592537 BRITE STRIPE WHITE 5 GL. 5/11/2016 4500161416 10 PAINT/EQUIP/SUPP ATHLETIC FIELD MARKING PAINT 312314 STAPLES CONTRACT & 771.89 CDES 4/22/2016 5/15/2016 C 3299450432 OFFICE SUPPLIES 5/3/2016 4500162861 0 312314 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/22/2016 5/15/2016 C 3299450432 OFFICE SUPPLIES 5/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312317 S&S WORLDWIDE INC 975.65 P & R Region 1 4/22/2016 5/11/2016 C 9020643 ARTS & CRAFTS SUPPLIES- 5/11/2016 4500165940 0 312317 S&S WORLDWIDE INC P & R Region 1 4/22/2016 5/11/2016 C 9020643 ARTS & CRAFTS SUPPLIES- PA 5/11/2016 4500165940 10 ART EQUIPMENT & SUPP Arts and Craft Supplies 312326 UNIFIRST CORP 12.39 Fleet Mgmt 4/22/2016 5/12/2016 C 918 1094053 UNIFORMS 5/11/2016 4500164107 0 312326 UNIFIRST CORP Fleet Mgmt 4/22/2016 5/12/2016 C 918 1094053 UNIFORMS 5/11/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 312329 UNIFIRST CORP 12.39 Fleet Mgmt 4/22/2016 5/19/2016 C 918 1095128 UNIFORMS 5/11/2016 4500164107 0 312329 UNIFIRST CORP Fleet Mgmt 4/22/2016 5/19/2016 C 918 1095128 UNIFORMS 5/11/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 312337 FLORIDA POWER & LIGHT 29.58 Road Maint 4/22/2016 4/18/2016 C 10804-65212 03/17/16-04/18/16 TRANSPT 5/2/2016 4500162081 0 312337 FLORIDA POWER & LIGHT Road Maint 4/22/2016 4/18/2016 C 10804-65212 03/17/16-04/18/16 TRANSPT 5/2/2016 4500162081 10 ELECTRICAL SERVICES Acct 10804-65212 Maple Ln Pump 312349 CENTURYLINK COMMUNICATIONS 41.65 Library 4/22/2016 4/9/2016 A 320070151 APRIL 2016 4/29/2016 4700002507 0 312349 CENTURYLINK COMMUNICATIONS LLC Library 4/22/2016 4/9/2016 A 320070151 APRIL 2016 4/29/2016 4700002507 20 TELEPHONE SYSTEMS 320070151 GG 312350 CENTURYLINK COMMUNICATIONS 100.20 Various 4/22/2016 4/11/2016 A 444469312 APRIL 2016 4/28/2016 0 312350 CENTURYLINK COMMUNICATIONS LLC Various 4/22/2016 4/11/2016 A 444469312 APRIL 2016 4/28/2016 1 312350 CENTURYLINK COMMUNICATIONS LLC Various 4/22/2016 4/11/2016 A 444469312 APRIL 2016 4/28/2016 1 312366 FEDEX 30.67 TECM Admin 4/22/2016 5/12/2016 C 5-382-12886 4547-4646-5 5/11/2016 4500167681 0 312366 FEDEX TECM Admin 4/22/2016 5/12/2016 C 5-382-12886 4547-4646-5 5/11/2016 4500167681 10 POSTAGE/FREIGHT SHIPPING 60145-331 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 283 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312366 FEDEX TECM Admin 4/22/2016 5/12/2016 C 5-382-12886 4547-4646-5 5/11/2016 4500167681 20 POSTAGE/FREIGHT SHIPPING 68056-331 312367 WASTE MANAGEMENT INC OF 118.54 Water South 4/22/2016 5/1/2016 A 8751606-0332-5 033-0204911-0332-9 05/01/ 4/28/2016 4700002633 0 312367 WASTE MANAGEMENT INC OF FLORIDA Water South 4/22/2016 5/1/2016 A 8751606-0332-5 033-0204911-0332-9 05/01/ 4/28/2016 4700002633 20 SOLID WASTE DISP SYS 3851 Utilties Dr. Recycle Acct # 0204911 312368 WASTE MANAGEMENT INC OF 113.49 Wastewater Lab 4/22/2016 5/1/2016 A 8751612-0332-3 033-0206251-0332-8 05/01/ 4/28/2016 4700002574 0 312368 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 4/22/2016 5/1/2016 A 8751612-0332-3 033-0206251-0332-8 05/01/ 4/28/2016 4700002574 30 SOLID WASTE DISP SYS 10500 Goodlette Rd recycle Acct #206251 312373 MIDWEST TAPE EXCHANGE 216.03 Library 4/22/2016 5/19/2016 A 93892404 12 FUND CD'S 5/11/2016 4500162709 0 312373 MIDWEST TAPE EXCHANGE Library 4/22/2016 5/19/2016 A 93892404 12 FUND CD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312374 MIDWEST TAPE EXCHANGE 239.94 Library 4/22/2016 5/19/2016 A 93896827 6 FUND AUD'S 5/11/2016 4500162709 0 312374 MIDWEST TAPE EXCHANGE Library 4/22/2016 5/19/2016 A 93896827 6 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312375 MIDWEST TAPE EXCHANGE 1,301.66 Library 4/22/2016 5/19/2016 A 93896825 34 FUND AUD'S 5/11/2016 4500162709 0 312375 MIDWEST TAPE EXCHANGE Library 4/22/2016 5/19/2016 A 93896825 34 FUND AUD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312376 MIDWEST TAPE EXCHANGE 591.08 Library 4/22/2016 5/19/2016 A 93892403 22 FUND DVD'S 5/11/2016 4500162709 0 312376 MIDWEST TAPE EXCHANGE Library 4/22/2016 5/19/2016 A 93892403 22 FUND DVD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312377 KEEP COLLIER BEAUTIFUL INC 3,111.40 Solid Waste 4/22/2016 5/21/2016 A KCB4231601 SUPPLIES CTYWIDE BAY 5/11/2016 4500166292 0 312377 KEEP COLLIER BEAUTIFUL INC Solid Waste 4/22/2016 5/21/2016 A KCB4231601 SUPPLIES CTYWIDE BAY DAYS 5/11/2016 4500166292 10 OFFICE SUPP/GENERAL SS KCB SUPPLIES FOR LITER CONTROL PRGRMS 312378 FLORIDA LAND MAINTENANCE 162.50 Trans ATM 4/22/2016 5/22/2016 C 2213740 IRRIGATION REPAIR 5/9/2016 4500163079 0 312378 FLORIDA LAND MAINTENANCE INC Trans ATM 4/22/2016 5/22/2016 C 2213740 IRRIGATION REPAIR 5/9/2016 4500163079 20 LANDSCAPING SVCS Incidentals 312379 FLORIDA LAND MAINTENANCE 162.50 Trans ATM 4/22/2016 5/22/2016 C 2213741 IRRIGATION REPAIR 5/9/2016 4500163079 0 312379 FLORIDA LAND MAINTENANCE INC Trans ATM 4/22/2016 5/22/2016 C 2213741 IRRIGATION REPAIR 5/9/2016 4500163079 20 LANDSCAPING SVCS Incidentals 312380 DAMES PEST SOLUTIONS INC 225.00 P & R Region 1 4/22/2016 5/20/2016 C 82563 4/20/16 TRAP 3 RACCOONS 5/11/2016 4500166996 0 312380 DAMES PEST SOLUTIONS INC P & R Region 1 4/22/2016 5/20/2016 C 82563 4/20/16 TRAP 3 RACCOONS 5/11/2016 4500166996 10 PEST CONTROL Raccoon Removal 312382 UNIFIRST CORP 40.27 Solid Waste 4/22/2016 5/15/2016 C 918 1094715 UNIFORMS 5/11/2016 4500164176 0 312382 UNIFIRST CORP Solid Waste 4/22/2016 5/15/2016 C 918 1094715 UNIFORMS 5/11/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 312382 UNIFIRST CORP Solid Waste 4/22/2016 5/15/2016 C 918 1094715 UNIFORMS 5/11/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 312383 UNIFIRST CORP 40.27 Solid Waste 4/22/2016 5/8/2016 C 918 1093643 UNIFORMS 5/11/2016 4500164176 0 312383 UNIFIRST CORP Solid Waste 4/22/2016 5/8/2016 C 918 1093643 UNIFORMS 5/11/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 312383 UNIFIRST CORP Solid Waste 4/22/2016 5/8/2016 C 918 1093643 UNIFORMS 5/11/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 312388 ALEXANDRA SCARDINO 185.00 Veteran Services 4/22/2016 4/11/2016 C 042216 5/8-5/12 TRAVEL 5/10/2016 0 312388 ALEXANDRA SCARDINO Veteran Services 4/22/2016 4/11/2016 C 042216 5/8-5/12 TRAVEL 5/10/2016 1 312389 FLORIDA LAND MAINTENANCE 260.00 Trans ATM 4/22/2016 5/22/2016 C 2213738 IRRIGATION REPAIR 5/9/2016 4500163079 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 285 Rec # 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NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000640310 OUT OF COUNTY TRAVEL 155230 VETERAN SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 286 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312389 FLORIDA LAND MAINTENANCE INC Trans ATM 4/22/2016 5/22/2016 C 2213738 IRRIGATION REPAIR 5/9/2016 4500163079 20 LANDSCAPING SVCS Incidentals 312393 AECOM TECHNICAL SERVICES 3,683.78 County Capital 4/22/2016 5/20/2016 C 37736712 2/20-4/4/16 CC 5/11/2016 4500165214 0 312393 AECOM TECHNICAL SERVICES INC County Capital Pro 4/22/2016 5/20/2016 C 37736712 2/20-4/4/16 CC COURTHOUSE 5/11/2016 4500165214 10 ENGINEERING SERVICES Architect and Engineering Services 312400 WORKSCAPES INC 100.00 Human 4/22/2016 4/21/2016 A 10604 CORRECTION TO CREDIT 5/4/2016 4500160666 0 312400 WORKSCAPES INC Human Serv/Seniors 4/22/2016 4/21/2016 A 10604 CORRECTION TO CREDIT MEMO 5/4/2016 4500160666 10 FURNITURE OFFICE RENOVATION 312403 GREATER NAPLES FIRE RESCUE 629.62 EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 0 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312403 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002676 STATION # 20 UTILITIES 5/2/2016 1 312405 GREATER NAPLES FIRE RESCUE 381.48 EMS 4/22/2016 3/8/2016 A 0002677 STATION # 21 UTILITIES 5/2/2016 0 312405 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002677 STATION # 21 UTILITIES 5/2/2016 1 312405 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002677 STATION # 21 UTILITIES 5/2/2016 1 312405 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002677 STATION # 21 UTILITIES 5/2/2016 1 312405 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002677 STATION # 21 UTILITIES 5/2/2016 1 312405 GREATER NAPLES FIRE RESCUE DISTRICT EMS 4/22/2016 3/8/2016 A 0002677 STATION # 21 UTILITIES 5/2/2016 1 312411 PACER SERVICE CENTER 27.00 County Atty 4/22/2016 5/7/2016 C 2521151-Q12016 USAGE 270 PAGES 1/01- 5/11/2016 4500162563 0 312411 PACER SERVICE CENTER County Atty 4/22/2016 5/7/2016 C 2521151-Q12016 USAGE 270 PAGES 1/01- 3/31 5/11/2016 4500162563 10 ATTORNEYS Blanket PO for Electronic Court Records 312412 KEVIN ANDERSON 50.00 Pub Utilities Ops 4/22/2016 4/18/2016 C NOV 17, 2015 ST OPERATOR LEVEL 1 LIC 5/11/2016 0 312412 KEVIN ANDERSON Pub Utilities Ops 4/22/2016 4/18/2016 C NOV 17, 2015 ST OPERATOR LEVEL 1 LIC 5/11/2016 1 312414 JM TODD COMPANY 106.36 Parks Admin 4/22/2016 5/20/2016 A 542564 X-COPIES 03/23-04/22/16 5/11/2016 4700002764 0 312414 JM TODD COMPANY Parks Admin 4/22/2016 5/20/2016 A 542564 X-COPIES 03/23-04/22/16 5/11/2016 4700002764 10 RENTAL EQUIPMENT MAINTENANCE COPIER 312415 FERGUSON ENTERPRISES INC 124.87 WW Projects 4/22/2016 5/19/2016 A 1294032 UNDERGROUND UTILITY 5/7/2016 4500167431 0 312415 FERGUSON ENTERPRISES INC WW Projects 4/22/2016 5/19/2016 A 1294032 UNDERGROUND UTILITY PARTS 5/7/2016 4500167431 100 UNDERGROUND UTILITIE 3 IN X 24 IN SS316 NIPPLE 312416 FERGUSON ENTERPRISES INC 1,546.62 Wastewater Lab 4/22/2016 5/19/2016 A 1293406 UNDERGROUND UTILITY 5/7/2016 4500167489 0 312416 FERGUSON ENTERPRISES INC Wastewater Lab 4/22/2016 5/19/2016 A 1293406 UNDERGROUND UTILITY PARTS 5/7/2016 4500167489 10 UNDERGROUND UTILITIE 8 MJ C153 P-401 LONG SLV L/A 312416 FERGUSON ENTERPRISES INC Wastewater Lab 4/22/2016 5/19/2016 A 1293406 UNDERGROUND UTILITY PARTS 5/7/2016 4500167489 20 UNDERGROUND UTILITIE 8 DI MJ WDG REST GLND ONELOK - MEGALUG 312416 FERGUSON ENTERPRISES INC Wastewater Lab 4/22/2016 5/19/2016 A 1293406 UNDERGROUND UTILITY PARTS 5/7/2016 4500167489 30 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 287 Rec # 312389 312393 312393 312400 312400 312403 312403 312403 312403 312403 312403 312403 312403 312405 312405 312405 312405 312405 312405 312411 312411 312412 312412 312414 312414 312415 312415 312416 312416 312416 312416 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Grounds Maintenance for the Lely MSTU 152- 162541-634999 Incidentals Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Courthouse Cabling Upgrade. Architect and Engineering Services Courthouse Cabling Upgrade. 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE RENOVATION OFFICE RENOVATION OFFICE RENOVATION 651930 MINOR OFFICE FURN 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000643500 CABLE TV / INTERNET 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES Blanket PO for Electronic Court Records - Pacer Services Blanket PO for Electronic Court Records Blanket PO for Electronic Court Records - Pacer Services 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 0000649010 LICENSES AND PERMITS 253212 DISTRIBUTION 111-156390-646710 MAINTENANCE OF COPIER / PRINTER MACH ID 8753 SERIAL NO: L3685400201 MAKE SAVIN MAINTENANCE COPIER 111-156390-646710 MAINTENANCE OF COPIER / PRINTER MACH ID 8753 SERIAL NO: L3685400201 MAKE SAVIN 646710 OFFICE EQUIPMENT RM 156390 VINEYARDS COMMUNITY PARKS MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 3 IN X 24 IN SS316 NIPPLE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 8 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 8 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 288 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312416 FERGUSON ENTERPRISES INC Wastewater Lab 4/22/2016 5/19/2016 A 1293406 UNDERGROUND UTILITY PARTS 5/7/2016 4500167489 40 UNDERGROUND UTILITIE 8 CL350 P 401 DI FASTITE PIPE 312427 ECONOMIC INCUBATORS INC 11,618.33 Business Eco 4/22/2016 4/22/2016 A 13 SOFT LANDING 5/3/2016 4500162773 0 312427 ECONOMIC INCUBATORS INC Business Eco Devl 4/22/2016 4/22/2016 A 13 SOFT LANDING ACCELERATOR 5/3/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 312427 ECONOMIC INCUBATORS INC Business Eco Devl 4/22/2016 4/22/2016 A 13 SOFT LANDING ACCELERATOR 5/3/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 312428 UNIFIRST CORP 59.98 Water North 4/22/2016 5/22/2016 C 918 1095812 UNIFORMS 5/11/2016 4500164231 0 312428 UNIFIRST CORP Water North 4/22/2016 5/22/2016 C 918 1095812 UNIFORMS 5/11/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 312433 LEOS SOD & LANDSCAPING 267.00 Parks Admin 4/22/2016 5/17/2016 A 40716 E NAPLES PRK/BAHIA 4/29/2016 4500162995 0 312433 LEOS SOD & LANDSCAPING Parks Admin 4/22/2016 5/17/2016 A 40716 E NAPLES PRK/BAHIA INSTAL 4/29/2016 4500162995 10 SOD TURF PURCHASE DELIVERY 312434 LEOS SOD & LANDSCAPING 2,196.00 Parks Admin 4/22/2016 5/20/2016 A 40717 NCRP POOL FORATAM 4/29/2016 4500162995 0 312434 LEOS SOD & LANDSCAPING Parks Admin 4/22/2016 5/20/2016 A 40717 NCRP POOL FORATAM INSTALL 4/29/2016 4500162995 10 SOD TURF PURCHASE DELIVERY 312435 MARCO ISLAND MARRIOTT 1,994.50 Tourism Dept 4/22/2016 4/29/2016 C APRIL 8-10, RFPE 5/11/2016 4500167313 0 312435 MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 4/22/2016 4/29/2016 C APRIL 8-10, 2016 RFPE FUNDS/FAM/LANDERS 5/11/2016 4500167313 10 MARKETING & PROMOTIO RFPE To offset transp. Costs Landers grp 312441 RH MOORE AND ASSOCIATES INC 1,978.32 Trans 4/22/2016 5/20/2016 C 21604248 FLOATING TURBIDITY 5/10/2016 4500167554 0 312441 RH MOORE AND ASSOCIATES INC Trans Management 4/22/2016 5/20/2016 C 21604248 FLOATING TURBIDITY BARRIE 5/10/2016 4500167554 10 HARDWARE Floating Turbidity Barrier 5'x25' 312441 RH MOORE AND ASSOCIATES INC Trans Management 4/22/2016 5/20/2016 C 21604248 FLOATING TURBIDITY BARRIE 5/10/2016 4500167554 20 HARDWARE Floating Turbidity Barrier 5'x50' 312441 RH MOORE AND ASSOCIATES INC Trans Management 4/22/2016 5/20/2016 C 21604248 FLOATING TURBIDITY BARRIE 5/10/2016 4500167554 30 POSTAGE/FREIGHT Estimated Freight 312445 MARTIN RUEDY 200.00 Trans Admin 4/22/2016 4/20/2016 C 042216 CASH DRAWER CD6 4/29/2016 0 312445 MARTIN RUEDY Trans Admin 4/22/2016 4/20/2016 C 042216 CASH DRAWER CD6 4/29/2016 1 312459 UNIFIRST CORP 28.34 Parks Admin 4/22/2016 5/7/2016 C 918 1093393 UNIFORMS 5/11/2016 4500164343 0 312459 UNIFIRST CORP Parks Admin 4/22/2016 5/7/2016 C 918 1093393 UNIFORMS 5/11/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 312462 BECKER & POLIAKOFF PA 8,750.00 Comm-Cust 4/22/2016 4/3/2016 C 3825839 MAR 16 PROFESSIONAL 5/2/2016 4500162273 0 312462 BECKER & POLIAKOFF PA Comm-Cust Relation 4/22/2016 4/3/2016 C 3825839 MAR 16 PROFESSIONAL SVCS 5/2/2016 4500162273 10 CONSULTING SERVICES FEDERAL LOBBYIST SERVICES $105,000/year 312464 PC SOLUTIONS & INTEGRATION 1,346.90 Immokalee 4/22/2016 4/8/2016 C 355150 LENOVE THINKPAD T450 5/11/2016 4500166034 0 312464 PC SOLUTIONS & INTEGRATION INC Immokalee Airport 4/22/2016 4/8/2016 C 355150 LENOVE THINKPAD T450 5/11/2016 4500166034 10 COMPUTER SERVICES LENOVO THINKPAD T450 312464 PC SOLUTIONS & INTEGRATION INC Immokalee Airport 4/22/2016 4/8/2016 C 355150 LENOVE THINKPAD T450 5/11/2016 4500166034 20 COMPUTER SERVICES LENOVO THINKPAD PRO DOCK 312464 PC SOLUTIONS & INTEGRATION INC Immokalee Airport 4/22/2016 4/8/2016 C 355150 LENOVE THINKPAD T450 5/11/2016 4500166034 30 COMPUTER SERVICES MINI DISPLAYPORT TO VGA ADAPTOR 312467 SUNBELT AUTOMOTIVE INC 216.30 Fleet Mgmt 4/22/2016 4/21/2016 C 190802 AUTO PARTS-FLEET 5/3/2016 4500163492 0 312467 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/22/2016 4/21/2016 C 190802 AUTO PARTS-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 289 Rec # 312416 312427 312427 312427 312428 312428 312433 312433 312434 312434 312435 312435 312441 312441 312441 312441 312445 312445 312459 312459 312462 312462 312464 312464 312464 312464 312467 312467 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 CL350 P 401 DI FASTITE PIPE 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Professional services (PR, Acct, HR, AP, AR invoicing) Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RFPE To offset transp. Costs Landers grp 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 3 quotes attached. Floating Turbidity Barrier 5'x25' 3 quotes attached. 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Floating Turbidity Barrier 5'x50' 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Estimated Freight 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000115420 ACCOUNTS RECEIVABLE 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FEDERAL LOBBYIST SERVICES $105,000/year 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 LENOVO THINKPAD T450 764900 DATA PROCESSING EQUI 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 LENOVO THINKPAD PRO DOCK 651950 MINOR DATA PROCESS 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 MINI DISPLAYPORT TO VGA ADAPTOR 651950 MINOR DATA PROCESS 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 290 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312468 SUNBELT AUTOMOTIVE INC -1.16 Fleet Mgmt 4/22/2016 4/21/2016 C 191101 CREDIT MEMO 5/3/2016 4500163492 0 312468 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/22/2016 4/21/2016 C 191101 CREDIT MEMO 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312471 S &T HOLDING INC 1,899.50 CDES 4/22/2016 5/22/2016 C 3455 CLEAR LEXAN PANEL SIGN 5/11/2016 4500166903 0 312471 S &T HOLDING INC CDES Operations 4/22/2016 5/22/2016 C 3455 CLEAR LEXAN PANEL SIGN 5/11/2016 4500166903 10 SIGNS/DIRECTORY SVCS 1 Thick Clear Lexan Panel sign 312481 TETRA TECH INC 3,884.00 Utility Eng Dept 4/22/2016 5/18/2016 A 51039576 THRU 3/25/16-UTIL 5/11/2016 4500157625 0 312481 TETRA TECH INC Utility Eng Dept 4/22/2016 5/18/2016 A 51039576 THRU 3/25/16-UTIL UPDATES 5/11/2016 4500157625 10 ENGINEERING SERVICES T&M Task1- Program Management Assistance 312481 TETRA TECH INC Utility Eng Dept 4/22/2016 5/18/2016 A 51039576 THRU 3/25/16-UTIL UPDATES 5/11/2016 4500157625 30 ENGINEERING SERVICES T&M Task3- Program Management Assistance 312482 TETRA TECH INC 1,476.00 WW Projects 4/22/2016 5/18/2016 A 51039575 THRU 3/25/16-HALON 5/11/2016 4500156401 0 312482 TETRA TECH INC WW Projects 4/22/2016 5/18/2016 A 51039575 THRU 3/25/16-HALON REMOVL 5/11/2016 4500156401 20 ENGINEERING SERVICES T&M-TaskII-Design and Permitting 312483 TETRA TECH INC 3,241.00 WW Projects 4/22/2016 5/18/2016 A 51039574 THRU 3/25/16-WW BASIN 5/11/2016 4500157542 0 312483 TETRA TECH INC WW Projects 4/22/2016 5/18/2016 A 51039574 THRU 3/25/16-WW BASIN PRG 5/11/2016 4500157542 10 ENGINEERING SERVICES T&M-Task I-Project Assistance 312484 TETRA TECH INC 5,184.00 WW Projects 4/22/2016 5/18/2016 A 51039573 THRU 3/25/16-INSPECTION 5/11/2016 4500152390 0 312484 TETRA TECH INC WW Projects 4/22/2016 5/18/2016 A 51039573 THRU 3/25/16-INSPECTION 5/11/2016 4500152390 10 ENGINEERING SERVICES T&M Task 1- MPS 109 Construction Observa 312485 TETRA TECH INC 1,854.00 W Projects 4/22/2016 5/18/2016 A 51039461 THRU 3/25/16-MTR 5/11/2016 4500157992 0 312485 TETRA TECH INC W Projects 4/22/2016 5/18/2016 A 51039461 THRU 3/25/16-MTR ACCURACY 5/11/2016 4500157992 30 ENGINEERING SERVICES T&M-Task 3- Prepare Phase 4 Sample Set 312485 TETRA TECH INC W Projects 4/22/2016 5/18/2016 A 51039461 THRU 3/25/16-MTR ACCURACY 5/11/2016 4500157992 40 ENGINEERING SERVICES T&M-Task 4-Additional Services as Reques 312491 FASTENAL 349.33 Trans Traffic 4/22/2016 4/28/2016 A FLNA116546 PARTS 5/11/2016 4500161432 0 312491 FASTENAL Trans Traffic 4/22/2016 4/28/2016 A FLNA116546 PARTS 5/11/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 312492 TAMPA TRUCK CENTER LLC -35.00 Fleet Mgmt 4/22/2016 10/22/2015 A CM120501P CREDIT MEMO 5/2/2016 4500163454 0 312492 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/22/2016 10/22/2015 A CM120501P CREDIT MEMO 5/2/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312493 TAMPA TRUCK CENTER LLC 5,669.48 Fleet Mgmt 4/22/2016 5/19/2016 A 126228P PARTS 5/5/2016 4500163454 0 312493 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/22/2016 5/19/2016 A 126228P PARTS 5/5/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312494 TAMPA TRUCK CENTER LLC -50.00 Fleet Mgmt 4/22/2016 3/4/2016 A CM123962P CREDIT MEMO 5/2/2016 4500163454 0 312494 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/22/2016 3/4/2016 A CM123962P CREDIT MEMO 5/2/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312495 TAMPA TRUCK CENTER LLC -475.00 Fleet Mgmt 4/22/2016 4/18/2016 A CM124950P CREDIT MEMO 5/2/2016 4500163454 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 291 Rec # 312468 312468 312471 312471 312481 312481 312481 312482 312482 312483 312483 312484 312484 312485 312485 312485 312491 312491 312492 312492 312493 312493 312494 312494 312495 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 1 Thick Clear Lexan Panel sign 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 50/50 - Fund 412 -70202.3 / Fund 414 -70202.5 T&M Task1- Program Management Assistance 50/50 - Fund 412 -70202.3 / Fund 414 -70202.5 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 412 CCWSD Water Tech Support T&M Task3- Program Management Assistance 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 414 CCWSD Wastewater Tech Support PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-TaskII-Design and Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 313 Halon Removal/Fuel System Upgrad Wastewater Basin Program -Project Assistance Services T&M-Task I-Project Assistance Wastewater Basin Program -Project Assistance Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) T&M Task 1- MPS 109 Construction Observa 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) T&M-Task 3- Prepare Phase 4 Sample Set 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Meter Audit Phase 3 (op) T&M-Task 4-Additional Services as Reques 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Meter Audit Phase 3 (op) Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 292 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312495 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/22/2016 4/18/2016 A CM124950P CREDIT MEMO 5/2/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312497 GFA INTERNATIONAL INC 6,225.00 TECM Admin 4/22/2016 5/13/2016 C 204726 3/16-4/15/16 VERIFICATION 5/5/2016 4500156950 0 312497 GFA INTERNATIONAL INC TECM Admin 4/22/2016 5/13/2016 C 204726 3/16-4/15/16 VERIFICATION 5/5/2016 4500156950 10 TESTING SERVICES VERIFICATION TESTING COLLIER/GREEN BLVD 312502 TAYLOR & CROWE BATTERY -165.00 Fleet Mgmt 4/22/2016 5/10/2016 A 121503 CREDIT MEMO 4/29/2016 4500167548 0 312502 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/22/2016 5/10/2016 A 121503 CREDIT MEMO 4/29/2016 4500167548 10 AUTO PARTS BATTERIES 312517 GRAINGER INDUSTRIAL SUPPLY 649.08 Water Dept 4/25/2016 5/20/2016 A 9090156523 MULTI-TOOL,6-3/10" L 17 4/30/2016 4500167708 0 312517 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090156523 MULTI-TOOL,6-3/10" L 17 4/30/2016 4500167708 10 EQUIP MTCE/HEAVY IND MULTI-TOOL 6-3/10 IN L 17 TOOLS 312518 GRAINGER INDUSTRIAL SUPPLY 275.56 Water Dept 4/25/2016 5/20/2016 A 9090156531 SUPPLIES 4/30/2016 4500167707 0 312518 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090156531 SUPPLIES 4/30/2016 4500167707 30 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 100CT PK30 312518 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090156531 SUPPLIES 4/30/2016 4500167707 40 EQUIP MTCE/HEAVY IND PAPER TOWEL MULTIFOLD BROWN PK16 312518 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090156531 SUPPLIES 4/30/2016 4500167707 50 EQUIP MTCE/HEAVY IND DISINFECTANT SPRAY BOUQUET 312518 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090156531 SUPPLIES 4/30/2016 4500167707 60 EQUIP MTCE/HEAVY IND ROUND POINT SHOVEL 48 IN HANDLE 16 GA 312519 GRAINGER INDUSTRIAL SUPPLY 169.72 Wastewater Lab 4/25/2016 5/20/2016 A 9090706343 SUPPLIES 4/30/2016 4500167709 0 312519 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/25/2016 5/20/2016 A 9090706343 SUPPLIES 4/30/2016 4500167709 10 EQUIP MTCE/HEAVY IND DISPOSABLE RESPIRATOR N95 STANDARD PK 10 312519 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/25/2016 5/20/2016 A 9090706343 SUPPLIES 4/30/2016 4500167709 20 EQUIP MTCE/HEAVY IND HARD HAT FULL BRIM 4PT RATCHET YLW 312519 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/25/2016 5/20/2016 A 9090706343 SUPPLIES 4/30/2016 4500167709 30 EQUIP MTCE/HEAVY IND COATED GLOVES XL BLUE/WHITE PR 312522 GRAINGER INDUSTRIAL SUPPLY 46.66 Pollution Control 4/25/2016 5/20/2016 A 9090706350 HIGH VIS 5/10/2016 4500164182 0 312522 GRAINGER INDUSTRIAL SUPPLY Pollution Control 4/25/2016 5/20/2016 A 9090706350 HIGH VIS VEST,CLAS3,L,ORG 5/10/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 312523 GRAINGER INDUSTRIAL SUPPLY 35.60 Parks Admin 4/25/2016 5/20/2016 A 9090784860 MARKING CHALK,RED,17 5/10/2016 4500162747 0 312523 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/25/2016 5/20/2016 A 9090784860 MARKING CHALK,RED,17 OZ. 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 312524 GRAINGER INDUSTRIAL SUPPLY 124.60 Water Dept 4/25/2016 5/20/2016 A 9090784852 SUPPLIES 4/30/2016 4500167707 0 312524 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090784852 SUPPLIES 4/30/2016 4500167707 70 EQUIP MTCE/HEAVY IND TRENCHING SHOVEL 4X10 IN BLADE 312524 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/25/2016 5/20/2016 A 9090784852 SUPPLIES 4/30/2016 4500167707 90 EQUIP MTCE/HEAVY IND TRANSPLANTING GARDEN TROWEL SS 312525 GRAINGER INDUSTRIAL SUPPLY 119.35 CDES 4/25/2016 5/20/2016 A 9090784894 SUPPLIES 5/10/2016 4500164192 0 312525 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/25/2016 5/20/2016 A 9090784894 SUPPLIES 5/10/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 312527 GRAINGER INDUSTRIAL SUPPLY 652.50 Fleet Mgmt 4/25/2016 5/20/2016 A 9090784878 MOBILUX EP 5/10/2016 4500162470 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 293 Rec # 312495 312497 312497 312502 312502 312517 312517 312518 312518 312518 312518 312518 312519 312519 312519 312519 312522 312522 312523 312523 312524 312524 312524 312525 312525 312527 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 14-6319; BCC APPR 1/13/15; ITEM #16A15 VERIFICATION TESTING COLLIER/GREEN BLVD 14-6319; BCC APPR 1/13/15; ITEM #16A15 634999 OTHER CONTRACTUAL SE 163656 ROAD IMPACT FEE CONS DIST 4 Collier-Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MULTI-TOOL 6-3/10 IN L 17 TOOLS 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PAPER TOWEL ROLL PREFERENCE 100CT PK30 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PAPER TOWEL MULTIFOLD BROWN PK16 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISINFECTANT SPRAY BOUQUET 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ROUND POINT SHOVEL 48 IN HANDLE 16 GA 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE RESPIRATOR N95 STANDARD PK 10 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HARD HAT FULL BRIM 4PT RATCHET YLW 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COATED GLOVES XL BLUE/WHITE PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TRENCHING SHOVEL 4X10 IN BLADE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TRANSPLANTING GARDEN TROWEL SS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 294 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312527 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/25/2016 5/20/2016 A 9090784878 MOBILUX EP 2,GREASE,5GAL 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 312532 TAMPA TRUCK CENTER LLC 48.60 Fleet Mgmt 4/25/2016 5/20/2016 A 126264P PARTS 5/2/2016 4500163454 0 312532 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/25/2016 5/20/2016 A 126264P PARTS 5/2/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312534 CREEL TRACTOR COMPANY 8.86 Fleet Mgmt 4/25/2016 5/19/2016 A 3965624 KEY, MAIN S 5/11/2016 4500163041 0 312534 CREEL TRACTOR COMPANY Fleet Mgmt 4/25/2016 5/19/2016 A 3965624 KEY, MAIN S 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 312536 ACTION FABRICATION & TRUCK 1,792.34 Fleet Mgmt 4/25/2016 5/22/2016 C 17032 ELECTRIC WINCH ASSY 5/11/2016 4500167233 0 312536 ACTION FABRICATION & TRUCK EQUIP IN Fleet Mgmt 4/25/2016 5/22/2016 C 17032 ELECTRIC WINCH ASSY 5/11/2016 4500167233 10 AUTO PARTS ELECTRIC WINCH 312536 ACTION FABRICATION & TRUCK EQUIP IN Fleet Mgmt 4/25/2016 5/22/2016 C 17032 ELECTRIC WINCH ASSY 5/11/2016 4500167233 20 AUTO PARTS FREIGHT 312538 SUNBELT AUTOMOTIVE INC 16.91 Fleet Mgmt 4/25/2016 4/20/2016 C 190629 AIR FILTER-FLEET 5/3/2016 4500163173 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 295 Rec # 312527 312532 312532 312534 312534 312536 312536 312536 312538 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRIC WINCH 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACTION FABRICATION AND TRUCK EQUIPMENT 100053 LIFTMOORE ELECTRIC WINCH PART # 23872 $1,737.34 + FREIGHT (ESTIMATE $275)EA THREE QUOTES ATTACHED FREIGHT ACTION FABRICATION AND TRUCK EQUIPMENT 100053 LIFTMOORE ELECTRIC WINCH PART # 23872 $1,737.34 + FREIGHT (ESTIMATE $275)EA THREE QUOTES ATTACHED 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 296 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312538 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/20/2016 C 190629 AIR FILTER-FLEET 5/3/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 312539 SUNBELT AUTOMOTIVE INC 25.90 Fleet Mgmt 4/25/2016 4/20/2016 C 190688 3 PC CYLINDER HONE- 4/28/2016 4500163492 0 312539 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/20/2016 C 190688 3 PC CYLINDER HONE- FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312540 SUNBELT AUTOMOTIVE INC 57.20 Fleet Mgmt 4/25/2016 4/21/2016 C 190800 BRAKE FLUID-FLEET 4/28/2016 4500163492 0 312540 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/21/2016 C 190800 BRAKE FLUID-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312541 SUNBELT AUTOMOTIVE INC 16.05 Fleet Mgmt 4/25/2016 4/22/2016 C 191094 HUBCAP WINDOW KIT- 4/28/2016 4500163492 0 312541 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191094 HUBCAP WINDOW KIT- FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312542 SUNBELT AUTOMOTIVE INC 45.26 Fleet Mgmt 4/25/2016 4/22/2016 C 191105 CALIPER & CORE DEP- 5/10/2016 4500163492 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 297 Rec # 312538 312539 312539 312540 312540 312541 312541 312542 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 298 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312542 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191105 CALIPER & CORE DEP- FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312543 SUNBELT AUTOMOTIVE INC -45.26 Fleet Mgmt 4/25/2016 4/22/2016 C 191247 CREDIT MEMO 5/10/2016 4500163492 0 312543 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191247 CREDIT MEMO 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312546 CORPORATE BILLING LLC 26.93 Fleet Mgmt 4/25/2016 5/20/2016 A 469479 FILTERS 5/2/2016 4500163174 0 312546 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/20/2016 A 469479 FILTERS 5/2/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 312547 SUNBELT AUTOMOTIVE INC 136.42 Fleet Mgmt 4/25/2016 4/22/2016 C 191188 CONTROL ARM 4/28/2016 4500163492 0 312547 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191188 CONTROL ARM ASSEMBLIES-FL 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312549 FISHER SCIENTIFIC 135.75 Wastewater Lab 4/25/2016 5/19/2016 A 2201361 LAB/TESTING SUPPLIES 5/11/2016 4500161228 0 312549 FISHER SCIENTIFIC Wastewater Lab 4/25/2016 5/19/2016 A 2201361 LAB/TESTING SUPPLIES 5/11/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 312567 CITY OF NAPLES FINANCE 638.39 Various 4/25/2016 4/20/2016 C 129682-1051215 02/16/16-04/16/16 725 AIR 5/2/2016 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 299 Rec # 312542 312543 312543 312546 312546 312547 312547 312549 312549 312567 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 300 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312567 CITY OF NAPLES FINANCE DEPARTMENT Various 4/25/2016 4/20/2016 C 129682-1051215 02/16/16-04/16/16 725 AIR 5/2/2016 1 312573 CISION US INC 2,866.88 Tourism Dept 4/25/2016 3/24/2016 A 163280 MEDIA MONITORING 5/9/2016 4500167730 0 312573 CISION US INC Tourism Dept 4/25/2016 3/24/2016 A 163280 MEDIA MONITORING 5/9/2016 4500167730 20 PUBLIC RELATIONS MEDIA MONITORING 312584 NESTLE WATERS NORTH 26.45 Conservation 4/25/2016 5/9/2016 A 06D0010772978 0010772978-3/09/16-4/8/16 5/11/2016 4500164291 0 312584 NESTLE WATERS NORTH AMERICA Conservation Coll 4/25/2016 5/9/2016 A 06D0010772978 0010772978-3/09/16-4/8/16 5/11/2016 4500164291 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 312589 WESCO TURF INC 197.50 Fleet Mgmt 4/25/2016 5/17/2016 A 40712924 PARTS 4/28/2016 4500161731 0 312589 WESCO TURF INC Fleet Mgmt 4/25/2016 5/17/2016 A 40712924 PARTS 4/28/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 312591 JOHNSON ENGINEERING INC 3,568.00 Solid Waste 4/25/2016 5/20/2016 P 6/20149700-053 PROF. 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SERV THRU 4/03/16 5/11/2016 4500151681 0 312595 JOHNSON ENGINEERING INC TECM Admin 4/25/2016 5/20/2016 P 18/20149700- 016 PROF. SERV THRU 4/03/16 5/11/2016 4500151681 20 ENGINEERING SERVICES TASK II T/M 312596 JOHNSON ENGINEERING INC 352.00 WW Projects 4/25/2016 5/20/2016 P 5/20149700-039 PROF. SERV THRU 4/03/16 5/11/2016 4500157946 0 312596 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 5/20149700-039 PROF. SERV THRU 4/03/16 5/11/2016 4500157946 10 ENGINEERING SERVICES Tsk 1 Construct. Engineering Inpect. 312597 JOHNSON ENGINEERING INC 3,115.00 WW Projects 4/25/2016 5/20/2016 P 10/20149700- PROF. SERV THRU 4/03/16 5/11/2016 4500159270 0 312597 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 10/20149700- 044 PROF. SERV THRU 4/03/16 5/11/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 312597 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 10/20149700- 044 PROF. 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SERV THRU 4/03/16 5/11/2016 4500159239 10 ENGINEERING SERVICES LS-Task 1-Survey Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 301 Rec # 312567 312573 312573 312584 312584 312589 312589 312591 312591 312592 312592 312593 312593 312595 312595 312596 312596 312597 312597 312597 312598 312598 312598 312599 312599 312600 312600 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 174-178987-652910 - drinking water dispenser Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser Account # 0010772978 Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (T&M) - Hammerheads12 Const Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Construction Project Name: Conceptual Pump Station Site Planning at Various County Locations T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 3 (T&M) - Post Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 1 Construction Engineering Inspection Tsk ! Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Gravity Sewer Interconnects (cap T&M-Task 2-Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 3- Design/Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 3- Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 LS-Task 1-Survey Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 302 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312600 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 9/20149700-048 PROF. SERV THRU 4/03/16 5/11/2016 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management 312600 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 9/20149700-048 PROF. SERV THRU 4/03/16 5/11/2016 4500159239 30 ENGINEERING SERVICES T&M-Task 3- Design/Permitting 312610 PACE ANALYTICAL SERVICES INC 300.00 Pollution Control 4/25/2016 5/20/2016 A 1635115007 ANALYTICAL LABS 5/4/2016 4500161762 0 312610 PACE ANALYTICAL SERVICES INC Pollution Control 4/25/2016 5/20/2016 A 1635115007 ANALYTICAL LABS 5/4/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 312619 BRODART CO 211.90 Library 4/25/2016 5/11/2016 A B4399596 BOOKS 5/2/2016 4500163239 0 312619 BRODART CO Library 4/25/2016 5/11/2016 A B4399596 BOOKS 5/2/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 312620 ECONOMIC INCUBATORS INC 11,612.16 Business Eco 4/25/2016 4/22/2016 A 14 SOFT LANDING 5/3/2016 4500162773 0 312620 ECONOMIC INCUBATORS INC Business Eco Devl 4/25/2016 4/22/2016 A 14 SOFT LANDING ACCELERATOR 5/3/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 312620 ECONOMIC INCUBATORS INC Business Eco Devl 4/25/2016 4/22/2016 A 14 SOFT LANDING ACCELERATOR 5/3/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 312624 SAFETY PRODUCTS INC 4,938.75 Road Maint 4/25/2016 5/20/2016 A 292602 SPRINGLESS SIGN 5/11/2016 4500167348 0 312624 SAFETY PRODUCTS INC Road Maint 4/25/2016 5/20/2016 A 292602 SPRINGLESS SIGN STANDS 5/11/2016 4500167348 20 SIGNS-SIGN MATERIALS Sign stand springless w/screw lock 312628 FLORIDA IRRIGATION SUPPLY INC 47.19 Comm Redev 4/25/2016 4/22/2016 A 3766152-00 IRRIGATION SUPPLIES FOR 5/6/2016 4500164895 0 312628 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 4/25/2016 4/22/2016 A 3766152-00 IRRIGATION SUPPLIES FOR C 5/6/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 312629 UNITED REFRIGERATION INC 2,670.63 Fac Mgmt 4/25/2016 5/20/2016 A 50676209-00 PARTS 5/11/2016 4500161471 0 312629 UNITED REFRIGERATION INC Fac Mgmt 4/25/2016 5/20/2016 A 50676209-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 312630 UNITED REFRIGERATION INC 35.11 Fac Mgmt 4/25/2016 5/20/2016 A 50729792-00 PARTS 5/11/2016 4500161471 0 312630 UNITED REFRIGERATION INC Fac Mgmt 4/25/2016 5/20/2016 A 50729792-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 312631 MATHESON TRI-GAS INC 21.15 EMS 4/25/2016 5/22/2016 C 13241139 M300 5/11/2016 4500161421 0 312631 MATHESON TRI-GAS INC EMS 4/25/2016 5/22/2016 C 13241139 M300 OXYGEN/HARARDOUS/S&H 5/11/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 312632 MATHESON TRI-GAS INC 45.60 EMS 4/25/2016 5/22/2016 C 13241169 M300 5/11/2016 4500161421 0 312632 MATHESON TRI-GAS INC EMS 4/25/2016 5/22/2016 C 13241169 M300 OXYGEN/HARARDOUS/S&H 5/11/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 312639 MIDWEST TAPE EXCHANGE 183.98 Library 4/25/2016 5/20/2016 A 93898593 2 BOX CASES BLU RAY 5/11/2016 4500162709 0 312639 MIDWEST TAPE EXCHANGE Library 4/25/2016 5/20/2016 A 93898593 2 BOX CASES BLU RAY AVD 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312640 MIDWEST TAPE EXCHANGE 418.98 Library 4/25/2016 5/20/2016 A 93898656 27 FUND CD'S 5/11/2016 4500162709 0 312640 MIDWEST TAPE EXCHANGE Library 4/25/2016 5/20/2016 A 93898656 27 FUND CD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312641 MIDWEST TAPE EXCHANGE 396.28 Library 4/25/2016 5/20/2016 A 93903160 17 FUND DVD'S 5/11/2016 4500162709 0 312641 MIDWEST TAPE EXCHANGE Library 4/25/2016 5/20/2016 A 93903160 17 FUND DVD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 312642 MIDWEST TAPE EXCHANGE 446.24 Library 4/25/2016 5/20/2016 A 93898658 16 WIDESCREEN 1D FUND 5/11/2016 4500162709 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 303 Rec # 312600 312600 312610 312610 312619 312619 312620 312620 312620 312624 312624 312628 312628 312629 312629 312630 312630 312631 312631 312632 312632 312639 312639 312640 312640 312641 312641 312642 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 3- Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 301-156114-766100 PURCHASING POLICY IVB1 SPANISH BOOKS 301-156114-766100 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Professional services (PR, Acct, HR, AP, AR invoicing) Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Sign stand springless w/screw lock 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 304 Rec # 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312695 312703 312703 312706 312706 312708 312708 312710 312710 312715 312715 312716 312716 312770 312770 312773 312773 312784 312784 312785 312785 312785 312785 312785 312786 312786 312786 312787 312787 312788 312788 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NEWSPAPER ADVERTISEMENT 649100 LEGAL ADVERTISING 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 0000649030 CLERKS RECORDING FEE 178987 CONSERVATION COLLIER LAND MAINTENANCE Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Acct 319951226-0001 GPS Modem 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 0000649030 CLERKS RECORDING FEE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC 408-253250-764900 PURCHASE LAPTOPS_THINKPAD T450 QUOTE# Q42325 THINKPAD T450 408-253250-764900 PURCHASE LAPTOPS_THINKPAD T450 QUOTE# Q42325 764900 DATA PROCESSING EQUI 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 DOCKING STATIONS 651910 MINOR OFFICE EQUIP 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 DVD BURNER 651910 MINOR OFFICE EQUIP 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 VGA CABLE & ADAPTERS 651910 MINOR OFFICE EQUIP 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Blanket P.O. for Equip, Parts & Repairs 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd cost center 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Item# 864M Size Large Dorfman Pacific Mesh/Twill Hat Item# 864M Size Large 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 310 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312789 CT FIRE PROTECTION INC 210.00 Fac Mgmt 4/25/2016 5/21/2016 A 10655 SERV 4/13/16 SYSTEM 5/11/2016 4500167137 0 312789 CT FIRE PROTECTION INC Fac Mgmt 4/25/2016 5/21/2016 A 10655 SERV 4/13/16 SYSTEM TROUB 5/11/2016 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING REPAIRS 312790 PREFERRED MATERIALS INC 9,468.00 Road Maint 4/25/2016 5/23/2016 A 489148 ASPHALT-ROSEMARY CT 4/29/2016 4500153715 0 312790 PREFERRED MATERIALS INC Road Maint 4/25/2016 5/23/2016 A 489148 ASPHALT-ROSEMARY CT 4/29/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 312793 STAPLES CONTRACT & 181.07 Trans 4/25/2016 5/19/2016 C 3299789376 OFFICE SUPPLIES 5/2/2016 4500161076 0 312793 STAPLES CONTRACT & COMMERCIAL INC Trans Management 4/25/2016 5/19/2016 C 3299789376 OFFICE SUPPLIES 5/2/2016 4500161076 20 OFFICE SUPP/GENERAL 5305 33270.1 312793 STAPLES CONTRACT & COMMERCIAL INC Trans Management 4/25/2016 5/19/2016 C 3299789376 OFFICE SUPPLIES 5/2/2016 4500161076 30 OFFICE SUPP/GENERAL 5305 33270.1 - Match 312793 STAPLES CONTRACT & COMMERCIAL INC Trans Management 4/25/2016 5/19/2016 C 3299789376 OFFICE SUPPLIES 5/2/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 312799 STAPLES CONTRACT & 6.82 Univ Ext Svcs 4/25/2016 5/19/2016 C 3299789382 OFFICE SUPPLIES 4/29/2016 4500162223 0 312799 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 4/25/2016 5/19/2016 C 3299789382 OFFICE SUPPLIES 4/29/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312802 STAPLES CONTRACT & 538.02 CDES 4/25/2016 5/19/2016 C 3299789385 OFFICE SUPPLIES 5/3/2016 4500162861 0 312802 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/25/2016 5/19/2016 C 3299789385 OFFICE SUPPLIES 5/3/2016 4500162861 90 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312803 STAPLES CONTRACT & 39.18 IT Radio 4/25/2016 5/19/2016 C 3299789386 OFFICE SUPPLIES 4/29/2016 4500162876 0 312803 STAPLES CONTRACT & COMMERCIAL INC IT Radio 4/25/2016 5/19/2016 C 3299789386 OFFICE SUPPLIES 4/29/2016 4500162876 60 OFFICE SUPP/GENERAL Office Supplies 312804 STAPLES CONTRACT & 299.52 Water Admin & 4/25/2016 5/19/2016 C 3299789387 OFFICE SUPPLIES 5/6/2016 4500162151 0 312804 STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 4/25/2016 5/19/2016 C 3299789387 OFFICE SUPPLIES 5/6/2016 4500162151 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES & RELATED ITEMS 312805 STAPLES CONTRACT & 36.35 Water Dept 4/25/2016 5/19/2016 C 3299789388 OFFICE SUPPLIES 4/28/2016 4500162259 0 312805 STAPLES CONTRACT & COMMERCIAL INC Water Dept 4/25/2016 5/19/2016 C 3299789388 OFFICE SUPPLIES 4/28/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312836 BLOCKER & LEWIS ENTERPRISES 8.34 Fleet Mgmt 4/25/2016 5/25/2016 C 255734/1 HARDWARE SUPPLIES 5/11/2016 4500161882 0 312836 BLOCKER & LEWIS ENTERPRISES INC Fleet Mgmt 4/25/2016 5/25/2016 C 255734/1 HARDWARE SUPPLIES 5/11/2016 4500161882 10 AUTO PARTS FLEET PARTS 312843 LOU HAMMOND & ASSOCIATES 373.04 Tourism Dept 4/25/2016 5/18/2016 A 47712 OOP EXP MAR 2016 PRSA 5/11/2016 4500162662 0 312843 LOU HAMMOND & ASSOCIATES INC Tourism Dept 4/25/2016 5/18/2016 A 47712 OOP EXP MAR 2016 PRSA 5/11/2016 4500162662 20 PUBLIC RELATIONS Expnses 312844 NAPLES PINE RIDGE AUTO SPA 269.73 Fleet Mgmt 4/25/2016 5/22/2016 A 4/18/16-4/24/16 4/18/16-4/24/16 (27 WASH) 5/11/2016 4500161449 0 312844 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 4/25/2016 5/22/2016 A 4/18/16-4/24/16 4/18/16-4/24/16 (27 WASH) 5/11/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 312869 HALLIDAY PRODUCTS INC 30,870.00 W Projects 4/25/2016 5/25/2016 C 00039600 FIELD MODIFICATION 5/11/2016 4500166133 0 312869 HALLIDAY PRODUCTS INC W Projects 4/25/2016 5/25/2016 C 00039600 FIELD MODIFICATION 5/11/2016 4500166133 10 PU-MISCELLANEOUS SS Quote Q0049175 Modifcation of Existng 312872 INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 4/25/2016 5/23/2016 A 64514 SHOP CALIBRATE 5/11/2016 4500162756 0 312872 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/25/2016 5/23/2016 A 64514 SHOP CALIBRATE 5/11/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 312895 VISION SERVICE PLAN IC 3,893.93 Risk Mgmt 4/25/2016 4/25/2016 A A/C#1221621100 5/2016 ADMIN FEES 5/11/2016 4500166484 0 312895 VISION SERVICE PLAN IC Risk Mgmt 4/25/2016 4/25/2016 A A/C#1221621100 01 5/2016 ADMIN FEES SAFETY 5/11/2016 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION SAFETY GLASSES 312901 KRAFT OFFICE CENTER LLC 8,541.67 Business Eco 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 UNIT 2-201 4/28/2016 4500162199 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 311 Rec # 312789 312789 312790 312790 312793 312793 312793 312793 312799 312799 312802 312802 312803 312803 312804 312804 312805 312805 312836 312836 312843 312843 312844 312844 312869 312869 312872 312872 312895 312895 312901 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FIRE ALARM MONITORING REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 5305 33270.1 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES GEN 138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138350 LAND USE HEARING EXAMINER GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Office Supplies 651110 OFFICE SUPPLIES GEN 121165 INFORMATION TECHNOLOGY SERVICE DESK INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES & RELATED ITEMS 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 Lou Hammond Tourism Public Relations 184-101543-634999 3 months @ $11,000.00 = $33,000.00 Expenses $6,000.00 Expnses FY 2016 Lou Hammond Tourism Public Relations 184-101543-634999 3 months @ $11,000.00 = $33,000.00 Expenses $6,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC 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 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Quote Q0049175 Modification of Existing W2S096096CBD. $30,870.00 SS Quote Q0049175 Modifcation of Existng Quote Q0049175 Modification of Existing W2S096096CBD. $30,870.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PRESCRIPTION SAFETY GLASSES 652990 OTHER OPERATING SUPP 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 312 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312901 KRAFT OFFICE CENTER LLC Business Eco Devl 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 UNIT 2-201 4/28/2016 4500162199 10 OFFICE RENT/LEASE FY 15/16 monthly rent 312907 PC SOLUTIONS & INTEGRATION 19,695.65 SCADA/Technolo 4/25/2016 5/25/2016 C 355502 LENOVO THINKSTATION 5/11/2016 4500167365 0 312907 PC SOLUTIONS & INTEGRATION INC SCADA/Technolo gy 4/25/2016 5/25/2016 C 355502 LENOVO THINKSTATION P500 5/11/2016 4500167365 10 COMPUTER EQUIP/SUP (7) Thinkstation P500 312907 PC SOLUTIONS & INTEGRATION INC SCADA/Technolo gy 4/25/2016 5/25/2016 C 355502 LENOVO THINKSTATION P500 5/11/2016 4500167365 20 COMPUTER EQUIP/SUP (7) 5Y On-site NBD Upgrade 312907 PC SOLUTIONS & INTEGRATION INC SCADA/Technolo gy 4/25/2016 5/25/2016 C 355502 LENOVO THINKSTATION P500 5/11/2016 4500167365 30 COMPUTER EQUIP/SUP (6) Thinkstation P500 312907 PC SOLUTIONS & INTEGRATION INC SCADA/Technolo gy 4/25/2016 5/25/2016 C 355502 LENOVO THINKSTATION P500 5/11/2016 4500167365 40 COMPUTER EQUIP/SUP (6) 5Y On-site NBD Upgrade 312909 PACE ANALYTICAL SERVICES INC 31.00 Wastewater Lab 4/25/2016 5/23/2016 A 1635115267 ANALYTICAL LABS 4/28/2016 4500161284 0 312909 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/25/2016 5/23/2016 A 1635115267 ANALYTICAL LABS 4/28/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 312918 CREEL TRACTOR COMPANY 91.17 Fleet Mgmt 4/25/2016 5/20/2016 A 3965568 TOP LINK CA 5/11/2016 4500163041 0 312918 CREEL TRACTOR COMPANY Fleet Mgmt 4/25/2016 5/20/2016 A 3965568 TOP LINK CA 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 312919 CREEL TRACTOR COMPANY 30.69 Fleet Mgmt 4/25/2016 5/20/2016 A 3965585 LAMP, TRAIL R 5/11/2016 4500163041 0 312919 CREEL TRACTOR COMPANY Fleet Mgmt 4/25/2016 5/20/2016 A 3965585 LAMP, TRAIL R 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 312920 CREEL TRACTOR COMPANY 33.81 Fleet Mgmt 4/25/2016 5/18/2016 A 3965616 AIR FILTER 5/11/2016 4500163041 0 312920 CREEL TRACTOR COMPANY Fleet Mgmt 4/25/2016 5/18/2016 A 3965616 AIR FILTER 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 312921 CREEL TRACTOR COMPANY 169.63 Fleet Mgmt 4/25/2016 5/20/2016 A 3965580A REGULATOR, CASE CVT 5/11/2016 4500163041 0 312921 CREEL TRACTOR COMPANY Fleet Mgmt 4/25/2016 5/20/2016 A 3965580A REGULATOR, CASE CVT 5/11/2016 4500163041 10 AUTO PARTS SS- PARTS 312922 PENNYMAC FINANCIAL 300.00 TECM Admin 4/25/2016 4/21/2016 C PARCEL PROCESSING FEE 5/11/2016 4500167780 0 312922 PENNYMAC FINANCIAL SERVICES,INC TECM Admin 4/25/2016 4/21/2016 C PARCEL 283RDUE PROCESSING FEE #283RDUE 5/11/2016 4500167780 10 ROW SERV/ACQUISITION PROCESSING FEE PARCEL 283RDUE 312925 VICTORY LAYNE CHEVROLET -100.00 Fleet Mgmt 4/25/2016 5/4/2016 A 75274 CREDIT MEMO 5/2/2016 4500162519 0 312925 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/25/2016 5/4/2016 A 75274 CREDIT MEMO 5/2/2016 4500162519 10 AUTO PARTS PARTS 312926 VICTORY LAYNE CHEVROLET -375.00 Fleet Mgmt 4/25/2016 5/4/2016 A 75275 CREDIT MEMO 5/2/2016 4500162519 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 313 Rec # 312901 312907 312907 312907 312907 312907 312909 312909 312918 312918 312919 312919 312920 312920 312921 312921 312922 312922 312925 312925 312926 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC approval date: 3-10-15. Agenda id: 11.E Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 months 5 year lease For Accelerator office space at 3530 Kraft Rd, suite 201 FY 15/16 monthly rent BCC approval date: 3-10-15. Agenda id: 11.E Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 months 5 year lease For Accelerator office space at 3530 Kraft Rd, suite 201 644100 RENT BUILDINGS 100114 COUNTRY MANAGER ADMIN MATCH Leases/Facilities/Equip BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL (7) Thinkstation P500 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) (7) 5Y On-site NBD Upgrade 631510 DATA PROCESSING SERV 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) (6) Thinkstation P500 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) (6) 5Y On-site NBD Upgrade 631510 DATA PROCESSING SERV 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PROCESSING FEE PARCEL 283RDUE 649990 OTHER MISCELLANEOUS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 314 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312926 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/25/2016 5/4/2016 A 75275 CREDIT MEMO 5/2/2016 4500162519 10 AUTO PARTS PARTS 312927 VICTORY LAYNE CHEVROLET -244.34 Fleet Mgmt 4/25/2016 5/13/2016 A 75249 CREDIT MEMO 5/2/2016 4500162519 0 312927 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/25/2016 5/13/2016 A 75249 CREDIT MEMO 5/2/2016 4500162519 10 AUTO PARTS PARTS 312945 SUNBELT AUTOMOTIVE INC 78.09 Fleet Mgmt 4/25/2016 4/25/2016 C 191603 FIRE EXTINGUISHERS- 5/3/2016 4500163492 0 312945 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/25/2016 C 191603 FIRE EXTINGUISHERS- FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312946 SUNBELT AUTOMOTIVE INC 47.77 Fleet Mgmt 4/25/2016 4/22/2016 C 191238 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 0 312946 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191238 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312947 SUNBELT AUTOMOTIVE INC 28.59 Fleet Mgmt 4/25/2016 4/22/2016 C 191137 ADAPTER-FLEET 4/28/2016 4500163492 0 312947 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191137 ADAPTER-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312948 SUNBELT AUTOMOTIVE INC 28.59 Fleet Mgmt 4/25/2016 4/22/2016 C 191136 ADAPTER-FLEET 4/28/2016 4500163492 0 312948 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191136 ADAPTER-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312949 SUNBELT AUTOMOTIVE INC 10.64 Fleet Mgmt 4/25/2016 4/22/2016 C 191222 AEROSOL PAINT-FLEET 4/28/2016 4500163492 0 312949 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/25/2016 4/22/2016 C 191222 AEROSOL PAINT-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312951 TAYLOR & CROWE BATTERY 1,931.37 Fleet Mgmt 4/25/2016 5/23/2016 A 121624 BATTERIES 5/5/2016 4500167548 0 312951 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/25/2016 5/23/2016 A 121624 BATTERIES 5/5/2016 4500167548 10 AUTO PARTS BATTERIES 312953 MWASTE INC 31.00 Domestic Animal 4/25/2016 2/22/2016 A 44167 1-19-16 32 GAL MED 5/10/2016 4700002466 0 312953 MWASTE INC Domestic Animal 4/25/2016 2/22/2016 A 44167 1-19-16 32 GAL MED WASTE 5/10/2016 4700002466 10 HAZ WASTE REMOVAL Sharps Pick-Up 312961 GRAINGER INDUSTRIAL SUPPLY 308.50 Water Dept 4/26/2016 5/23/2016 A 9091589581 CAUTION 5/10/2016 4500167707 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 315 Rec # 312926 312927 312927 312945 312945 312946 312946 312947 312947 312948 312948 312949 312949 312951 312951 312953 312953 312961 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sharps Pick-Up 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 316 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312961 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9091589581 CAUTION SIGN,14IN.W,PLAST 5/10/2016 4500167707 20 EQUIP MTCE/HEAVY IND CAUTION SIGN 14 IN W PLASTIC EAR PLUGS 312966 GRAINGER INDUSTRIAL SUPPLY 6.59 Wastewter Dept 4/26/2016 5/23/2016 A 9092123117 HARDWARE SUPPLIES 4/30/2016 4500167753 0 312966 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/26/2016 5/23/2016 A 9092123117 HARDWARE SUPPLIES 4/30/2016 4500167753 10 EQUIP MTCE/HEAVY IND NUTSETTER 5/16 DR 1/4 HEX 1 7/8 L PK 3 312966 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/26/2016 5/23/2016 A 9092123117 HARDWARE SUPPLIES 4/30/2016 4500167753 20 EQUIP MTCE/HEAVY IND ONE CLAMP 3/8 IN PIPE SZ STEEL 312967 GRAINGER INDUSTRIAL SUPPLY 225.91 Water Dept 4/26/2016 5/23/2016 A 9092147371 COLLAPSIBLE 5/10/2016 4500167761 0 312967 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9092147371 COLLAPSIBLE CONTAINER,32 5/10/2016 4500167761 50 EQUIP MTCE/HEAVY IND COLLAPSIBLE CONTAINER 32 IN L SILVER 312968 GRAINGER INDUSTRIAL SUPPLY 149.12 Water Dept 4/26/2016 5/23/2016 A 9092147397 SUPPLIES 4/30/2016 4500167761 0 312968 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9092147397 SUPPLIES 4/30/2016 4500167761 10 EQUIP MTCE/HEAVY IND HOSE BIBB STANDARD MPT 3/4 IN 312968 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9092147397 SUPPLIES 4/30/2016 4500167761 20 EQUIP MTCE/HEAVY IND TOWING KIT CLASS III 6000LB 9 IN 312968 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9092147397 SUPPLIES 4/30/2016 4500167761 40 EQUIP MTCE/HEAVY IND TONGUE N GROOVE PLIERS SMOOTH JAW 10 IN 312969 GRAINGER INDUSTRIAL SUPPLY 51.19 Parks Admin 4/26/2016 5/23/2016 A 9092646109 LIQ LAUNDRY DETG,100 OZ 5/10/2016 4500164316 0 312969 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/26/2016 5/23/2016 A 9092646109 LIQ LAUNDRY DETG,100 OZ 5/10/2016 4500164316 20 EQUIP MTCE/HEAVY IND Non-Core parts 312970 GRAINGER INDUSTRIAL SUPPLY 826.05 Wastewater Lab 4/26/2016 5/23/2016 A 9092147389 SUPPLIES 5/10/2016 4500167754 0 312970 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/26/2016 5/23/2016 A 9092147389 SUPPLIES 5/10/2016 4500167754 10 EQUIP MTCE/HEAVY IND HYBRID SEALANT CLEAR MULTI PURP 305ML SZ 312970 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/26/2016 5/23/2016 A 9092147389 SUPPLIES 5/10/2016 4500167754 30 EQUIP MTCE/HEAVY IND CORDLESS COMB KIT 20V LI_ION TOOLS 5 312970 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/26/2016 5/23/2016 A 9092147389 SUPPLIES 5/10/2016 4500167754 40 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE XL BLUE PK100 312971 GRAINGER INDUSTRIAL SUPPLY 50.60 Water Meter Sect 4/26/2016 5/23/2016 A 9092555805 WHEEL,CUT OFF,PK5 5/10/2016 4500167751 0 312971 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/26/2016 5/23/2016 A 9092555805 WHEEL,CUT OFF,PK5 5/10/2016 4500167751 10 EQUIP MTCE/HEAVY IND WHEEL CUT OFF DREMEL PK 5 312973 GRAINGER INDUSTRIAL SUPPLY 74.27 Water Dept 4/26/2016 5/23/2016 A 9092555797 COOLER,WIRE RACK 5/10/2016 4500167761 0 312973 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9092555797 COOLER,WIRE RACK 5/10/2016 4500167761 30 EQUIP MTCE/HEAVY IND COOLER WIRE RACK 312975 GRAINGER INDUSTRIAL SUPPLY 57.16 Wastewater Lab 4/26/2016 5/23/2016 A 9092646125 SUPPLIES 4/30/2016 4500167783 0 312975 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/26/2016 5/23/2016 A 9092646125 SUPPLIES 4/30/2016 4500167783 10 EQUIP MTCE/HEAVY IND SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 312979 GRAINGER INDUSTRIAL SUPPLY 25.99 Wastewater Lab 4/26/2016 5/23/2016 A 9092646141 KNEE BOOTS,SZ 5/10/2016 4500167784 0 312979 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/26/2016 5/23/2016 A 9092646141 KNEE BOOTS,SZ 10,16"H,BLK 5/10/2016 4500167784 10 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 312981 GRAINGER INDUSTRIAL SUPPLY 180.31 Water Dept 4/26/2016 5/23/2016 A 9092797704 TACHOMETER,2-99,999 4/30/2016 4500167752 0 312981 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/26/2016 5/23/2016 A 9092797704 TACHOMETER,2-99,999 RPM 4/30/2016 4500167752 10 EQUIP MTCE/HEAVY IND TACHOMETER 2 TO 99,999 RPM 312982 LA APIARIES INC 45.00 Water Meter Sect 4/26/2016 5/11/2016 A 0886 2728 FOUNTAIN VIEW CIR S 5/11/2016 4500161510 0 312982 LA APIARIES INC Water Meter Sect 4/26/2016 5/11/2016 A 0886 2728 FOUNTAIN VIEW CIR S 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 312993 GALLS LLC -77.60 EMS 4/26/2016 2/25/2016 C 102047 CREDIT 5/2/2016 0 312993 GALLS LLC EMS 4/26/2016 2/25/2016 C 102047 CREDIT 5/2/2016 1 312994 GALLS LLC -232.80 EMS 4/26/2016 2/25/2016 C 102047 CREDIT 5/2/2016 0 312994 GALLS LLC EMS 4/26/2016 2/25/2016 C 102047 CREDIT 5/2/2016 1 312995 POWER PRO TECH SERVICES INC 228.50 Fac Mgmt 4/26/2016 5/23/2016 A 347124 FA ITEM #108 IMMOK JAIL 5/3/2016 4500161472 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 317 Rec # 312961 312966 312966 312966 312967 312967 312968 312968 312968 312968 312969 312969 312970 312970 312970 312970 312971 312971 312973 312973 312975 312975 312979 312979 312981 312981 312982 312982 312993 312993 312994 312994 312995 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CAUTION SIGN 14 IN W PLASTIC EAR PLUGS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NUTSETTER 5/16 DR 1/4 HEX 1 7/8 L PK 3 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ONE CLAMP 3/8 IN PIPE SZ STEEL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COLLAPSIBLE CONTAINER 32 IN L SILVER 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOSE BIBB STANDARD MPT 3/4 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TOWING KIT CLASS III 6000LB 9 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE N GROOVE PLIERS SMOOTH JAW 10 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Non-Core parts 652510 HOUSE AND INSTITUT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HYBRID SEALANT CLEAR MULTI PURP 305ML SZ 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 CORDLESS COMB KIT 20V LI_ION TOOLS 5 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 DISPOSABLE GLOVES NITRILE XL BLUE PK100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 WHEEL CUT OFF DREMEL PK 5 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER WIRE RACK 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TACHOMETER 2 TO 99,999 RPM 652910 MINOR OPERATING EQU 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 318 Rec # 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312995 312996 312996 312997 312997 312998 312998 312999 312999 313000 313000 313001 313001 313007 313007 313008 313008 313009 313009 313010 313010 313010 313011 313011 313015 313015 313020 313020 313021 313021 313034 313034 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 BUILDING GENERATOR R&M 646970 OTHER EQUIP REPAIRS 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 641952 FREIGHT 156190 LIBRARY IMPACT FEES Fund 355 Operating COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Transportation of students participating in SHWMD Educational Tours. 2015-2016 School Year. School Buses for SHWMD Educational Tours Transportation of students participating in SHWMD Educational Tours. 2015-2016 School Year. 634999 OTHER CONTRACTUAL SE 173463 WASTE REDUCTION 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM ALARM MONITOR SERVICES CAXAMBAS 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 05700699302 35% FLEET COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 643400 WATER AND SEWER 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT FITNESS EQUIPMENT & PURCHASE 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 320 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313040 UNITED REFRIGERATION INC -20.36 Fac Mgmt 4/26/2016 5/18/2016 A 50737956-00 CREDIT MEMO 5/11/2016 4500161471 0 313040 UNITED REFRIGERATION INC Fac Mgmt 4/26/2016 5/18/2016 A 50737956-00 CREDIT MEMO 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 313041 UNITED REFRIGERATION INC 18.53 Fac Mgmt 4/26/2016 5/23/2016 A 50738404-00 PARTS 5/11/2016 4500161471 0 313041 UNITED REFRIGERATION INC Fac Mgmt 4/26/2016 5/23/2016 A 50738404-00 PARTS 5/11/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 313042 MATHESON TRI-GAS INC 37.45 EMS 4/26/2016 5/25/2016 C 13247430 OXYGEN 5/11/2016 4500161421 0 313042 MATHESON TRI-GAS INC EMS 4/26/2016 5/25/2016 C 13247430 OXYGEN M300/HAZARDOUS/S&H 5/11/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 313043 MATHESON TRI-GAS INC 29.30 EMS 4/26/2016 5/25/2016 C 13247423 OXYGEN 5/11/2016 4500161421 0 313043 MATHESON TRI-GAS INC EMS 4/26/2016 5/25/2016 C 13247423 OXYGEN M300/HAZARDOUS/S&H 5/11/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 313049 FEDEX 204.66 Helicopter Ops 4/26/2016 5/26/2016 C 5-396-31816 1615-4054-4 5/11/2016 4500162032 0 313049 FEDEX Helicopter Ops 4/26/2016 5/26/2016 C 5-396-31816 1615-4054-4 5/11/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 313050 AERIAL CARTOGRAPHICS OF 6,590.00 Pelican Bay Div 4/26/2016 5/11/2016 C 414 AERIALS 5/11/2016 4500164387 0 313050 AERIAL CARTOGRAPHICS OF AMERICA INC Pelican Bay Div 4/26/2016 5/11/2016 C 414 AERIALS 5/11/2016 4500164387 10 AIRCRAFT-AIRPORT SVC Color & FCIR Clam Bay Aerial 313050 AERIAL CARTOGRAPHICS OF AMERICA INC Pelican Bay Div 4/26/2016 5/11/2016 C 414 AERIALS 5/11/2016 4500164387 20 FILM & FILM PROC Prepare 3 -1" 200" Color Enlargement 313050 AERIAL CARTOGRAPHICS OF AMERICA INC Pelican Bay Div 4/26/2016 5/11/2016 C 414 AERIALS 5/11/2016 4500164387 30 FILM & FILM PROC Prepare 3 -1" 200" FCIR Enlargement 313058 PARADISE REEF LLC 131,903.50 Tourism Dept 4/26/2016 5/24/2016 A 041602 PROMOTIONAL FILM 5/3/2016 4500165607 0 313058 PARADISE REEF LLC Tourism Dept 4/26/2016 5/24/2016 A 041602 PROMOTIONAL FILM 5/3/2016 4500165607 10 MARKETING & PROMOTIO Promotional Film 313076 FLORIDA POWER & LIGHT 8.40 Road Maint 4/26/2016 4/19/2016 C 73952-39168 03/18/16-04/19/16 TRANSPT 5/2/2016 4500162082 0 313076 FLORIDA POWER & LIGHT Road Maint 4/26/2016 4/19/2016 C 73952-39168 03/18/16-04/19/16 TRANSPT 5/2/2016 4500162082 20 ELECTRICAL SERVICES Hawks Ridge Pump Acct 73952-39168 313080 FLORIDA POWER & LIGHT 47,723.18 Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 0 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 313080 FLORIDA POWER & LIGHT Various 4/26/2016 4/20/2016 C 37778-34064 03/21/16-04/20/16 CAMPUS 5/2/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 321 Rec # 313040 313040 313041 313041 313042 313042 313043 313043 313049 313049 313050 313050 313050 313050 313058 313058 313076 313076 313080 313080 313080 313080 313080 313080 313080 313080 313080 313080 313080 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Aerial Cartographics $6,590 London Aviation - no response Giovanni Photography - NQ Color & FCIR Clam Bay Aerial Aerial Cartographics $6,590 London Aviation - no response Giovanni Photography - NQ 647210 PHOTO PROCESSING 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Prepare 3 -1" 200" Color Enlargement 647210 PHOTO PROCESSING 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Prepare 3 -1" 200" FCIR Enlargement 647210 PHOTO PROCESSING 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FY 2016 Paradise Reef, LLC 184-101543-634999 The contract was approved at the BCC meeting held January 12, 2016 Item 11 C Promotional Film FY 2016 Paradise Reef, LLC 184-101543-634999 The contract was approved at the BCC meeting held January 12, 2016 Item 11 C 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 643100 ELECTRICITY 172520 HAWKRIDGE STORMWATER PLUMBING GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000155900 PREPAID EXPENSES OTH 0000155900 PREPAID EXPENSES OTH 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - 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Fixed Route 426-138336- 651110-61011.1 OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336- 651110-61011.1 651110 OFFICE SUPPLIES GEN 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies - Paratransit 427-138337-651110- 31427.1 OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110- 31427.1 651110 OFFICE SUPPLIES GEN 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies 111-162507-651110 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES GEN 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies 001-163601-651110 001 - OFFICE SUPPLIES Office Supplies 001-163601-651110 651110 OFFICE SUPPLIES GEN 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies 111-162507-651110 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES GEN 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 324 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313110 STAPLES CONTRACT & 638.31 Risk Mgmt 4/26/2016 5/20/2016 C 3299872032 OFFICE SUPPLIES 4/28/2016 4500161966 0 313110 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 4/26/2016 5/20/2016 C 3299872032 OFFICE SUPPLIES 4/28/2016 4500161966 30 OFFICE SUPP/GENERAL Office Supplies 313116 STAPLES CONTRACT & 50.70 Solid Waste 4/26/2016 5/20/2016 C 3299872038 OFFICE SUPPLIES 4/28/2016 4500162048 0 313116 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 4/26/2016 5/20/2016 C 3299872038 OFFICE SUPPLIES 4/28/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 313117 FISHER SCIENTIFIC 44.35 Wastewater Lab 4/26/2016 5/23/2016 A 2458418 LAB/TESTING SUPPLIES 5/11/2016 4500161228 0 313117 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/23/2016 A 2458418 LAB/TESTING SUPPLIES 5/11/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 313119 FISHER SCIENTIFIC 72.12 Wastewater Lab 4/26/2016 5/23/2016 A 2458420 LAB/TESTING SUPPLIES 5/11/2016 4500161229 0 313119 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/23/2016 A 2458420 LAB/TESTING SUPPLIES 5/11/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 313120 FISHER SCIENTIFIC 184.64 Wastewater Lab 4/26/2016 5/23/2016 A 2458421 LAB/TESTING SUPPLIES 5/11/2016 4500161229 0 313120 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/23/2016 A 2458421 LAB/TESTING SUPPLIES 5/11/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 313125 POWER SYSTEMS INC 789.10 Parks Admin 4/26/2016 5/16/2016 A 8190725 FITNESS EQUIPMENT 5/11/2016 4500167508 0 313125 POWER SYSTEMS INC Parks Admin 4/26/2016 5/16/2016 A 8190725 FITNESS EQUIPMENT 5/11/2016 4500167508 10 RECREATIONAL SUPPLY FITNESS EQUIPMENT 313125 POWER SYSTEMS INC Parks Admin 4/26/2016 5/16/2016 A 8190725 FITNESS EQUIPMENT 5/11/2016 4500167508 20 POSTAGE/FREIGHT SHIPPING 313126 RECORDED BOOKS 119.97 Library 4/26/2016 5/20/2016 C 75321061 AUDIO BOOKS F/LIBR 5/10/2016 4500162721 0 313126 RECORDED BOOKS Library 4/26/2016 5/20/2016 C 75321061 AUDIO BOOKS F/LIBR 5/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 313128 LAZENBY AND ASSOCIATES INC 3,580.00 Water Dept 4/26/2016 5/17/2016 A 13326 PCKT PHOTOMETER 5/11/2016 4500167563 0 313128 LAZENBY AND ASSOCIATES INC Water Dept 4/26/2016 5/17/2016 A 13326 PCKT PHOTOMETER CHLORINE 5/11/2016 4500167563 10 EQUIP MTCE/GENERAL HF Scientific Pocket Photmeter for Chlor 313131 CDW GOVERNMENT INC 459.00 Judy Dunder 4/26/2016 4/25/2016 C CVD3054 KEN SLIM TYPE USB KB- 4/28/2016 4500167689 0 313131 CDW GOVERNMENT INC Judy Dunder 4/26/2016 4/25/2016 C CVD3054 KEN SLIM TYPE USB KB- BLK 4/28/2016 4500167689 10 COMPUTER EQUIP/SUP KENSINGTON KEYBOARD P/N: K72357US 313131 CDW GOVERNMENT INC Judy Dunder 4/26/2016 4/25/2016 C CVD3054 KEN SLIM TYPE USB KB- BLK 4/28/2016 4500167689 10 COMPUTER EQUIP/SUP KENSINGTON KEYBOARD P/N: K72357US 313133 FLORIDA IRRIGATION SUPPLY INC -7.10 Parks Admin 4/26/2016 4/20/2016 A 3768238-00 CREDIT MEMO 4/29/2016 4500164415 0 313133 FLORIDA IRRIGATION SUPPLY INC Parks Admin 4/26/2016 4/20/2016 A 3768238-00 CREDIT MEMO 4/29/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 313136 FEDEX 35.46 Wastewter Dept 4/26/2016 5/19/2016 C 5-389-78284 4572-1894-0 5/11/2016 4500161619 0 313136 FEDEX Wastewter Dept 4/26/2016 5/19/2016 C 5-389-78284 4572-1894-0 5/11/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 313137 UNIFIRST CORP 118.81 Wastewater Lab 4/26/2016 5/19/2016 C 918 1095133 UNIFORMS 5/11/2016 4500164170 0 313137 UNIFIRST CORP Wastewater Lab 4/26/2016 5/19/2016 C 918 1095133 UNIFORMS 5/11/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 313140 JACQUELINE BAEZ 8.94 Parks Admin 4/26/2016 4/26/2016 C MILEAGE MARCH 2 & MARCH 10, 5/11/2016 0 313140 JACQUELINE BAEZ Parks Admin 4/26/2016 4/26/2016 C MILEAGE REIMB MARCH 2 & MARCH 10, 2016 5/11/2016 1 313144 DIRECTV INC 149.97 Parks Admin 4/26/2016 4/21/2016 S 28348832486 056490294 4/20-5/19/16 PA 5/2/2016 4700002599 0 313144 DIRECTV INC Parks Admin 4/26/2016 4/21/2016 S 28348832486 056490294 4/20-5/19/16 PA 5/2/2016 4700002599 10 CABLETV/SATELLITE SE DIRECT TV ACCOUNT 056490294 313145 KAPLAN EARLY LEARNING 70.51 Parks Admin 4/26/2016 5/21/2016 C 0004098995 CHILDCARE FURNITURE 5/11/2016 4500162609 0 313145 KAPLAN EARLY LEARNING CONPANY Parks Admin 4/26/2016 5/21/2016 C 0004098995 CHILDCARE FURNITURE 5/11/2016 4500162609 10 FURNITURE childcare furniture 313146 NATIONAL CINEMEDIA LLC 1,731.28 Solid Waste 4/26/2016 5/20/2016 C INV-086833 4/15/16-5/12/16 HOLLYWD20 5/11/2016 4500163857 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 325 Rec # 313110 313110 313116 313116 313117 313117 313119 313119 313120 313120 313125 313125 313125 313126 313126 313128 313128 313131 313131 313131 313133 313133 313136 313136 313137 313137 313140 313140 313144 313144 313145 313145 313146 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Office Supplies 651110 OFFICE SUPPLIES GEN 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES FITNESS EQUIPMENT 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 SHIPPING 641950 POST FREIGHT UPS 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253212-652910 HF Scientific Pocket Photmeter for Chlorine 20 @ $179 ea HF Scientific Pocket Photmeter for Chlor 408-253212-652910 HF Scientific Pocket Photmeter for Chlorine 20 @ $179 ea 652910 MINOR OPERATING EQU 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 KENSINGTON KEYBOARD P/N: K72357US 651950 MINOR DATA PROCESS 377910 CCIS RECORDING FEE Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- KENSINGTON KEYBOARD P/N: K72357US 651950 MINOR DATA PROCESS 397970 PRM RECORDS MODERNIZATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 233315 - Postage and Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY PARKS 001-156312-643500 DIRECT TV FOR REC- PLEX / FITNESS CENTER ACCOUNT # 056490294 DIRECT TV ACCOUNT 056490294 001-156312-643500 DIRECT TV FOR REC- PLEX / FITNESS CENTER ACCOUNT # 056490294 643500 CABLE TV 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket childcare furniture 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 326 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313146 NATIONAL CINEMEDIA LLC Solid Waste 4/26/2016 5/20/2016 C INV-086833 4/15/16-5/12/16 HOLLYWD20 5/11/2016 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20 for 46 weeks 313147 LHOIST NORTH AMERICA OF 6,761.71 Water South 4/26/2016 5/21/2016 C 1160408473 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 0 313147 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 4/26/2016 5/21/2016 C 1160408473 HI CAL QUICKLIME SMALL 5/2/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 313148 NESTLE WATERS NORTH 4.34 Pub Utilities Ops 4/26/2016 5/18/2016 A 06D0010511897 0010511897-3/19/16-4/18/1 5/11/2016 4500162389 0 313148 NESTLE WATERS NORTH AMERICA Pub Utilities Ops 4/26/2016 5/18/2016 A 06D0010511897 0010511897-3/19/16-4/18/1 5/11/2016 4500162389 10 WATER/BOTTLE/DRINK IN COOLER/5 GALLON WATER 313150 FUN EXPRESS LLC 135.66 Parks Admin 4/26/2016 5/19/2016 C 677274822-01 SUPPLIES FOR PARKS & 5/11/2016 4500162013 0 313150 FUN EXPRESS LLC Parks Admin 4/26/2016 5/19/2016 C 677274822-01 SUPPLIES FOR PARKS & REC 5/11/2016 4500162013 10 MARKETING & PROMOTIO Seasonal Decoration 313151 PORT OF THE ISLANDS 14.31 Ochopee Fire 4/26/2016 4/20/2016 C 22-04-6095-0-3 W&S-USAGE(2) 3/24-4/14/16 4/29/2016 4700002555 0 313151 PORT OF THE ISLANDS Ochopee Fire Dept. 4/26/2016 4/20/2016 C 22-04-6095-0-3 W&S-USAGE(2) 3/24-4/14/16 4/29/2016 4700002555 10 WATER/BOTTLE/DRINK IN WATER & SEWER STA 61 PORT OF THE ISLANDS 313152 PORT OF THE ISLANDS 64.39 Parks Admin 4/26/2016 4/20/2016 C 22-04-4022-1-4 W&S-USAGE(9) 3/24-4/14/16 4/29/2016 4700002495 0 313152 PORT OF THE ISLANDS Parks Admin 4/26/2016 4/20/2016 C 22-04-4022-1-4 W&S-USAGE(9) 3/24-4/14/16 4/29/2016 4700002495 10 UNDERGROUND UTILITIE 22-04-4022-1-4 156363 313153 GALLS LLC 77.60 EMS 4/26/2016 5/14/2016 C 005222157 EMS UNIFORM/TACTICAL 5/5/2016 4500161410 0 313153 GALLS LLC EMS 4/26/2016 5/14/2016 C 005222157 EMS UNIFORM/TACTICAL POLO 5/5/2016 4500161410 10 T-SHIRTS EMS Uniforms 313154 GALLS LLC 68.67 EMS 4/26/2016 5/14/2016 C 005222234 EMS UNIFORM/LAWPRO 5/5/2016 4500161410 0 313154 GALLS LLC EMS 4/26/2016 5/14/2016 C 005222234 EMS UNIFORM/LAWPRO ZIPPER 5/5/2016 4500161410 10 T-SHIRTS EMS Uniforms 313155 GALLS LLC 75.00 EMS 4/26/2016 5/16/2016 C 005234826 EMS UNIFORM/TACTICAL 5/5/2016 4500161410 0 313155 GALLS LLC EMS 4/26/2016 5/16/2016 C 005234826 EMS UNIFORM/TACTICAL POLO 5/5/2016 4500161410 10 T-SHIRTS EMS Uniforms 313156 PENNY TAYLOR 820.67 Board of Comm. 4/26/2016 4/1/2016 C TRAVEL 1/05- TRAVEL EXPENSES 1/05- 5/11/2016 0 313156 PENNY TAYLOR Board of Comm. 4/26/2016 4/1/2016 C TRAVEL 1/05- 3/29 TRAVEL EXPENSES 1/05- 3/29 5/11/2016 1 313157 UNIFIRST CORP 22.77 Code 4/26/2016 5/25/2016 C 918 1096073 UNIFORMS 5/6/2016 4500164218 0 313157 UNIFIRST CORP Code Enforcement 4/26/2016 5/25/2016 C 918 1096073 UNIFORMS 5/6/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 313160 DWIGHT E BROCK CLERK OF 44.70 WW Projects 4/26/2016 4/26/2016 P 007666270 EASEMENT 5/5/2016 0 313160 DWIGHT E BROCK CLERK OF COURTS WW Projects 4/26/2016 4/26/2016 P 007666270 EASEMENT 5/5/2016 1 313161 SHRED-IT US JV LLC 151.20 State Attorney 4/26/2016 4/30/2016 C 8120633427 SHREDDING SVS F/MARCH- 5/2/2016 4500162907 0 313161 SHRED-IT US JV LLC State Attorney 4/26/2016 4/30/2016 C 8120633427 SHREDDING SVS F/MARCH- ST 5/2/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin rentals 313162 JM TODD COMPANY 401.56 State Attorney 4/26/2016 5/17/2016 A 542127 X-COPIES 03/18-04/17/2016 5/6/2016 4500163061 0 313162 JM TODD COMPANY State Attorney 4/26/2016 5/17/2016 A 542127 X-COPIES 03/18-04/17/2016 5/6/2016 4500163061 10 COPY MACHINES Savin MPC3502sp Copier Lease Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 327 Rec # 313146 313147 313147 313148 313148 313150 313150 313151 313151 313152 313152 313153 313153 313154 313154 313155 313155 313156 313156 313157 313157 313160 313160 313161 313161 313162 313162 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Advertising for 46 weeks at the Hollywood Stadium 20 Naples SS Advertising Hollywood 20 for 46 weeks Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 MARKETING AND PROMO 173463 WASTE REDUCTION 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 Seasonal Decoration 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 652990 OTHER OPERATING SUPP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WATER & SEWER STA 61 PORT OF THE ISLANDS 643400 WATER AND SEWER 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 22-04-4022-1-4 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000640200 MILEAGE REIMBURSEMEN 100024 BCC - DISTRICT 4 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Basin Real Estate Services Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. Destruction of SAO Files & Bin rentals Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Lease OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 328 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313163 JM TODD COMPANY 187.19 State Attorney 4/26/2016 5/17/2016 A 542126 LEASE 04/18-05/17/2016 5/5/2016 4500163061 0 313163 JM TODD COMPANY State Attorney 4/26/2016 5/17/2016 A 542126 LEASE 04/18-05/17/2016 5/5/2016 4500163061 10 COPY MACHINES Savin MPC3502sp Copier Lease 313164 SHI INTERNATIONAL CORP 1,068.90 State Attorney 4/26/2016 5/5/2016 A B04816478COLL COLLIER PORTION: 5/2/2016 4500166273 0 313164 SHI INTERNATIONAL CORP State Attorney 4/26/2016 5/5/2016 A B04816478COLL IER COLLIER PORTION: SMARTNET 5/2/2016 4500166273 10 COMPUTER SOFTWARE SMARTNET 313166 INSTRUMENT SPECIALTIES INC 1,822.00 Water Meter Sect 4/26/2016 5/26/2016 A 64525 BACKFLOW KIT 5/11/2016 4500167312 0 313166 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/26/2016 5/26/2016 A 64525 BACKFLOW KIT 5/11/2016 4500167312 10 EQUIP MTCE/GENERAL NEW BF TEST KIT 313166 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/26/2016 5/26/2016 A 64525 BACKFLOW KIT 5/11/2016 4500167312 20 EQUIP MTCE/GENERAL NEW BF TEST KIT 313166 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/26/2016 5/26/2016 A 64525 BACKFLOW KIT 5/11/2016 4500167312 30 POSTAGE/FREIGHT FREIGHT 313167 KONICA MINOLTA BUS 75.14 State Attorney 4/26/2016 4/30/2016 C 238969687 MAR 16 #600-000-11-1 5/4/2016 4500163064 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 329 Rec # 313163 313163 313164 313164 313166 313166 313166 313166 313167 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Lease OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q-080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 PRICING PURSUANT TO ATTACHED SHI QUOTE # 10926355. THIS IS A CJIS CONSORTIUM PURCHASE. TOTAL COST OF $6,025.59 TO BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. COLLIER CO. PORTION - $1 ,153.90 FOR: CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS-1 - QTY= 2473 x PRICE = $.81 = $2 ,0013.13 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS- 1 - QTY= 2160 x PRICE = $.81 = $1 ,749.60 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN- SNT-SMS-1 - QTY= 371 x PRICE = $.81 = $300.51 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS-1 - QTY= 589 x PRICE = $.81 = $477.09 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS- 1 - QTY= 667 x PRICE = $.81 = $540.27 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS- 1 - QTY= 1179 x PRICE = $.81 = $954.99 SMARTNET PRICING PURSUANT TO ATTACHED SHI QUOTE # 10926355. THIS IS A CJIS CONSORTIUM PURCHASE. TOTAL COST OF $6,025.59 TO BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. COLLIER CO. PORTION - $1 ,153.90 FOR: CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS-1 - QTY= 2473 x PRICE = $.81 = $2 ,0013.13 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS- 1 - QTY= 2160 x PRICE = $.81 = $1 ,749.60 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN- SNT-SMS-1 - QTY= 371 x PRICE = $.81 = $300.51 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS-1 - QTY= 589 x PRICE = $.81 = $477.09 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS- 1 - QTY= 667 x PRICE = $.81 = $540.27 CISCO SMARTNET #EXTENDED SERVICE AGRMT # REPLACEMENT # 8X5 # RESPONSE TIME: NBD CISCO SYSTEMS # PART#CCN-SNT-SMS- 1 - QTY= 1179 x PRICE = $.81 = $954.99 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 BACKFLOW TEST KIT 20% DISCOUNT FOR TRADE IN OF BACKFLOW S/N# 09080035 408 253215 652910 NEW BF TEST KIT BACKFLOW TEST KIT 20% DISCOUNT FOR TRADE IN OF BACKFLOW S/N# 09080035 408 253215 652910 652910 MINOR OPERATING EQU 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BACKFLOW TEST KIT 408 253215 652910 NEW BF TEST KIT BACKFLOW TEST KIT 408 253215 652910 652910 MINOR OPERATING EQU 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT 408 253215 641950 FREIGHT FREIGHT 408 253215 641950 641950 POST FREIGHT UPS 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 330 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313167 KONICA MINOLTA BUS SOLUTIONS USA IN State Attorney 4/26/2016 4/30/2016 C 238969687 MAR 16 #600-000-11-1 5/4/2016 4500163064 10 COPY MACHINE SUPPLY Copier Maintenance BizHub501s 313176 FERGUSON ENTERPRISES INC 1,653.10 WW Projects 4/26/2016 5/20/2016 A 1294272 UNDERGROUND UTILITY 5/7/2016 4500167722 0 313176 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294272 UNDERGROUND UTILITY PARTS 5/7/2016 4500167722 10 UNDERGROUND UTILITIE 16 C905 DR18 CL235 PVC GJ GREE PIPE 313176 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294272 UNDERGROUND UTILITY PARTS 5/7/2016 4500167722 20 UNDERGROUND UTILITIE 16 SBR MJ GSKT 313176 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294272 UNDERGROUND UTILITY PARTS 5/7/2016 4500167722 30 UNDERGROUND UTILITIE 16 MJ C153 BOLT GSKT PK L/ GLAND 313176 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294272 UNDERGROUND UTILITY PARTS 5/7/2016 4500167722 40 UNDERGROUND UTILITIE 16 PVC WDG REST GLND ONELOK - MEGALUG 313176 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294272 UNDERGROUND UTILITY PARTS 5/7/2016 4500167722 50 UNDERGROUND UTILITIE 16 MJ C153 P-401 45 BEND L/A 313181 FERGUSON ENTERPRISES INC 27.11 Water Dept 4/26/2016 5/23/2016 A WN001227 UNDERGROUND UTILITY 4/29/2016 4500167710 0 313181 FERGUSON ENTERPRISES INC Water Dept 4/26/2016 5/23/2016 A WN001227 UNDERGROUND UTILITY PARTS 4/29/2016 4500167710 10 UNDERGROUND UTILITIE RAPTOR ADJ HYD WRCH 313182 FERGUSON ENTERPRISES INC 364.94 WW Projects 4/26/2016 5/20/2016 A 1294271 UNDERGROUND UTILITY 5/7/2016 4500167723 0 313182 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294271 UNDERGROUND UTILITY PARTS 5/7/2016 4500167723 10 UNDERGROUND UTILITIE 4 DI 125 FLG P-401 90 BEND 313182 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294271 UNDERGROUND UTILITY PARTS 5/7/2016 4500167723 20 UNDERGROUND UTILITIE 4 316SS 150 RR FF 1/8 FLG PKG 313183 FERGUSON ENTERPRISES INC -543.78 W Projects 4/26/2016 4/25/2016 A CM077268 CREDIT 5/7/2016 0 313183 FERGUSON ENTERPRISES INC W Projects 4/26/2016 4/25/2016 A CM077268 CREDIT 5/7/2016 1 313184 FERGUSON ENTERPRISES INC 2,500.00 Water Meter Sect 4/26/2016 5/20/2016 A 1293472 ANNUAL SW MAINTENCE 5/7/2016 4500167562 0 313184 FERGUSON ENTERPRISES INC Water Meter Sect 4/26/2016 5/20/2016 A 1293472 ANNUAL SW MAINTENCE 5/7/2016 4500167562 10 METER READING EQUIT. ANNUAL MAINTENANCE (50001-100000) 313185 FERGUSON ENTERPRISES INC 3,609.20 Water Meter Sect 4/26/2016 5/20/2016 A WN001224 UNDERGROUND UTILITY 4/29/2016 4500167678 0 313185 FERGUSON ENTERPRISES INC Water Meter Sect 4/26/2016 5/20/2016 A WN001224 UNDERGROUND UTILITY PARTS 4/29/2016 4500167678 10 UNDERGROUND UTILITIE 6 CL350 CL DI FASTITE PIPE 313185 FERGUSON ENTERPRISES INC Water Meter Sect 4/26/2016 5/20/2016 A WN001224 UNDERGROUND UTILITY PARTS 4/29/2016 4500167678 20 UNDERGROUND UTILITIE 12 STD MTR BX W/PLS SLD LID 313186 FERGUSON ENTERPRISES INC 2,304.27 Water North 4/26/2016 5/20/2016 A 1290972 UNDERGROUND UTILITY 5/7/2016 4500166779 0 313186 FERGUSON ENTERPRISES INC Water North 4/26/2016 5/20/2016 A 1290972 UNDERGROUND UTILITY PARTS 5/7/2016 4500166779 10 UNDERGROUND UTILITIE 30IN EPOXY FLG COUP ADPT W/316SS BLT 313186 FERGUSON ENTERPRISES INC Water North 4/26/2016 5/20/2016 A 1290972 UNDERGROUND UTILITY PARTS 5/7/2016 4500166779 10 UNDERGROUND UTILITIE 30IN EPOXY FLG COUP ADPT W/316SS BLT 313187 COMCAST 179.93 Univ Ext Svcs 4/26/2016 4/21/2016 A 01719261927-01- 05/03/16-06/02/16 14700 I 4/29/2016 4500164349 0 313187 COMCAST Univ Ext Svcs 4/26/2016 4/21/2016 A 01719261927-01- 5 05/03/16-06/02/16 14700 I 4/29/2016 4500164349 10 CABLETV/SATELLITE SE 01719 261927 01 5 313188 COMCAST 150.75 Univ Ext Svcs 4/26/2016 4/21/2016 A 01719301868-01- 05/03/16-06/02/16 310 ALA 5/10/2016 4500164349 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 331 Rec # 313167 313176 313176 313176 313176 313176 313176 313181 313181 313182 313182 313182 313183 313183 313184 313184 313185 313185 313185 313186 313186 313186 313187 313187 313188 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR MAINTENANCE ON TWO(2) BIZHUB501 COPIERS,SERIAL# - A0R5011015936(7th/MM) AND A0R5011015942(6th/Felony) STATE CONTRACT#: 600-000-11-1 MAINTENANCE CONTRACT: BLACK AND WHITE COPIES TO BE BILLED AT $.0055 PER PRINT/COPY WITH NO MINIUMS. INCLUDES REPAIRS/TONERS/STAPLES ALL MAINTENANCE TO BE BILLED MONTHLY DETERMINED BY VOLUME. Copier Maintenance BizHub501s OPEN PURCHASE ORDER FOR FY15/16 FOR MAINTENANCE ON TWO(2) BIZHUB501 COPIERS,SERIAL# - A0R5011015936(7th/MM) AND A0R5011015942(6th/Felony) STATE CONTRACT#: 600-000-11-1 MAINTENANCE CONTRACT: BLACK AND WHITE COPIES TO BE BILLED AT $.0055 PER PRINT/COPY WITH NO MINIUMS. INCLUDES REPAIRS/TONERS/STAPLES ALL MAINTENANCE TO BE BILLED MONTHLY DETERMINED BY VOLUME. 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Quote B203942 70044.15.2 16 C905 DR18 CL235 PVC GJ GREE PIPE Quote B203942 70044.15.2 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) 16 SBR MJ GSKT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) 16 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) 16 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) 16 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) RAPTOR ADJ HYD WRCH 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Quote B204023 #70046.43.1 4 DI 125 FLG P-401 90 BEND Quote B204023 #70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 4 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY15 Program ANNUAL MAINTENANCE (50001-100000) 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 CL350 CL DI FASTITE PIPE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12 STD MTR BX W/PLS SLD LID 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 30IN EPOXY FLG COUP ADPT W/316SS BLT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 30IN EPOXY FLG COUP ADPT W/316SS BLT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 FOR SERVICE AT 14700 IMMOKALEE ROAD 01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 332 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313188 COMCAST Univ Ext Svcs 4/26/2016 4/21/2016 A 01719301868-01- 2 05/03/16-06/02/16 310 ALA 5/10/2016 4500164349 10 CABLETV/SATELLITE SE 01719 261927 01 5 313189 WASTE MANAGEMENT INC OF 1,047.48 Parks Admin 4/26/2016 5/1/2016 A 8751567-0332-9 033-0015426-0332-7 05/01/ 4/28/2016 4700002458 0 313189 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/26/2016 5/1/2016 A 8751567-0332-9 033-0015426-0332-7 05/01/ 4/28/2016 4700002458 10 UNDERGROUND UTILITIE 033-0015426-0332-7 156313 313190 WASTE MANAGEMENT INC OF 935.34 Parks Admin 4/26/2016 5/1/2016 A 8751566-0332-1 033-0015424-0332-2 05/01/ 4/28/2016 4700002458 0 313190 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/26/2016 5/1/2016 A 8751566-0332-1 033-0015424-0332-2 05/01/ 4/28/2016 4700002458 90 UNDERGROUND UTILITIE 003-0015424-0332-2 156380 313191 WASTE MANAGEMENT INC OF 624.63 Parks Admin 4/26/2016 5/1/2016 A 8751565-0332-3 033-0015422-0332-6 05/01/ 4/28/2016 4700002458 0 313191 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/26/2016 5/1/2016 A 8751565-0332-3 033-0015422-0332-6 05/01/ 4/28/2016 4700002458 50 UNDERGROUND UTILITIE 033-0015422-0332-6 156363 313192 WASTE MANAGEMENT INC OF 1,393.62 Fac Mgmt 4/26/2016 5/1/2016 A 8751564-0332-6 033-0015395-0332-4 05/01/ 4/28/2016 4700002492 0 313192 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 4/26/2016 5/1/2016 A 8751564-0332-6 033-0015395-0332-4 05/01/ 4/28/2016 4700002492 10 SOLID WASTE DISP SYS 033-0015395-0332-4 BLG W 8 YARD 313193 WASTE MANAGEMENT INC OF 2,748.44 Wastewater Lab 4/26/2016 5/1/2016 A 8751563-0032-8 033-0015296-0332-4 05/01/ 4/28/2016 47000025740 313193 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 4/26/2016 5/1/2016 A 8751563-0032-8 033-0015296-0332-4 05/01/ 4/28/2016 4700002574 20 SOLID WASTE DISP SYS 5600 Warren St 4 & 6 yd Acct # 0015296 313194 FERGUSON ENTERPRISES INC 36.00 Water Dept 4/26/2016 5/20/2016 A WN001213 UNDERGROUND UTILITY 4/29/2016 4500167561 0 313194 FERGUSON ENTERPRISES INC Water Dept 4/26/2016 5/20/2016 A WN001213 UNDERGROUND UTILITY PARTS 4/29/2016 4500167561 10 UNDERGROUND UTILITIE 1/2 SS SAE FLT WSHR 313195 WASTE MANAGEMENT INC OF 455.46 Various 4/26/2016 5/1/2016 A 8751562-0332-0 033-0015217-0332-0 05/01/ 5/2/2016 0 313195 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751562-0332-0 033-0015217-0332-0 05/01/ 5/2/2016 1 313195 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751562-0332-0 033-0015217-0332-0 05/01/ 5/2/2016 1 313195 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751562-0332-0 033-0015217-0332-0 05/01/ 5/2/2016 1 313196 WASTE MANAGEMENT INC OF 317.27 Water South 4/26/2016 5/1/2016 A 8751561-0332-2 033-0015205-0332-5 05/01/ 4/28/2016 4700002633 0 313196 WASTE MANAGEMENT INC OF FLORIDA Water South 4/26/2016 5/1/2016 A 8751561-0332-2 033-0015205-0332-5 05/01/ 4/28/2016 4700002633 10 SOLID WASTE DISP SYS 31 CR951 8yd Acct #0015205 313197 WASTE MANAGEMENT INC OF 2,960.10 Parks Admin 4/26/2016 5/1/2016 A 8751538-0332-0 033-0199645-0332-0 05/01/ 4/28/2016 4700002458 0 313197 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/26/2016 5/1/2016 A 8751538-0332-0 033-0199645-0332-0 05/01/ 4/28/2016 4700002458 30 UNDERGROUND UTILITIE 033-0199645-0332-0 156344 313198 WASTE MANAGEMENT INC OF 1,393.62 Parks Admin 4/26/2016 5/1/2016 A 8751536-0332-4 033-0015946-0332-4 05/01/ 4/28/2016 4700002458 0 313198 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/26/2016 5/1/2016 A 8751536-0332-4 033-0015946-0332-4 05/01/ 4/28/2016 4700002458 60 UNDERGROUND UTILITIE 033-0015946-0332-4 156363 313199 WASTE MANAGEMENT INC OF 697.05 Parks Admin 4/26/2016 5/1/2016 A 8751535-0332-6 033-0014776-0332-6 05/01/ 4/28/2016 4700002458 0 313199 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/26/2016 5/1/2016 A 8751535-0332-6 033-0014776-0332-6 05/01/ 4/28/2016 4700002458 140 UNDERGROUND UTILITIE 033-0014776-0332-6 157710 313200 WASTE MANAGEMENT INC OF 264.40 Fac Mgmt 4/26/2016 5/1/2016 A 8751598-0332-4 033-0199277-0332-2 05/01/ 4/28/2016 4700002492 0 313200 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 4/26/2016 5/1/2016 A 8751598-0332-4 033-0199277-0332-2 05/01/ 4/28/2016 4700002492 30 SOLID WASTE DISP SYS 033-019277-0332-2 NORTH GOVT CNTR 313201 FERGUSON ENTERPRISES INC 9,593.51 WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY 5/9/2016 4500164772 0 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 200 UNDERGROUND UTILITIE 6X40 DIPS SDR11 HDPE PIPE 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 210 UNDERGROUND UTILITIE 8X40 DIPS SDR11 HDPE PIPE BLAC 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 310 UNDERGROUND UTILITIE 4 MJ B&GSKT PACK L/GLAND 316SS 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 320 UNDERGROUND UTILITIE 8 MJ B&GSKT PACK L/GLAND 316SS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 333 Rec # 313188 313189 313189 313190 313190 313191 313191 313192 313192 313193 313193 313194 313194 313195 313195 313195 313195 313196 313196 313197 313197 313198 313198 313199 313199 313200 313200 313201 313201 313201 313201 313201 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FOR SERVICE AT 14700 IMMOKALEE ROAD 01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 033-0015426-0332-7 156313 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 003-0015424-0332-2 156380 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0015422-0332-6 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0015395-0332-4 BLG W 8 YARD 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Monthly 5600 Warren St 4 & 6 yd Acct # 0015296 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 1/2 SS SAE FLT WSHR 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000115400 ACCOUNTS RECEIVABLE 31 CR951 8yd Acct #0015205 643300 TRASH AND GARBAGE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 033-0199645-0332-0 156344 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0015946-0332-4 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0014776-0332-6 157710 643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-019277-0332-2 NORTH GOVT CNTR 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6X40 DIPS SDR11 HDPE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8X40 DIPS SDR11 HDPE PIPE BLAC 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 334 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 350 UNDERGROUND UTILITIE 8 IN MJ ADPT ACCE KIT 316SS 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 430 UNDERGROUND UTILITIE 4X5 FT 0 FLGXPE EPOX DI SPL 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 480 UNDERGROUND UTILITIE 8 PEC MJ PV E/L GBNT 304 SS HDWR 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 490 UNDERGROUND UTILITIE 4 PEC MJ PV E/L NUT 304 SS HDWR 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 580 UNDERGROUND UTILITIE 8 DIPS SDR11 MJ ADPT ONLY 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 610 UNDERGROUND UTILITIE 4 SS ADPT X 150 LB ASA FLG DRILL 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 620 UNDERGROUND UTILITIE 4 SS DUST CAP TYPE DC 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 650 UNDERGROUND UTILITIE 4 MJ C153 P-401 90 BEND L/A 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 690 UNDERGROUND UTILITIE 8 MJ C153 P 401 WYE L/A 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 810 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 820 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 830 UNDERGROUND UTILITIE 4 DI MJ WDG REST GLND ONELOK 313201 FERGUSON ENTERPRISES INC WW Projects 4/26/2016 5/20/2016 A 1294274 UNDERGROUND UTILITY PARTS 5/9/2016 4500164772 960 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900 PVLOK 313202 WASTE MANAGEMENT INC OF 296.74 Wastewter Dept 4/26/2016 5/1/2016 A 8751597-0332-6 033-0108838-0332-1 05/01/ 4/28/2016 4700002529 0 313202 WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 4/26/2016 5/1/2016 A 8751597-0332-6 033-0108838-0332-1 05/01/ 4/28/2016 4700002529 20 SOLID WASTE DISP SYS 6027 Shirley st 4yd rcy Acct # 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313201 313201 313201 313201 313201 313201 313201 313201 313201 313201 313201 313201 313201 313202 313202 313203 313203 313204 313204 313205 313205 313206 313206 313207 313207 313208 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 IN MJ ADPT ACCE KIT 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4X5 FT 0 FLGXPE EPOX DI SPL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8 PEC MJ PV E/L GBNT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 PEC MJ PV E/L NUT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8 DIPS SDR11 MJ ADPT ONLY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 SS ADPT X 150 LB ASA FLG DRILL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 SS DUST CAP TYPE DC 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 MJ C153 P-401 90 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8 MJ C153 P 401 WYE L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 DI MJ WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Monthly 6027 Shirley st 4yd rcy Acct # 0108838 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4420 Mercantile Ave 4yd Acct #0108079 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156175-643300 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 4375 Progress Ave 4yd rcy Acct# 0107042 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 101-163609-643300 PPIVB2 Recycling Pick Up - 2885 So Horseshoe Dr 101-163609-643300 PPIVB2 643300 TRASH AND GARBAGE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 033-103709-0332-9 BLG W RECYCLING 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 336 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313208 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 4/26/2016 5/1/2016 A 8751591-0332-9 033-0020650-0332-5 05/01/ 4/28/2016 4700002635 10 SOLID WASTE DISP SYS 4420 Mercantile Ave 8 yd Acct # 0020650 313209 WASTE MANAGEMENT INC OF 317.27 Library 4/26/2016 5/1/2016 A 8751609-0332-9 033-0205396-0332-2 05/01/ 4/28/2016 4700002511 0 313209 WASTE MANAGEMENT INC OF FLORIDA Library 4/26/2016 5/1/2016 A 8751609-0332-9 033-0205396-0332-2 05/01/ 4/28/2016 4700002511 50 SOLID WASTE DISP SYS 033-0205396-0332-2 SR WASTE 8YRD 1X WK 313210 FERGUSON ENTERPRISES INC 302.40 Water Dept 4/26/2016 5/20/2016 A WN001178-1 UNDERGROUND UTILITY 4/29/2016 4500167119 0 313210 FERGUSON ENTERPRISES INC Water Dept 4/26/2016 5/20/2016 A WN001178-1 UNDERGROUND UTILITY PARTS 4/29/2016 4500167119 50 UNDERGROUND UTILITIE 1-1/2X1 BRS BUSH LF 313211 WASTE MANAGEMENT INC OF 592.02 Sheriff's Office 4/26/2016 5/1/2016 A 8751608-0332-1 033-0205300-0332-4 05/01/ 5/2/2016 0 313211 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/26/2016 5/1/2016 A 8751608-0332-1 033-0205300-0332-4 05/01/ 5/2/2016 1 313213 FERGUSON ENTERPRISES INC -544.80 W Projects 4/26/2016 2/10/2016 A CM077266 CREDIT 5/10/2016 4500165207 0 313213 FERGUSON ENTERPRISES INC W Projects 4/26/2016 2/10/2016 A CM077266 CREDIT 5/10/2016 4500165207 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 313216 UNIFIRST CORP 337.65 Wastewter Dept 4/26/2016 5/26/2016 C 918 1096228 UNIFORMS 5/11/2016 4500164153 0 313216 UNIFIRST CORP Wastewter Dept 4/26/2016 5/26/2016 C 918 1096228 UNIFORMS 5/11/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 313221 COLLIER COUNTY SHERIFFS 5,950.00 Parks Admin 4/26/2016 4/26/2016 A 19723 3/22-4/4 WIGGINS TRAFFIC 5/3/2016 4500164820 0 313221 COLLIER COUNTY SHERIFFS OFFICE Parks Admin 4/26/2016 4/26/2016 A 19723 3/22-4/4 WIGGINS TRAFFIC 5/3/2016 4500164820 10 SECURITY GUARDS Traffic Control provided by CCSO 313227 FLORIDA IRRIGATION SUPPLY INC -111.85 Parks Admin 4/26/2016 4/4/2016 A 3768267-00 CREDIT MEMO 4/29/2016 4500164415 0 313227 FLORIDA IRRIGATION SUPPLY INC Parks Admin 4/26/2016 4/4/2016 A 3768267-00 CREDIT MEMO 4/29/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 313242 POWER PRO TECH SERVICES INC 115.50 Water Dept 4/26/2016 5/23/2016 A 347486 WD ITEM #08 CARICA 5/3/2016 4500161621 0 313242 POWER PRO TECH SERVICES INC Water Dept 4/26/2016 5/23/2016 A 347486 WD ITEM #08 CARICA REPUMP 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313243 POWER PRO TECH SERVICES INC 550.76 Wastewter Dept 4/26/2016 5/19/2016 A 347272 WW ITEM #82 306.00 5/3/2016 4500161606 0 313243 POWER PRO TECH SERVICES INC Wastewter Dept 4/26/2016 5/19/2016 A 347272 WW ITEM #82 306.00 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313244 POWER PRO TECH SERVICES INC 361.69 Wastewter Dept 4/26/2016 5/19/2016 A 347273 WW ITEM #97 PORT #17 5/3/2016 4500161606 0 313244 POWER PRO TECH SERVICES INC Wastewter Dept 4/26/2016 5/19/2016 A 347273 WW ITEM #97 PORT #17 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313245 POWER PRO TECH SERVICES INC 335.42 IT Radio 4/26/2016 5/24/2016 A 347490 IT ITEM #121 5/3/2016 4500161252 0 313245 POWER PRO TECH SERVICES INC IT Radio 4/26/2016 5/24/2016 A 347490 IT ITEM #121 TRADECENTER 5/3/2016 4500161252 10 GENERATOR R&M Maintenance of generators 313255 SAMS CLUB DIRECT 99.10 Parks Admin 4/26/2016 5/21/2016 C 3890/326973351 FOOD SUPPLIES-PARKS 5/11/2016 4500162350 0 313255 SAMS CLUB DIRECT Parks Admin 4/26/2016 5/21/2016 C 3890/326973351 FOOD SUPPLIES-PARKS 5/11/2016 4500162350 20 EQUIP MTCE/GENERAL food & related items 313257 WESTVIEW CORP INC 183.72 Wastewter Dept 4/26/2016 5/24/2016 A 29331 UNIFORMS 5/3/2016 4500167003 0 313257 WESTVIEW CORP INC Wastewter Dept 4/26/2016 5/24/2016 A 29331 UNIFORMS 5/3/2016 4500167003 10 UNIFORMS & RENTAL 5.11 Tactcal S/S Taclite Pro Shirt 313257 WESTVIEW CORP INC Wastewter Dept 4/26/2016 5/24/2016 A 29331 UNIFORMS 5/3/2016 4500167003 20 UNIFORMS & RENTAL Embroidery C.C. Logo W/Dept 313258 WESTVIEW CORP INC 1,975.65 Solid Waste 4/26/2016 5/24/2016 A 29332 UNIFORMS 5/2/2016 4500167526 0 313258 WESTVIEW CORP INC Solid Waste 4/26/2016 5/24/2016 A 29332 UNIFORMS 5/2/2016 4500167526 10 UNIFORMS & RENTAL Uniforms- shirts GIS 313258 WESTVIEW CORP INC Solid Waste 4/26/2016 5/24/2016 A 29332 UNIFORMS 5/2/2016 4500167526 20 UNIFORMS & RENTAL Uniforms- Raincoats GIS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 337 Rec # 313208 313209 313209 313210 313210 313211 313211 313213 313213 313216 313216 313221 313221 313227 313227 313242 313242 313243 313243 313244 313244 313245 313245 313255 313255 313257 313257 313257 313258 313258 313258 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4420 Mercantile Ave 8 yd Acct # 0020650 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156185-643300 033-0205396-0332-2 SR WASTE 8YRD 1X WK 001-156185-643300 643300 TRASH AND GARBAGE 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 1-1/2X1 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 3/4 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Traffic Control provided by CCSO 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 111-156385-652210 - food <(>&<)> related items Park Site: Immokalee South Park / Leonor Montelongo blanket food & related items 111-156385-652210 - food <(>&<)> related items Park Site: Immokalee South Park / Leonor Montelongo blanket 652210 FOOD OPERATING SUP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Item # 71175 Size XXL 2 - TDU Green 1 - Navy 5.11 Tactcal S/S Taclite Pro Shirt Item # 71175 Size XXL 2 - TDU Green 1 - Navy 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Under Minimum Charge Embroidery C.C. Logo W/Dept Under Minimum Charge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniforms- shirts GIS team Uniforms- shirts GIS Uniforms- shirts GIS team 652110 CLOTHING AND UNIF 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Uniforms - Raincoast GIS Uniforms- Raincoats GIS Uniforms - Raincoast GIS 652110 CLOTHING AND UNIF 210131 PUBLIC UTILITIES TECHNICAL SUPPORT SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 338 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313258 WESTVIEW CORP INC Solid Waste 4/26/2016 5/24/2016 A 29332 UNIFORMS 5/2/2016 4500167526 30 UNIFORMS & RENTAL Uniforms- Embrodery CC Logo 313259 DAVIDSON TITLES INC 5,505.00 Library 4/26/2016 5/22/2016 C 248966 LIBRARY BOOKS 5/11/2016 4500165564 0 313259 DAVIDSON TITLES INC Library 4/26/2016 5/22/2016 C 248966 LIBRARY BOOKS 5/11/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 313262 DANCHER INC 101.40 Museum 4/26/2016 5/26/2016 A 089165218 FIRST AID SUPPLIES 5/11/2016 4500164818 0 313262 DANCHER INC Museum 4/26/2016 5/26/2016 A 089165218 FIRST AID SUPPLIES 5/11/2016 4500164818 10 MEDICAL SUPPLIES MEDICAL SUPPLIES 313266 WASTE MANAGEMENT INC OF 616.20 Various 4/26/2016 5/1/2016 A 8751607-0332-3 033-0205040-0332-6 05/01/ 5/6/2016 0 313266 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751607-0332-3 033-0205040-0332-6 05/01/ 5/6/2016 1 313266 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751607-0332-3 033-0205040-0332-6 05/01/ 5/6/2016 1 313266 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751607-0332-3 033-0205040-0332-6 05/01/ 5/6/2016 1 313266 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751607-0332-3 033-0205040-0332-6 05/01/ 5/6/2016 1 313266 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751607-0332-3 033-0205040-0332-6 05/01/ 5/6/2016 1 313267 WASTE MANAGEMENT INC OF 855.44 Various 4/26/2016 5/1/2016 A 8751605-0332-7 033-0204591-0332-9 05/01/ 5/6/2016 0 313267 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751605-0332-7 033-0204591-0332-9 05/01/ 5/6/2016 1 313267 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751605-0332-7 033-0204591-0332-9 05/01/ 5/6/2016 1 313267 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751605-0332-7 033-0204591-0332-9 05/01/ 5/6/2016 1 313267 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751605-0332-7 033-0204591-0332-9 05/01/ 5/6/2016 1 313267 WASTE MANAGEMENT INC OF FLORIDA Various 4/26/2016 5/1/2016 A 8751605-0332-7 033-0204591-0332-9 05/01/ 5/6/2016 1 313268 WASTE MANAGEMENT INC OF 256.51 Fac Mgmt 4/26/2016 5/1/2016 A 8751604-0332-0 033-0203606-0332-6 05/01/ 4/28/2016 4700002492 0 313268 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 4/26/2016 5/1/2016 A 8751604-0332-0 033-0203606-0332-6 05/01/ 4/28/2016 4700002492 40 SOLID WASTE DISP SYS 033-0203606-0332-6 ORANGE BLOSSOM RECYCL 313269 WASTE MANAGEMENT INC OF 264.40 Fleet Mgmt 4/26/2016 5/1/2016 A 8751603-0332-2 033-0203160-0332-4 05/01/ 4/28/2016 4700002662 0 313269 WASTE MANAGEMENT INC OF FLORIDA Fleet Mgmt 4/26/2016 5/1/2016 A 8751603-0332-2 033-0203160-0332-4 05/01/ 4/28/2016 4700002662 20 SOLID WASTE DISP SYS 033-0203160-0332-4 RADIO 313270 WASTE MANAGEMENT INC OF 84.32 Trans ATM 4/26/2016 5/1/2016 A 8751602-0332-4 033-0203084-0332-6 05/01/ 4/28/2016 4700002769 0 313270 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 4/26/2016 5/1/2016 A 8751602-0332-4 033-0203084-0332-6 05/01/ 4/28/2016 4700002769 30 RECYCLING 50% 033-0203084-0332-6 Recycle Pickup 313270 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 4/26/2016 5/1/2016 A 8751602-0332-4 033-0203084-0332-6 05/01/ 4/28/2016 4700002769 40 RECYCLING 50% 033-0203084-0332-6 Recycle Pickup 313271 WASTE MANAGEMENT INC OF 455.46 Trans ATM 4/26/2016 5/1/2016 A 8751601-0332-6 033-0203083-0332-8 05/01/ 4/28/2016 4700002769 0 313271 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 4/26/2016 5/1/2016 A 8751601-0332-6 033-0203083-0332-8 05/01/ 4/28/2016 4700002769 10 CURBSIDE CONTAINERS 50% 033-0203083-0332-8 Trash Pickup 313271 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 4/26/2016 5/1/2016 A 8751601-0332-6 033-0203083-0332-8 05/01/ 4/28/2016 4700002769 20 CURBSIDE CONTAINERS 50% 033-0203083-0332-8 Trash Pickup 313272 WASTE MANAGEMENT INC OF 239.29 Wastewater Lab 4/26/2016 5/1/2016 A 8751600-0332-8 033-0202509-0332-3 05/01/ 4/28/2016 4700002574 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 339 Rec # 313258 313259 313259 313262 313262 313266 313266 313266 313266 313266 313266 313267 313267 313267 313267 313267 313267 313268 313268 313269 313269 313270 313270 313270 313271 313271 313271 313272 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniforms- Embrodery CC logo Uniforms- Embrodery CC Logo Uniforms- Embrodery CC logo 652110 CLOTHING AND UNIF 210131 PUBLIC UTILITIES TECHNICAL SUPPORT SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 MEDICAL SUPPLIES 652720 MEDICAL SUPPLIES 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION OFFICE 0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS 0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY MANAGEMENT ADMINISTRATION 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION OFFICE 0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS 0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY MANAGEMENT ADMINISTRATION 033-0203606-0332-6 ORANGE BLOSSOM RECYCL 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 033-0203160-0332-4 RADIO WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 50% 033-0203084-0332-6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 50% 033-0203084-0332-6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 50% 033-0203083-0332-8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 50% 033-0203083-0332-8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 340 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313272 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 4/26/2016 5/1/2016 A 8751600-0332-8 033-0202509-0332-3 05/01/ 4/28/2016 4700002574 10 SOLID WASTE DISP SYS 5600 Warren St 4yd rcy Acct #0202509 313273 WASTE MANAGEMENT INC OF 69.80 Sheriff's Office 4/26/2016 5/1/2016 A 8751599-0332-2 033-0200060-0332-9 05/01/ 5/2/2016 0 313273 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/26/2016 5/1/2016 A 8751599-0332-2 033-0200060-0332-9 05/01/ 5/2/2016 1 313274 WASTE MANAGEMENT INC OF 195.64 Univ Ext Svcs 4/26/2016 5/1/2016 A 8751574-0332-5 033-0016297-0332-1 05/01/ 4/29/2016 4500162795 0 313274 WASTE MANAGEMENT INC OF FLORIDA Univ Ext Svcs 4/26/2016 5/1/2016 A 8751574-0332-5 033-0016297-0332-1 05/01/ 4/29/2016 4500162795 10 SOLID WASTE DISP SYS 033-0016297-0332-1 WASTE REMOVAL 313275 WASTE MANAGEMENT INC OF 309.57 Sheriff's Office 4/26/2016 5/1/2016 A 8751573-0332-7 033-0016294-0332-8 05/01/ 5/2/2016 0 313275 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/26/2016 5/1/2016 A 8751573-0332-7 033-0016294-0332-8 05/01/ 5/2/2016 1 313276 WASTE MANAGEMENT INC OF 634.54 Fleet Mgmt 4/26/2016 5/1/2016 A 8751572-0332-9 033-0016283-0332-1 05/01/ 4/28/2016 4700002662 0 313276 WASTE MANAGEMENT INC OF FLORIDA Fleet Mgmt 4/26/2016 5/1/2016 A 8751572-0332-9 033-0016283-0332-1 05/01/ 4/28/2016 4700002662 10 SOLID WASTE DISP SYS 033-0016283-0332-1 FLEET 313277 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 4/26/2016 5/1/2016 A 8751571-0332-1 033-0016066-0332-0 05/01/ 5/2/2016 0 313277 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/26/2016 5/1/2016 A 8751571-0332-1 033-0016066-0332-0 05/01/ 5/2/2016 1 313278 POWER PRO TECH SERVICES INC 991.44 Solid Waste 4/26/2016 5/23/2016 A 347491 FA NORTH COLLIER 5/3/2016 4500163625 0 313278 POWER PRO TECH SERVICES INC Solid Waste 4/26/2016 5/23/2016 A 347491 FA NORTH COLLIER RECYCLE 5/3/2016 4500163625 40 GENERATOR R&M Display Board & TouchPad - Generator NCR 313278 POWER PRO TECH SERVICES INC Solid Waste 4/26/2016 5/23/2016 A 347491 FA NORTH COLLIER RECYCLE 5/3/2016 4500163625 50 GENERATOR R&M Shipping 313279 POWER PRO TECH SERVICES INC 440.45 Wastewter Dept 4/26/2016 5/19/2016 A 347497 WW ITEM #54 M/S 316.00 5/3/2016 4500161606 0 313279 POWER PRO TECH SERVICES INC Wastewter Dept 4/26/2016 5/19/2016 A 347497 WW ITEM #54 M/S 316.00 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313280 POWER PRO TECH SERVICES INC 267.50 Fac Mgmt 4/26/2016 5/19/2016 A 347628 FA ITEM #145 SO FLEET 5/4/2016 4500161472 0 313280 POWER PRO TECH SERVICES INC Fac Mgmt 4/26/2016 5/19/2016 A 347628 FA ITEM #145 SO FLEET 5/4/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 313282 POWER PRO TECH SERVICES INC 413.94 Fac Mgmt 4/26/2016 5/19/2016 A 347801 FA ITEM #114 MARCO 5/4/2016 4500161472 0 313282 POWER PRO TECH SERVICES INC Fac Mgmt 4/26/2016 5/19/2016 A 347801 FA ITEM #114 MARCO TRANSF 5/4/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 313283 POWER PRO TECH SERVICES INC 659.79 Water Dept 4/26/2016 5/19/2016 A 346911 WD S RO WELL 16 5/3/2016 4500161621 0 313283 POWER PRO TECH SERVICES INC Water Dept 4/26/2016 5/19/2016 A 346911 WD S RO WELL 16 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313284 POWER PRO TECH SERVICES INC 361.69 Wastewter Dept 4/26/2016 5/19/2016 A 346912 WW ITEM #100 PORT #14 5/3/2016 4500161606 0 313284 POWER PRO TECH SERVICES INC Wastewter Dept 4/26/2016 5/19/2016 A 346912 WW ITEM #100 PORT #14 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313285 POWER PRO TECH SERVICES INC 384.36 Wastewter Dept 4/26/2016 5/19/2016 A 346913 WW ITEM #92 PORT #10 5/3/2016 4500161606 0 313285 POWER PRO TECH SERVICES INC Wastewter Dept 4/26/2016 5/19/2016 A 346913 WW ITEM #92 PORT #10 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313286 FEDEX 7.80 Fleet Mgmt 4/26/2016 5/19/2016 C 5-389-76912 4554-0830-0 5/11/2016 4500161592 0 313286 FEDEX Fleet Mgmt 4/26/2016 5/19/2016 C 5-389-76912 4554-0830-0 5/11/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 313300 GRAINGER INDUSTRIAL SUPPLY 521.13 CDES 4/27/2016 5/24/2016 A 9093182989 LITERATURE 5/10/2016 4500164192 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 341 Rec # 313272 313273 313273 313274 313274 313275 313275 313276 313276 313277 313277 313278 313278 313278 313279 313279 313280 313280 313282 313282 313283 313283 313284 313284 313285 313285 313286 313286 313300 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Monthly 5600 Warren St 4yd rcy Acct #0202509 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS EXTENSION OFFICE 033-0016297-0332-1 WASTE REMOVAL WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS EXTENSION OFFICE 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 033-0016283-0332-1 FLEET WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER PO Mod. 4500163625 line 40 and 50 Generator Repair at NCRDC Display Board <(>&<)> Touchpad circuit Display Board $260.78 Panel, Front $382.32 Labor, trip, $306.00 Shipping $43.00 Display Board & TouchPad - Generator NCR PO Mod. 4500163625 line 40 and 50 Generator Repair at NCRDC Display Board <(>&<)> Touchpad circuit Display Board $260.78 Panel, Front $382.32 Labor, trip, $306.00 Shipping $43.00 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PO Mod. 4500163625 line 40 and 50 Generator Repair at NCRDC Display Board <(>&<)> Touchpad circuit Display Board $260.78 Panel, Front $382.32 Labor, trip, $306.00 Shipping $43.00 Shipping PO Mod. 4500163625 line 40 and 50 Generator Repair at NCRDC Display Board <(>&<)> Touchpad circuit Display Board $260.78 Panel, Front $382.32 Labor, trip, $306.00 Shipping $43.00 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 342 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313300 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/27/2016 5/24/2016 A 9093182989 LITERATURE ORGANIZER,45 5/10/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 313302 GRAINGER INDUSTRIAL SUPPLY 31.80 Water Dept 4/27/2016 5/24/2016 A 9093399831 BASEBALL 5/10/2016 4500167782 0 313302 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399831 BASEBALL HAT,KHAKI,ADJUST 5/10/2016 4500167782 80 EQUIP MTCE/HEAVY IND BASEBALL HAT KHAKI ADJUSTABLE 313303 GRAINGER INDUSTRIAL SUPPLY 365.25 Water Dept 4/27/2016 5/24/2016 A 9093399823 DANGER SIGN,4 HOLE 5/10/2016 4500167707 0 313303 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399823 DANGER SIGN,4 HOLE MOUNT 5/10/2016 4500167707 10 EQUIP MTCE/HEAVY IND DANGER SIGN 4 HOLE MNT 14 W X 10 H 313305 GRAINGER INDUSTRIAL SUPPLY 209.84 Water Dept 4/27/2016 5/24/2016 A 9093399849 SUPPLIES 4/30/2016 4500167781 0 313305 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399849 SUPPLIES 4/30/2016 4500167781 10 EQUIP MTCE/HEAVY IND AIR FRESHENER SIZE 20OZ BAHAMA BREEZE(R) 313305 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399849 SUPPLIES 4/30/2016 4500167781 20 EQUIP MTCE/HEAVY IND AIR FRESHENER SIZE 20 OZ LINEN 313305 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399849 SUPPLIES 4/30/2016 4500167781 30 EQUIP MTCE/HEAVY IND SYNTHETIC FOOD GRADE GREASE AEROSOL CAN 313305 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399849 SUPPLIES 4/30/2016 4500167781 40 EQUIP MTCE/HEAVY IND INSECT REPELLENT AEROSOL 6 OZ WEIGHT 313305 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093399849 SUPPLIES 4/30/2016 4500167781 50 EQUIP MTCE/HEAVY IND HOSE BIBB STANDARD MPT 3/4 IN 313306 GRAINGER INDUSTRIAL SUPPLY 261.75 Parks Admin 4/27/2016 5/24/2016 A 9093399864 UTILITY CONTAINER,10 5/10/2016 4500162748 0 313306 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/27/2016 5/24/2016 A 9093399864 UTILITY CONTAINER,10 GAL. 5/10/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 313313 GRAINGER INDUSTRIAL SUPPLY 488.43 Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 0 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 10 EQUIP MTCE/HEAVY IND HARD HAT FULLBRIM NONSLTTD 6RTCHT ORANGE 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 20 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK XL PR 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 30 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE M BLUE PK100 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 40 EQUIP MTCE/HEAVY IND CHEM SPLSH GOGGLES ANTFG SCRCH RSTNT CLR 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 50 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 60 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE L BLUE PK100 313313 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/27/2016 5/24/2016 A 9093961663 SUPPLIES 5/10/2016 4500167782 70 EQUIP MTCE/HEAVY IND DUFFEL BAG BLACK 24 1/4 W 313314 GRAINGER INDUSTRIAL SUPPLY 31.32 Wastewter Dept 4/27/2016 5/24/2016 A 9093961671 HAND SANITIZER,4OZ,24PK 5/10/2016 4500167091 0 313314 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/27/2016 5/24/2016 A 9093961671 HAND SANITIZER,4OZ,24PK 5/10/2016 4500167091 60 EQUIP MTCE/HEAVY IND HAND SANITIZER SIZE 4 OZ PK 24 313315 GRAINGER INDUSTRIAL SUPPLY 471.31 Solid Waste 4/27/2016 5/24/2016 A 9093747062 PLUNGER,CORDLESS 5/10/2016 4500162420 0 313315 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/27/2016 5/24/2016 A 9093747062 PLUNGER,CORDLESS COMBOKIT 5/10/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 313318 GRAINGER INDUSTRIAL SUPPLY 71.26 Fleet Mgmt 4/27/2016 5/24/2016 A 9094471886 CONNECTOR,5- 5/10/2016 4500162470 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 343 Rec # 313300 313302 313302 313303 313303 313305 313305 313305 313305 313305 313305 313306 313306 313313 313313 313313 313313 313313 313313 313313 313313 313314 313314 313315 313315 313318 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BASEBALL HAT KHAKI ADJUSTABLE 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DANGER SIGN 4 HOLE MNT 14 W X 10 H 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 AIR FRESHENER SIZE 20OZ BAHAMA BREEZE(R) 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 AIR FRESHENER SIZE 20 OZ LINEN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SYNTHETIC FOOD GRADE GREASE AEROSOL CAN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 INSECT REPELLENT AEROSOL 6 OZ WEIGHT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOSE BIBB STANDARD MPT 3/4 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON CORE MAINT REPAIR & PARTS & EQUIP 652510 HOUSE AND INSTITUT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HARD HAT FULLBRIM NONSLTTD 6RTCHT ORANGE 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MECHANICS GLOVES BLACK XL PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE GLOVES NITRILE M BLUE PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CHEM SPLSH GOGGLES ANTFG SCRCH RSTNT CLR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE GLOVES NITRILE L BLUE PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DUFFEL BAG BLACK 24 1/4 W 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HAND SANITIZER SIZE 4 OZ PK 24 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 344 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313318 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/27/2016 5/24/2016 A 9094471886 CONNECTOR,5- 20R,20A,125V 5/10/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 313319 GRAINGER INDUSTRIAL SUPPLY 3.92 Wastewter Dept 4/27/2016 5/24/2016 A 9093961689 SAFETY UTILITY KNIFE,5-7/ 5/10/2016 4500167790 0 313319 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/27/2016 5/24/2016 A 9093961689 SAFETY UTILITY KNIFE,5-7/ 5/10/2016 4500167790 10 EQUIP MTCE/HEAVY IND SAFETY UTILITY KNIFE 5- 7/8 IN ORANGE 313320 GRAINGER INDUSTRIAL SUPPLY 963.54 Water Meter Sect 4/27/2016 5/24/2016 A 9094471878 SUPPLIES 4/30/2016 4500166725 0 313320 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/27/2016 5/24/2016 A 9094471878 SUPPLIES 4/30/2016 4500166725 10 EQUIP MTCE/HEAVY IND COMPRESSOR AIR 6.5 HP 313320 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/27/2016 5/24/2016 A 9094471878 SUPPLIES 4/30/2016 4500166725 20 EQUIP MTCE/HEAVY IND MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 313322 GRAINGER INDUSTRIAL SUPPLY 6.74 Road Maint 4/27/2016 5/24/2016 A 9094471894 DISP. 5/10/2016 4500162623 0 313322 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/27/2016 5/24/2016 A 9094471894 DISP. GLOVES,POLYETHYLENE 5/10/2016 4500162623 40 HARDWARE Non-Core items 313325 GRAINGER INDUSTRIAL SUPPLY 52.32 Conservation 4/27/2016 5/24/2016 A 9094471928 SUPPLIES 5/10/2016 4500164357 0 313325 GRAINGER INDUSTRIAL SUPPLY Conservation Coll 4/27/2016 5/24/2016 A 9094471928 SUPPLIES 5/10/2016 4500164357 10 EQUIP MTCE/HEAVY IND core items 313326 GRAINGER INDUSTRIAL SUPPLY 54.13 CDES 4/27/2016 5/24/2016 A 9094471951 LONG SLEEVE 5/10/2016 4500164192 0 313326 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/27/2016 5/24/2016 A 9094471951 LONG SLEEVE COVERALLS,LT 5/10/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 313328 GRAINGER INDUSTRIAL SUPPLY 292.82 Solid Waste 4/27/2016 5/24/2016 A 9094471944 INSTANT CANOPY,9'8" X 11' 5/10/2016 4500162420 0 313328 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/27/2016 5/24/2016 A 9094471944 INSTANT CANOPY,9'8" X 11' 5/10/2016 4500162420 40 HARDWARE Non Core Items Other Operating Supplies 313329 GRAINGER INDUSTRIAL SUPPLY 221.23 CDES 4/27/2016 5/24/2016 A 9094471969 WATER HOSE SUPPLIES 5/10/2016 4500164192 0 313329 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/27/2016 5/24/2016 A 9094471969 WATER HOSE SUPPLIES 5/10/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 313332 POWER PRO TECH SERVICES INC 437.24 Wastewter Dept 4/27/2016 5/19/2016 A 347802 WW ITEM #53 304.00 5/3/2016 4500161606 0 313332 POWER PRO TECH SERVICES INC Wastewter Dept 4/27/2016 5/19/2016 A 347802 WW ITEM #53 304.00 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313334 POWER PRO TECH SERVICES INC 382.49 Fac Mgmt 4/27/2016 5/19/2016 A 346921 FA ITEM #126 D.O.T. #2 5/4/2016 4500161472 0 313334 POWER PRO TECH SERVICES INC Fac Mgmt 4/27/2016 5/19/2016 A 346921 FA ITEM #126 D.O.T. #2 5/4/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 313336 POWER PRO TECH SERVICES INC 228.50 Water Dept 4/27/2016 5/19/2016 A 346933 WD ITEM #03 GOODLAND 5/3/2016 4500161621 0 313336 POWER PRO TECH SERVICES INC Water Dept 4/27/2016 5/19/2016 A 346933 WD ITEM #03 GOODLAND RPMP 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313337 POWER PRO TECH SERVICES INC 579.51 Water Dept 4/27/2016 5/19/2016 A 346934 WD ITEM #13 NO RO WELL 5/3/2016 4500161621 0 313337 POWER PRO TECH SERVICES INC Water Dept 4/27/2016 5/19/2016 A 346934 WD ITEM #13 NO RO WELL #5 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313338 POWER PRO TECH SERVICES INC 403.22 Wastewter Dept 4/27/2016 5/20/2016 A 346935 WW ITEM #101 PORT #19 5/3/2016 4500161606 0 313338 POWER PRO TECH SERVICES INC Wastewter Dept 4/27/2016 5/20/2016 A 346935 WW ITEM #101 PORT #19 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313339 POWER PRO TECH SERVICES INC 595.40 Wastewter Dept 4/27/2016 5/20/2016 A 347128 WW ITEM #80 301.00 5/3/2016 4500161606 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 345 Rec # 313318 313319 313319 313320 313320 313320 313322 313322 313325 313325 313326 313326 313328 313328 313329 313329 313332 313332 313334 313334 313336 313336 313337 313337 313338 313338 313339 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAFETY UTILITY KNIFE 5- 7/8 IN ORANGE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COMPRESSOR AIR 6.5 HP 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 174-178987-652910 - blanket purchase order line 10 core items core items 174-178987-652910 - blanket purchase order line 10 core items 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Non Core Items Other Operating Supplies 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 346 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313339 POWER PRO TECH SERVICES INC Wastewter Dept 4/27/2016 5/20/2016 A 347128 WW ITEM #80 301.00 5/3/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 313340 CENGAGE LEARNING INC 64.78 Library 4/27/2016 5/2/2016 A 57854080 BOOKS 5/11/2016 4500163238 0 313340 CENGAGE LEARNING INC Library 4/27/2016 5/2/2016 A 57854080 BOOKS 5/11/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 313342 BLACKSTONE AUDIO INC 40.00 Library 4/27/2016 4/27/2016 C 823496 BOOKS 5/11/2016 4500163448 0 313342 BLACKSTONE AUDIO INC Library 4/27/2016 4/27/2016 C 823496 BOOKS 5/11/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 313343 BLACKSTONE AUDIO INC 120.00 Library 4/27/2016 4/27/2016 C 823497 AUDIOS 5/11/2016 4500163448 0 313343 BLACKSTONE AUDIO INC Library 4/27/2016 4/27/2016 C 823497 AUDIOS 5/11/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 313344 BAKER & TAYLOR 806.00 Library 4/27/2016 5/6/2016 A 5014065848 BOOKS 5/11/2016 4500162708 0 313344 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/6/2016 A 5014065848 BOOKS 5/11/2016 4500162708 40 BOOKS/MAGAZINES FICTION 313345 BAKER & TAYLOR 14.99 Library 4/27/2016 5/12/2016 A 5014073730 BOOKS 5/11/2016 4500162708 0 313345 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/12/2016 A 5014073730 BOOKS 5/11/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 313347 BAKER & TAYLOR 1,244.21 Library 4/27/2016 5/10/2016 A 5014068034 BOOKS 5/11/2016 4500162708 0 313347 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/10/2016 A 5014068034 BOOKS 5/11/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 313348 BAKER & TAYLOR 362.90 Library 4/27/2016 5/10/2016 A 5014070559 BOOKS 5/11/2016 4500162708 0 313348 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/10/2016 A 5014070559 BOOKS 5/11/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 313349 BAKER & TAYLOR 4,546.64 Library 4/27/2016 5/10/2016 A 5014068044 BOOKS 5/11/2016 4500162708 0 313349 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/10/2016 A 5014068044 BOOKS 5/11/2016 4500162708 40 BOOKS/MAGAZINES FICTION 313350 BAKER & TAYLOR 1,439.51 Library 4/27/2016 5/11/2016 A 5014069912 BOOKS 5/11/2016 4500162708 0 313350 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/11/2016 A 5014069912 BOOKS 5/11/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 313351 WASTE MANAGEMENT INC OF 592.02 Parks Admin 4/27/2016 5/1/2016 A 8751537-0332-2 033-0018778-0332-8 05/01/ 4/28/2016 4700002458 0 313351 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751537-0332-2 033-0018778-0332-8 05/01/ 4/28/2016 4700002458 110 UNDERGROUND UTILITIE 003-0018778-0332-8 156398 313352 WASTE MANAGEMENT INC OF 275.93 Marco Airport 4/27/2016 5/1/2016 A 8751570-0332-3 033-0015972-0332-0 05/01/ 4/28/2016 4700002553 0 313352 WASTE MANAGEMENT INC OF FLORIDA Marco Airport 4/27/2016 5/1/2016 A 8751570-0332-3 033-0015972-0332-0 05/01/ 4/28/2016 4700002553 10 RECYCLED PRODUCTS ACCT 033-0015972-033-0 313353 WASTE MANAGEMENT INC OF 592.02 Parks Admin 4/27/2016 5/1/2016 A 8751569-0332-5 033-0015782-0332-3 05/01/ 4/28/2016 4700002458 0 313353 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751569-0332-5 033-0015782-0332-3 05/01/ 4/28/2016 4700002458 100 UNDERGROUND UTILITIE 003-0015782-0332-3 156381 313354 WASTE MANAGEMENT INC OF 180.64 Parks Admin 4/27/2016 5/1/2016 A 8751568-0332-7 033-0015481-0332-2 05/01/ 4/28/2016 4700002458 0 313354 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751568-0332-7 033-0015481-0332-2 05/01/ 4/28/2016 4700002458 20 UNDERGROUND UTILITIE 033-0015481-0332-2 156332 313355 WASTE MANAGEMENT INC OF 292.52 Domestic Animal 4/27/2016 5/1/2016 A 8751590-0332-1 033-0020460-0332-9 05/01/ 4/28/2016 4700002460 0 313355 WASTE MANAGEMENT INC OF FLORIDA Domestic Animal 4/27/2016 5/1/2016 A 8751590-0332-1 033-0020460-0332-9 05/01/ 4/28/2016 4700002460 20 HAZ WASTE REMOVAL Account 03320460 313356 WASTE MANAGEMENT INC OF 317.27 Road Maint 4/27/2016 5/1/2016 A 8751589-0332-3 033-0020070-0332-6 05/01/ 5/2/2016 4500162059 0 313356 WASTE MANAGEMENT INC OF FLORIDA Road Maint 4/27/2016 5/1/2016 A 8751589-0332-3 033-0020070-0332-6 05/01/ 5/2/2016 4500162059 10 SOLID WASTE DISP SYS Acct 033-0020070-0332-6 yd dumpster 313357 WASTE MANAGEMENT INC OF 592.02 Library 4/27/2016 5/1/2016 A 8751588-0332-5 033-0019803-0332-3 05/01/ 4/28/2016 4700002511 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 347 Rec # 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0017317 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 003-0016778-0332-0 156390 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 350 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313369 CORPORATE BILLING LLC Fleet Mgmt 4/27/2016 5/24/2016 A 469859 FILTERS 4/29/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 313370 SUNBELT AUTOMOTIVE INC 15.66 Fleet Mgmt 4/27/2016 4/26/2016 C 191864 ELECTRICAL TAPE-FLEET 4/28/2016 4500163492 0 313370 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/27/2016 4/26/2016 C 191864 ELECTRICAL TAPE-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313371 SUNBELT AUTOMOTIVE INC 21.95 Fleet Mgmt 4/27/2016 4/25/2016 C 191776 V-BELT - FLEET 4/28/2016 4500163492 0 313371 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/27/2016 4/25/2016 C 191776 V-BELT - FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313372 WALLACE INTERNATIONAL 101.48 Fleet Mgmt 4/27/2016 5/24/2016 A 273869 PARTS 4/28/2016 4500163337 0 313372 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/27/2016 5/24/2016 A 273869 PARTS 4/28/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313373 VICTORY LAYNE CHEVROLET 10.20 Fleet Mgmt 4/27/2016 5/23/2016 A 75834 PARTS - GASKET 4/28/2016 4500162519 0 313373 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/27/2016 5/23/2016 A 75834 PARTS - GASKET 4/28/2016 4500162519 10 AUTO PARTS PARTS 313379 BAKER & TAYLOR 381.96 Library 4/27/2016 5/11/2016 A 5014069933 BOOKS 5/11/2016 4500162708 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 351 Rec # 313369 313370 313370 313371 313371 313372 313372 313373 313373 313379 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 352 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313379 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/11/2016 A 5014069933 BOOKS 5/11/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 313380 BAKER & TAYLOR 2,643.22 Library 4/27/2016 5/13/2016 A 5014075429 BOOKS 5/11/2016 4500162708 0 313380 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/13/2016 A 5014075429 BOOKS 5/11/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 313381 BAKER & TAYLOR 4,118.07 Library 4/27/2016 5/16/2016 A 5014075430 BOOKS 5/11/2016 4500162708 0 313381 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/16/2016 A 5014075430 BOOKS 5/11/2016 4500162708 40 BOOKS/MAGAZINES FICTION 313382 BAKER & TAYLOR 813.15 Library 4/27/2016 5/17/2016 A 5014079155 BOOKS 5/11/2016 4500162708 0 313382 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/17/2016 A 5014079155 BOOKS 5/11/2016 4500162708 40 BOOKS/MAGAZINES FICTION 313383 POWER PRO TECH SERVICES INC 458.53 Water Dept 4/27/2016 5/20/2016 A 347129 WD S RO WELL 18 5/3/2016 4500161621 0 313383 POWER PRO TECH SERVICES INC Water Dept 4/27/2016 5/20/2016 A 347129 WD S RO WELL 18 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313384 POWER PRO TECH SERVICES INC 904.42 Water Dept 4/27/2016 5/19/2016 A 347130 WD S RO WELL 20 5/3/2016 4500161621 0 313384 POWER PRO TECH SERVICES INC Water Dept 4/27/2016 5/19/2016 A 347130 WD S RO WELL 20 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313385 POWER PRO TECH SERVICES INC 679.04 Water Dept 4/27/2016 5/20/2016 A 347131 WD S RO WELL 26 5/3/2016 4500161621 0 313385 POWER PRO TECH SERVICES INC Water Dept 4/27/2016 5/20/2016 A 347131 WD S RO WELL 26 5/3/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 313386 POWER PRO TECH SERVICES INC 273.37 IT Radio 4/27/2016 5/20/2016 A 347132 IT ITEM #121 5/3/2016 4500161252 0 313386 POWER PRO TECH SERVICES INC IT Radio 4/27/2016 5/20/2016 A 347132 IT ITEM #121 TRADECENTER 5/3/2016 4500161252 10 GENERATOR R&M Maintenance of generators 313388 WASTE MANAGEMENT INC OF 455.46 Various 4/27/2016 5/1/2016 A 8751578-0332-6 033-0016659-0332-2 05/01/ 5/2/2016 0 313388 WASTE MANAGEMENT INC OF FLORIDA Various 4/27/2016 5/1/2016 A 8751578-0332-6 033-0016659-0332-2 05/01/ 5/2/2016 1 313388 WASTE MANAGEMENT INC OF FLORIDA Various 4/27/2016 5/1/2016 A 8751578-0332-6 033-0016659-0332-2 05/01/ 5/2/2016 1 313388 WASTE MANAGEMENT INC OF FLORIDA Various 4/27/2016 5/1/2016 A 8751578-0332-6 033-0016659-0332-2 05/01/ 5/2/2016 1 313389 WASTE MANAGEMENT INC OF 1,393.62 Parks Admin 4/27/2016 5/1/2016 A 8751577-0332-8 033-0016492-0332-8 05/01/ 4/28/2016 4700002458 0 313389 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751577-0332-8 033-0016492-0332-8 05/01/ 4/28/2016 4700002458 80 UNDERGROUND UTILITIE 033-0016492-0332-8 156363 313390 WASTE MANAGEMENT INC OF 317.27 Pelican Bay Div 4/27/2016 5/1/2016 A 8751576-0332-0 033-0016426-0332-6 05/01/ 4/28/2016 4700002604 0 313390 WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 4/27/2016 5/1/2016 A 8751576-0332-0 033-0016426-0332-6 05/01/ 4/28/2016 4700002604 10 TRUCKING/DUMP Blanket for Dumpster and Trash Fees 313390 WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 4/27/2016 5/1/2016 A 8751576-0332-0 033-0016426-0332-6 05/01/ 4/28/2016 4700002604 20 TRUCKING/DUMP Blanket for Dumpster and Trash Fees 313391 WASTE MANAGEMENT INC OF 855.44 Parks Admin 4/27/2016 5/1/2016 A 8751575-0332-2 033-0016408-0332-4 05/01/ 4/28/2016 4700002458 0 313391 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751575-0332-2 033-0016408-0332-4 05/01/ 4/28/2016 4700002458 70 UNDERGROUND UTILITIE 033-0016408-0332-4 156363 313392 WASTE MANAGEMENT INC OF 592.02 Parks Admin 4/27/2016 5/1/2016 A 8751622-0332-2 033-0214469-0332-6 05/01/ 4/28/2016 4700002458 0 313392 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751622-0332-2 033-0214469-0332-6 05/01/ 4/28/2016 4700002458 160 UNDERGROUND UTILITIE 033-0214469-0332-6 156366 313393 WASTE MANAGEMENT INC OF 592.02 Parks Admin 4/27/2016 5/1/2016 A 8751621-0332-4 033-0212855-0332-8 05/01/ 4/28/2016 4700002458 0 313393 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 4/27/2016 5/1/2016 A 8751621-0332-4 033-0212855-0332-8 05/01/ 4/28/2016 4700002458 150 UNDERGROUND UTILITIE 033-0212855-0332-8 156363 313394 WASTE MANAGEMENT INC OF 180.64 Solid Waste 4/27/2016 5/1/2016 A 8751620-0332-6 033-0208893-0332-5 05/01/ 5/2/2016 4500161288 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 353 Rec # 313379 313380 313380 313381 313381 313382 313382 313383 313383 313384 313384 313385 313385 313386 313386 313388 313388 313388 313388 313389 313389 313390 313390 313390 313391 313391 313392 313392 313393 313393 313394 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 156170 VANDERBILT BEACH BRANCH LIBRARY 033-0016492-0332-8 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 033-0016408-0332-4 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0214469-0332-6 156366 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0212855-0332-8 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 354 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313394 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 4/27/2016 5/1/2016 A 8751620-0332-6 033-0208893-0332-5 05/01/ 5/2/2016 4500161288 40 RECYCLING TRASH COLLECTION - NORTH COLLIER RECYCLI 313395 WASTE MANAGEMENT INC OF 180.64 Library 4/27/2016 5/1/2016 A 8751619-0332-8 033-0208274-0332-8 05/01/ 4/28/2016 4700002511 0 313395 WASTE MANAGEMENT INC OF FLORIDA Library 4/27/2016 5/1/2016 A 8751619-0332-8 033-0208274-0332-8 05/01/ 4/28/2016 4700002511 10 SOLID WASTE DISP SYS 033-0208274-0332-8 MI WASTE 4YRD 1X A WK 313396 WASTE MANAGEMENT INC OF 97.85 Museum 4/27/2016 5/1/2016 A 8751618-0332-0 033-0208094-0332-0 05/01/ 4/28/2016 4700002618 0 313396 WASTE MANAGEMENT INC OF FLORIDA Museum 4/27/2016 5/1/2016 A 8751618-0332-0 033-0208094-0332-0 05/01/ 4/28/2016 4700002618 30 RECYCLING Acct#033-0208094-0332-0 Recycle ND 313397 WASTE MANAGEMENT INC OF 180.64 Museum 4/27/2016 5/1/2016 A 8751617-0332-2 033-0207679-0332-9 05/01/ 4/28/2016 4700002618 0 313397 WASTE MANAGEMENT INC OF FLORIDA Museum 4/27/2016 5/1/2016 A 8751617-0332-2 033-0207679-0332-9 05/01/ 4/28/2016 4700002618 50 SOLID WASTE DISP SYS Acct#033-0207679-0332-9 4Yard MIHM 313398 WASTE MANAGEMENT INC OF 97.15 Museum 4/27/2016 5/1/2016 A 8751616-0332-4 033-0207238-0332-4 05/01/ 4/28/2016 4700002618 0 313398 WASTE MANAGEMENT INC OF FLORIDA Museum 4/27/2016 5/1/2016 A 8751616-0332-4 033-0207238-0332-4 05/01/ 4/28/2016 4700002618 40 RECYCLING Acct#033-0207238-0332-4 Recycle MIHM 313399 WASTE MANAGEMENT INC OF 167.80 Various 4/27/2016 5/1/2016 A 8751615-0332-6 033-0206631-0332-1 05/01/ 4/28/2016 0 313399 WASTE MANAGEMENT INC OF FLORIDA Various 4/27/2016 5/1/2016 A 8751615-0332-6 033-0206631-0332-1 05/01/ 4/28/2016 1 313400 WASTE MANAGEMENT INC OF 180.64 Various 4/27/2016 5/1/2016 A 8751614-0332-9 033-0206630-0332-3 05/01/ 4/28/2016 0 313400 WASTE MANAGEMENT INC OF FLORIDA Various 4/27/2016 5/1/2016 A 8751614-0332-9 033-0206630-0332-3 05/01/ 4/28/2016 1 313401 WASTE MANAGEMENT INC OF 95.23 Library 4/27/2016 5/1/2016 A 8751613-0332-1 033-0206532-0332-1 05/01/ 4/28/2016 4700002511 0 313401 WASTE MANAGEMENT INC OF FLORIDA Library 4/27/2016 5/1/2016 A 8751613-0332-1 033-0206532-0332-1 05/01/ 4/28/2016 4700002511 20 RECYCLING 033-0206532-0332-1 MI RECYCLE 1X A WK 313402 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 4/27/2016 5/1/2016 A 8751611-0332-5 033-0205619-0332-7 05/01/ 5/2/2016 0 313402 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/27/2016 5/1/2016 A 8751611-0332-5 033-0205619-0332-7 05/01/ 5/2/2016 1 313403 WASTE MANAGEMENT INC OF 574.38 Library 4/27/2016 5/1/2016 A 8751610-0332-7 033-0205397-0332-0 05/01/ 4/28/2016 4700002511 0 313403 WASTE MANAGEMENT INC OF FLORIDA Library 4/27/2016 5/1/2016 A 8751610-0332-7 033-0205397-0332-0 05/01/ 4/28/2016 4700002511 60 RECYCLING 033-0205397-0332-0 SR RECYCLE 8YRD 1X WK 313406 ADVANCED DATA PROCESSING 35,812.17 EMS 4/27/2016 3/1/2016 C INVADPI17664 4/29/2016 4500161294 0 313406 ADVANCED DATA PROCESSING INC EMS 4/27/2016 3/1/2016 C INVADPI17664 4/29/2016 4500161294 10 AMBULANCE BILLING SV EMS BILLING SERVICES 313406 ADVANCED DATA PROCESSING INC EMS 4/27/2016 3/1/2016 C INVADPI17664 4/29/2016 4500161294 20 COLLECTION AGENCIES NB Historical Collections 313408 DWIGHT E BROCK CLERK OF 188.50 County Atty 4/27/2016 4/26/2016 P 007666419 AGREEMENT 5/5/2016 0 313408 DWIGHT E BROCK CLERK OF COURTS County Atty 4/27/2016 4/26/2016 P 007666419 AGREEMENT 5/5/2016 1 313409 DADE PAPER & BAG COMPANY 549.94 EMS 4/27/2016 5/25/2016 C 10335637 JANITORIAL SUPPLIES 5/11/2016 4500161323 0 313409 DADE PAPER & BAG COMPANY EMS 4/27/2016 5/25/2016 C 10335637 JANITORIAL SUPPLIES 5/11/2016 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies 313409 DADE PAPER & BAG COMPANY EMS 4/27/2016 5/25/2016 C 10335637 JANITORIAL SUPPLIES 5/11/2016 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon 4/cs 313409 DADE PAPER & BAG COMPANY EMS 4/27/2016 5/25/2016 C 10335637 JANITORIAL SUPPLIES 5/11/2016 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol 12/15.5 oz/cs 313410 DADE PAPER & BAG COMPANY 443.08 EMS 4/27/2016 5/25/2016 C 10335638 BATH TISSUE, TOWELS 5/11/2016 4500161323 0 313410 DADE PAPER & BAG COMPANY EMS 4/27/2016 5/25/2016 C 10335638 BATH TISSUE, TOWELS 5/11/2016 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 355 Rec # 313394 313395 313395 313396 313396 313397 313397 313398 313398 313399 313399 313400 313400 313401 313401 313402 313402 313403 313403 313406 313406 313406 313408 313408 313409 313409 313409 313409 313410 313410 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TRASH COLLECTION - NORTH COLLIER RECYCLI 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156160-643300 033-0208274-0332-8 MI WASTE 4YRD 1X A WK 001-156160-643300 643300 TRASH AND GARBAGE 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct#033-0208094-0332-0 Recycle ND 634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 643300 TRASH AND GARBAGE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 643300 TRASH AND GARBAGE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 001-156160-643300 033-0206532-0332-1 MI RECYCLE 1X A WK 001-156160-643300 643300 TRASH AND GARBAGE 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 001-156185-643300 033-0205397-0332-0 SR RECYCLE 8YRD 1X WK 001-156185-643300 643300 TRASH AND GARBAGE 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 EMS BILLING SERVICES 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Historical Collections NB Historical Collections Historical Collections 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Wash & Wax Auto Gallon 4/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Disinfectant Spray Aerosol 12/15.5 oz/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 356 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313410 DADE PAPER & BAG COMPANY EMS 4/27/2016 5/25/2016 C 10335638 BATH TISSUE, TOWELS 5/11/2016 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 313411 DOUGLAS N HIGGINS INC 1,530,093.77 TECM Admin 4/27/2016 5/18/2016 A 10 FINAL TO 4/15/16 LASIP COUNTY 5/5/2016 4500156703 0 313411 DOUGLAS N HIGGINS INC TECM Admin 4/27/2016 5/18/2016 A 10 FINAL TO 4/15/16 LASIP COUNTY 5/5/2016 4500156703 10 STORMWATER DRAIN/EAS LASIP COUNTY BARN WEIR & CANAL IMP GRANT 313411 DOUGLAS N HIGGINS INC TECM Admin 4/27/2016 5/18/2016 A 10 FINAL TO 4/15/16 LASIP COUNTY 5/5/2016 4500156703 20 STORMWATER DRAIN/EAS GRANT MATCH 712-33384.1 313411 DOUGLAS N HIGGINS INC TECM Admin 4/27/2016 5/18/2016 A 10 FINAL TO 4/15/16 LASIP COUNTY 5/5/2016 4500156703 40 STORMWATER DRAIN/EAS NON GRANT COUNTY BARN RD PORTION 313411 DOUGLAS N HIGGINS INC TECM Admin 4/27/2016 5/18/2016 A 10 FINAL TO 4/15/16 LASIP COUNTY 5/5/2016 4500156703 50 STORMWATER DRAIN/EAS NON GRANT PORTION 313413 MORSPORTS LLC 580.00 P & R Region 1 4/27/2016 5/26/2016 C 213 PAINTED PIKCLE BALL 5/11/2016 4500166812 0 313413 MORSPORTS LLC P & R Region 1 4/27/2016 5/26/2016 C 213 PAINTED PIKCLE BALL COURT 5/11/2016 4500166812 10 PAINTING CONTRACTORS Painted Pikcle Ball Courts 313414 WESTVIEW CORP INC 74.80 Pub Utilities Ops 4/27/2016 5/24/2016 A 29343 UNIFORMS 5/4/2016 4500166940 0 313414 WESTVIEW CORP INC Pub Utilities Ops 4/27/2016 5/24/2016 A 29343 UNIFORMS 5/4/2016 4500166940 20 T-SHIRTS PANT 313427 COLLIER COUNTY UTILITY 124.35 Road Maint 4/27/2016 4/25/2016 C 06647614200 03/18/16-04/19/16 TRANSPT 5/6/2016 4700002590 0 313427 COLLIER COUNTY UTILITY BILLING Road Maint 4/27/2016 4/25/2016 C 06647614200 03/18/16-04/19/16 TRANSPT 5/6/2016 4700002590 10 UNDERGROUND UTILITIE 06647614200 Water Bills 313428 COLLIER COUNTY UTILITY 463.36 Road Maint 4/27/2016 4/25/2016 C 06676808300 03/18/16-04/19/16 TRANSPT 5/11/2016 4700002591 0 313428 COLLIER COUNTY UTILITY BILLING Road Maint 4/27/2016 4/25/2016 C 06676808300 03/18/16-04/19/16 TRANSPT 5/11/2016 4700002591 30 UNDERGROUND UTILITIE 06676808300 313436 COLLIER COUNTY UTILITY 136.08 Road Maint 4/27/2016 4/22/2016 C 05749000000 03/17/16-04/18/16 RD & BR 5/2/2016 4500161864 0 313436 COLLIER COUNTY UTILITY BILLING Road Maint 4/27/2016 4/22/2016 C 05749000000 03/17/16-04/18/16 RD & BR 5/2/2016 4500161864 20 WATER METERS Acct 5749 monthly water 313438 COLLIER COUNTY UTILITY 210.87 Road Maint 4/27/2016 4/22/2016 C 05748000000 03/17/16-04/18/16 RD & BR 5/2/2016 4500161864 0 313438 COLLIER COUNTY UTILITY BILLING Road Maint 4/27/2016 4/22/2016 C 05748000000 03/17/16-04/18/16 RD & BR 5/2/2016 4500161864 10 WATER METERS Acct 5748 monthly water 313456 SUNBELT AUTOMOTIVE INC 104.53 Fleet Mgmt 4/27/2016 4/26/2016 C 191872 COUPLERS14MMX15 4/28/2016 4500163492 0 313456 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/27/2016 4/26/2016 C 191872 COUPLERS14MMX15 HI&LOW-FL 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313457 SUNBELT AUTOMOTIVE INC 50.26 Fleet Mgmt 4/27/2016 4/25/2016 C 191774 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 0 313457 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/27/2016 4/25/2016 C 191774 AUTO SUPPLIES-FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313458 SUNBELT AUTOMOTIVE INC 52.26 Fleet Mgmt 4/27/2016 4/26/2016 C 191947 COUPLR 14MMX15 LOW- 4/28/2016 4500163492 0 313458 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/27/2016 4/26/2016 C 191947 COUPLR 14MMX15 LOW- FLEET 4/28/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 357 Rec # 313410 313411 313411 313411 313411 313411 313413 313413 313414 313414 313427 313427 313428 313428 313436 313436 313438 313438 313456 313456 313457 313457 313458 313458 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 14-6349; BCC APPR 11/18/14, ITEM #11.E LASIP COUNTY BARN WEIR & CANAL IMP GRANT 14-6349; BCC APPR 11/18/14, ITEM #11.E 762500 INFRASTRUCTURE 172911 STORMWATER GRANTS SFWMD Grant-LASIP County Barn GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 GRANT MATCH 712-33384.1 762500 INFRASTRUCTURE 172912 STORMWATER MATCH SFWMD Grant-LASIP County Barn GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 NON GRANT COUNTY BARN RD PORTION 762500 INFRASTRUCTURE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Construction County Barn GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 NON GRANT PORTION 762500 INFRASTRUCTURE 172940 STORM WATER CAPITAL Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Painted Pikcle Ball Courts 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 408 210118 652110 PANTS PANT 408 210118 652110 PANTS 652110 CLOTHING AND UNIF 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 RSH ( US 41 E to SBB Ext ) PP IV B4 06647614200 Water Bills RSH ( US 41 E to SBB Ext ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 06676808300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct 5749 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct 5748 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 358 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313459 SUNBELT AUTOMOTIVE INC 1.71 Fleet Mgmt 4/27/2016 4/25/2016 C 191775 FUEL FILTER-FLEET 5/3/2016 4500163173 0 313459 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/27/2016 4/25/2016 C 191775 FUEL FILTER-FLEET 5/3/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 313465 TPH ACQUISITION LLLP 7.04 Fleet Mgmt 4/27/2016 5/25/2016 C 11-526204 PARTS - WIPER BLADE 4/28/2016 4500163455 0 313465 TPH ACQUISITION LLLP Fleet Mgmt 4/27/2016 5/25/2016 C 11-526204 PARTS - WIPER BLADE 4/28/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313467 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 4/27/2016 5/24/2016 A 351223 MECHANICAL SWEEPING 5/11/2016 4500163512 0 313467 USA SERVICES OF FLORIDA INC Pelican Bay Div 4/27/2016 5/24/2016 A 351223 MECHANICAL SWEEPING 4/25 5/11/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 313474 WILLIAM E MUNSON COMPANY 3,685.00 Coastal Zone 4/27/2016 5/26/2016 C 2016-058 TRAINING OF CREW 5/11/2016 4500167330 0 313474 WILLIAM E MUNSON COMPANY INC Coastal Zone Mang 4/27/2016 5/26/2016 C 2016-058 TRAINING OF CREW 5/11/2016 4500167330 10 EDUCATIONAL SERVICES SS-Training for 2016 28' Munson Landing 313475 ECO MULCHING SERVICES INC 5,500.00 Conservation 4/27/2016 5/24/2016 A 2116 MOW & MULCH-RIVERS RD 5/10/2016 4500167216 0 313475 ECO MULCHING SERVICES INC Conservation Coll 4/27/2016 5/24/2016 A 2116 MOW & MULCH-RIVERS RD PRE 5/10/2016 4500167216 10 EXOTIC VEG'T REMOVAL NUISANCE ABATEMENT SERVICES 313477 MATHESON TRI-GAS INC 29.30 EMS 4/27/2016 5/26/2016 C 13253206 OXYGEN 5/11/2016 4500161421 0 313477 MATHESON TRI-GAS INC EMS 4/27/2016 5/26/2016 C 13253206 OXYGEN M300/HARARDOUS/S&H 5/11/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 313478 MATHESON TRI-GAS INC 45.60 EMS 4/27/2016 5/26/2016 C 13253207 OXYGEN 5/11/2016 4500161421 0 313478 MATHESON TRI-GAS INC EMS 4/27/2016 5/26/2016 C 13253207 OXYGEN M300/HARARDOUS/S&H 5/11/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 359 Rec # 313459 313459 313465 313465 313467 313467 313474 313474 313475 313475 313477 313477 313478 313478 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sweep Main Blvds. weekly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Craft Work Boat SS-Training for 2016 28' Munson Landing Craft Work Boat 654360 OTHER TRAINING EDUCA 110409 COASTAL ZONE MANAGEMENT GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 174-178996-634999 - mow and mulch existing hiking trails/firebreaks/cut and grind marked trees Preserve site: Rivers Road Preserve Mgr: Christal Segura Quote # 2095 attached. NUISANCE ABATEMENT SERVICES 174-178996-634999 - mow and mulch existing hiking trails/firebreaks/cut and grind marked trees Preserve site: Rivers Road Preserve Mgr: Christal Segura Quote # 2095 attached. 634999 OTHER CONTRACTUAL SE 178996 RIVERS ROAD PRESERVE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 360 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313481 WILLIS OF FLORIDA INC 8,068.33 Risk Mgmt 4/27/2016 5/25/2016 A 1316005 SERVICE FEE - JUNE 2016 5/2/2016 4500165536 0 313481 WILLIS OF FLORIDA INC Risk Mgmt 4/27/2016 5/25/2016 A 1316005 SERVICE FEE - JUNE 2016 5/2/2016 4500165536 10 INSURANCE, ALL TYPES Group Insurance Brokerage 313514 FLORIDA LAND MAINTENANCE 6,025.00 Road Maint 4/27/2016 5/27/2016 C 2213714 APRIL 2016 GG OVERPASS 5/9/2016 4500161494 0 313514 FLORIDA LAND MAINTENANCE INC Road Maint 4/27/2016 5/27/2016 C 2213714 APRIL 2016 GG OVERPASS 5/9/2016 4500161494 10 LANDSCAPING SVCS GG Overpass (Bear's Paw to Liv Rd ) 313515 FLORIDA LAND MAINTENANCE 65.00 Comm Redev 4/27/2016 5/26/2016 C 2213743 IRRIGATION REPAIR 5/9/2016 4500163077 0 313515 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 4/27/2016 5/26/2016 C 2213743 IRRIGATION REPAIR 5/9/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 313517 FLORIDA LAND MAINTENANCE 6,200.00 Road Maint 4/27/2016 5/27/2016 C 2213720 APRIL 2016 LIVINGSTON 5/9/2016 4500161519 0 313517 FLORIDA LAND MAINTENANCE INC Road Maint 4/27/2016 5/27/2016 C 2213720 APRIL 2016 LIVINGSTON 5/9/2016 4500161519 10 LANDSCAPING SVCS Livingston Rd PH 1 & 2 ( RR to PRR ) 313519 FLORIDA LAND MAINTENANCE 5,400.00 Road Maint 4/27/2016 5/27/2016 C 2213717 APRIL 2016 GOODLETTE 5/9/2016 4500161500 0 313519 FLORIDA LAND MAINTENANCE INC Road Maint 4/27/2016 5/27/2016 C 2213717 APRIL 2016 GOODLETTE FRAN 5/9/2016 4500161500 10 LANDSCAPING SVCS Goodlette Rd ( GG Pkwy to PRR ) 313538 KAREN TIBBETTS 66.87 Library 4/27/2016 4/21/2016 MAR 2- APR MAR 2- APR 21, 16 5/11/2016 0 313538 KAREN TIBBETTS Library 4/27/2016 4/21/2016 MAR 2- APR 21,16 MAR 2- APR 21, 16 MILEAGE 5/11/2016 1 313539 LAURA CORTESI 35.79 Library 4/27/2016 4/21/2016 C 4/21/16 4/21/16 MILEAGE SEMINAR 5/11/2016 0 313539 LAURA CORTESI Library 4/27/2016 4/21/2016 C 4/21/16 MILEAGE 4/21/16 MILEAGE SEMINAR 5/11/2016 1 313540 NELLY RAFAEL 48.69 Library 4/27/2016 3/24/2016 C 3-22-16 3-22-16 WRKSHOP 5/11/2016 0 313540 NELLY RAFAEL Library 4/27/2016 3/24/2016 C 3-22-16 3-22-16 WRKSHOP 5/11/2016 1 313541 LAURA CORTESI 8.61 Library 4/27/2016 4/18/2016 C 4/14/16 4-14-16 MILEAGE E.O.M. 5/11/2016 0 313541 LAURA CORTESI Library 4/27/2016 4/18/2016 C 4/14/16 MILEAGE 4-14-16 MILEAGE E.O.M. 5/11/2016 1 313542 TANYA R WILLIAMS 34.67 Library 4/27/2016 4/21/2016 A MILEAGE 4/13- MILEAGE REIMB 4/13-4/21 5/11/2016 0 313542 TANYA R WILLIAMS Library 4/27/2016 4/21/2016 A MILEAGE 4/13- 21 MILEAGE REIMB 4/13-4/21 5/11/2016 1 313548 DAMES PEST SOLUTIONS INC 300.00 P & R Region 1 4/27/2016 5/26/2016 C 82662 4/26/16 TRAP RACCOONS 5/11/2016 4500166996 0 313548 DAMES PEST SOLUTIONS INC P & R Region 1 4/27/2016 5/26/2016 C 82662 4/26/16 TRAP RACCOONS 5/11/2016 4500166996 10 PEST CONTROL Raccoon Removal 313549 JOHN COLLINS AUTO PARTS INC 114.32 Wastewater Lab 4/27/2016 5/20/2016 A 584769 PARTS 5/11/2016 4500161830 0 313549 JOHN COLLINS AUTO PARTS INC Wastewater Lab 4/27/2016 5/20/2016 A 584769 PARTS 5/11/2016 4500161830 10 LUBRICANTS LUBRICANTS 313551 JOHN COLLINS AUTO PARTS INC 41.64 Wastewater Lab 4/27/2016 5/5/2016 A 582757 PARTS 5/11/2016 4500161830 0 313551 JOHN COLLINS AUTO PARTS INC Wastewater Lab 4/27/2016 5/5/2016 A 582757 PARTS 5/11/2016 4500161830 10 LUBRICANTS LUBRICANTS 313552 ON ICE INC 50.00 Wastewter Dept 4/27/2016 5/26/2016 C 41179 50 BAGS OF ICE 5/11/2016 4500161613 0 313552 ON ICE INC Wastewter Dept 4/27/2016 5/26/2016 C 41179 50 BAGS OF ICE 5/11/2016 4500161613 10 ICE-BAGGED Bagged Ice 313554 MIDWEST TAPE EXCHANGE 249.34 Library 4/27/2016 5/24/2016 A 93910483 11 FUND DVD'S 5/11/2016 4500162709 0 313554 MIDWEST TAPE EXCHANGE Library 4/27/2016 5/24/2016 A 93910483 11 FUND DVD'S 5/11/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 313554 MIDWEST TAPE EXCHANGE Library 4/27/2016 5/24/2016 A 93910483 11 FUND DVD'S 5/11/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 313555 MIDWEST TAPE EXCHANGE 294.27 Library 4/27/2016 5/24/2016 A 93910485 18 FUND CD'S 5/11/2016 4500162709 0 313555 MIDWEST TAPE EXCHANGE Library 4/27/2016 5/24/2016 A 93910485 18 FUND CD'S 5/11/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 313557 THE OFFICE PAL 1,375.00 Civil Dept 4/27/2016 4/25/2016 C 0119618-IN TONER 5/4/2016 4500162426 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 361 Rec # 313481 313481 313514 313514 313515 313515 313517 313517 313519 313519 313538 313538 313539 313539 313540 313540 313541 313541 313542 313542 313548 313548 313549 313549 313551 313551 313552 313552 313554 313554 313554 313555 313555 313557 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Group Insurance Brokerage 631150 INSURANCE CONSULTANT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Golden Gate Overpass ( Bear's Paw to Livingston Rd ) RFQ RM-L004 GG Overpass (Bear's Paw to Liv Rd ) Golden Gate Overpass ( Bear's Paw to Livingston Rd ) RFQ RM-L004 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Livingston Rd PH 1 <(>&<)> 2 ( Radio rd to Pine Ridge Rd ) RFQ RM-L012 Livingston Rd PH 1 & 2 ( RR to PRR ) Livingston Rd PH 1 <(>&<)> 2 ( Radio rd to Pine Ridge Rd ) RFQ RM-L012 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Goodlette Rd ( GG Pkwy to PRR ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 362 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313557 THE OFFICE PAL Civil Dept 4/27/2016 4/25/2016 C 0119618-IN TONER 5/4/2016 4500162426 10 COPY MACHINE SUPPLY CIV - BLANKET FOR TONER 313557 THE OFFICE PAL Civil Dept 4/27/2016 4/25/2016 C 0119618-IN TONER 5/4/2016 4500162426 10 COPY MACHINE SUPPLY CIV - BLANKET FOR TONER 313558 THE OFFICE PAL 2,000.00 Criminal Dept 4/27/2016 4/26/2016 C 0119676-IN TONER 5/4/2016 4500162421 0 313558 THE OFFICE PAL Criminal Dept 4/27/2016 4/26/2016 C 0119676-IN TONER 5/4/2016 4500162421 10 COPY MACHINE SUPPLY CRM - BLANKET FOR TONER 313558 THE OFFICE PAL Criminal Dept 4/27/2016 4/26/2016 C 0119676-IN TONER 5/4/2016 4500162421 10 COPY MACHINE SUPPLY CRM - BLANKET FOR TONER 313564 SAMUEL W JINKINS 160.00 Pub Utilities Ops 4/27/2016 4/21/2016 C PERDIEM-5/9-13 REIMB-TRVL TO GAINESVIL 5/11/2016 0 313564 SAMUEL W JINKINS Pub Utilities Ops 4/27/2016 4/21/2016 C PERDIEM-5/9-13 REIMB-TRVL TO GAINESVIL 5/11/2016 1 313569 SERVICE INSURANCE COMPANY 1,915.00 Risk Mgmt 4/27/2016 4/18/2016 C 99016772522015 FLOOD INS: 102 COPELAND 4/28/2016 4500161328 0 313569 SERVICE INSURANCE COMPANY Risk Mgmt 4/27/2016 4/18/2016 C 99016772522015 FLOOD INS: 102 COPELAND A 4/28/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 313571 FERGUSON ENTERPRISES INC 78,787.80 WW Projects 4/27/2016 5/23/2016 A 1281516 UNDERGROUND UTILITY 5/9/2016 4500165110 0 313571 FERGUSON ENTERPRISES INC WW Projects 4/27/2016 5/23/2016 A 1281516 UNDERGROUND UTILITY PARTS 5/9/2016 4500165110 10 UNDERGROUND UTILITIE DUPLEX CHEMICAL FEED SYSTEM PCKG 313572 TAMIAMI FORD INC 55,988.19 Fleet Mgmt 4/27/2016 5/18/2016 A 113761 2016 FORD S-DTY F-450 5/11/2016 4500163389 0 313572 TAMIAMI FORD INC Fleet Mgmt 4/27/2016 5/18/2016 A 113761 2016 FORD S-DTY F-450 5/11/2016 4500163389 20 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016-01B 313573 TAMIAMI FORD INC 55,988.19 Fleet Mgmt 4/27/2016 5/18/2016 A 113760 2016 FORD S-DTY F-450 5/11/2016 4500163389 0 313573 TAMIAMI FORD INC Fleet Mgmt 4/27/2016 5/18/2016 A 113760 2016 FORD S-DTY F-450 5/11/2016 4500163389 10 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016-01B 313580 LAWN EQUIPMENT CENTER 323.48 Pelican Bay Div 4/27/2016 5/27/2016 C 44677 MOTOR HD/FAN 5/11/2016 4500161586 0 313580 LAWN EQUIPMENT CENTER Pelican Bay Div 4/27/2016 5/27/2016 C 44677 MOTOR HD/FAN ASSEMBLY/S&H 5/11/2016 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 313581 LAWN EQUIPMENT CENTER 93.46 Pelican Bay Div 4/27/2016 5/27/2016 C 44682 ALCO 5 GAL PAIL OIL 5/11/2016 4500161586 0 313581 LAWN EQUIPMENT CENTER Pelican Bay Div 4/27/2016 5/27/2016 C 44682 ALCO 5 GAL PAIL OIL 5/11/2016 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 313584 PITNEY BOWES PURCHASE 4,007.00 Finance 4/27/2016 4/17/2016 C 80009090042657 POSTAGE 8000-9090-0426- 4/28/2016 0 313584 PITNEY BOWES PURCHASE POWER Finance 4/27/2016 4/17/2016 C 80009090042657 94 POSTAGE 8000-9090-0426- 57 4/28/2016 1 313584 PITNEY BOWES PURCHASE POWER Finance 4/27/2016 4/17/2016 C 80009090042657 94 POSTAGE 8000-9090-0426- 57 4/28/2016 1 313586 EVERGLADES FARM EQUIPMENT 12.37 Fleet Mgmt 4/27/2016 5/25/2016 A P10359 PARTS 5/11/2016 4500163291 0 313586 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/27/2016 5/25/2016 A P10359 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 313587 MOBILE MINI INC 124.64 Museum 4/27/2016 5/13/2016 C 9000147076 STORAGE UNIT 4/13-5/10/16 5/11/2016 4500164100 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 363 Rec # 313557 313557 313558 313558 313558 313564 313564 313569 313569 313571 313571 313572 313572 313573 313573 313580 313580 313581 313581 313584 313584 313584 313586 313586 313587 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST CIV - BLANKET FOR TONER IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST 652990 OTHER OPERATING SUPP 313211 COURT CIRCUIT CIVIL Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST CIV - BLANKET FOR TONER IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST 652990 OTHER OPERATING SUPP 313515 COURT COUNTY CIVIL Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST CRM - BLANKET FOR TONER IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST 652990 OTHER OPERATING SUPP 313513 COURT COUNTY CLERK MISDEMEANOR IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST CRM - BLANKET FOR TONER IFB 2014-017 CONTRACT EXTENSION CONTRACTOR: THE OFFICE PAL ORDERS VIA EMAIL: SALES@THEOFFICEPAL.COM INCLUDE DELIVERY LOCATION AND PURCHASE ORDER # ON REQUEST 652990 OTHER OPERATING SUPP 313213 COURT FELONY 0000640300 OUT OF COUNTY TRAVEL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 DUPLEX CHEMICAL FEED SYSTEM PCKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT North Bleach Tank Replacement (op) NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 FORD F450 W/UTILITY BODY 2016-01B 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122481-57408.1- 764110 FORD F450 W/UTILITY BODY 2016-01B FOUR (4) @ $55,988.19 FORD F450 W/UTILITY BODY 2016-01B TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122481-57408.1- 764110 FORD F450 W/UTILITY BODY 2016-01B FOUR (4) @ $55,988.19 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000155900 PREPAID EXPENSES OTH 0000634999 OTHER CONTRACTUAL SE 311111 ADMINISTRATION EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 364 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313587 MOBILE MINI INC Museum 4/27/2016 5/13/2016 C 9000147076 STORAGE UNIT 4/13-5/10/16 5/11/2016 4500164100 10 STORAGE SPACE RENTAL STORAGE UNIT 313596 TERRENCE MAISANO 405.00 Ochopee Fire 4/27/2016 4/27/2016 C REIMBURSEME FSFC 703 AERIAL OPS 4/29/2016 0 313596 TERRENCE MAISANO Ochopee Fire Dept. 4/27/2016 4/27/2016 C REIMBURSEME NT FSFC 703 AERIAL OPS CERT. 4/29/2016 1 313600 AMEC FOSTER WHEELER 6,099.00 PU Logistics 4/27/2016 1/20/2016 C F19800912 THROUGH 4/19/16 PUD 5/11/2016 4500160596 0 313600 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/27/2016 1/20/2016 C F19800912 REVISE THROUGH 4/19/16 PUD HVAC 5/11/2016 4500160596 10 ENGINEERING SERVICES Task 1a (T&M) - Mechnl HVAC Assmnt (W) 313600 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/27/2016 1/20/2016 C F19800912 REVISE THROUGH 4/19/16 PUD HVAC 5/11/2016 4500160596 20 ENGINEERING SERVICES Task 1b (T&M) - Mechnl HVAC Assmnt (WW) 313602 UNIFIRST CORP 6.65 Water Admin & 4/27/2016 5/25/2016 C 918 1096116 FLOOR MATS 5/11/2016 4500164338 0 313602 UNIFIRST CORP Water Admin & Ops 4/27/2016 5/25/2016 C 918 1096116 FLOOR MATS 5/11/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 313604 UNIFIRST CORP 31.12 Water Dept 4/27/2016 5/25/2016 C 918 1096022 UNIFORMS 4/28/2016 4500164249 0 313604 UNIFIRST CORP Water Dept 4/27/2016 5/25/2016 C 918 1096022 UNIFORMS 4/28/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 313606 ACCENT SIGNS INC 570.00 Parks Admin 4/27/2016 4/8/2016 A 32692 SIGNS 5/11/2016 4500166447 0 313606 ACCENT SIGNS INC Parks Admin 4/27/2016 4/8/2016 A 32692 SIGNS 5/11/2016 4500166447 10 SIGNS-SIGN MATERIALS 8 x 5 Custom Signs 313609 DEPARTMENT OF 75.00 Water South 4/27/2016 4/27/2016 S RICHARD RICHARD HARRIS LEVEL 3 5/2/2016 4500162657 0 313609 DEPARTMENT OF ENVIRONMENTAL Water South 4/27/2016 4/27/2016 S RICHARD HARRIS RICHARD HARRIS LEVEL 3 WA 5/2/2016 4500162657 110 LICENSES/PERMITS Richard Harris Level 3 WDLicense Exam 313611 KEY CHEMICAL INC 7,065.00 Water South 4/27/2016 5/26/2016 C 26676 50% CAUSTIC SODA 5/5/2016 4500162206 0 313611 KEY CHEMICAL INC Water South 4/27/2016 5/26/2016 C 26676 50% CAUSTIC SODA SOLUTION 5/5/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 313612 KEY CHEMICAL INC 7,062.00 Water North 4/27/2016 5/26/2016 C 26677 50% CAUSTIC SODA 4/29/2016 4500162277 0 313612 KEY CHEMICAL INC Water North 4/27/2016 5/26/2016 C 26677 50% CAUSTIC SODA SOLUTION 4/29/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 313613 DIA MONDE 2,530.47 Tourism Dept 4/27/2016 5/1/2016 P 050-16 REVISED MARCH, 2016 EXPENSES 5/5/2016 4500161337 0 313613 DIA MONDE Tourism Dept 4/27/2016 5/1/2016 P 050-16 REVISED MARCH, 2016 EXPENSES 5/5/2016 4500161337 20 CONSULTING SERVICES Expenses 313615 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/13/2016 A 0888 4406 NOVATO 5/11/2016 4500161510 0 313615 LA APIARIES INC Water Meter Sect 4/27/2016 5/13/2016 A 0888 4406 NOVATO CT/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313617 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/13/2016 A 0890 4257 MONTALVO 5/11/2016 4500161510 0 313617 LA APIARIES INC Water Meter Sect 4/27/2016 5/13/2016 A 0890 4257 MONTALVO CT/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313618 LA APIARIES INC 75.00 Water Meter Sect 4/27/2016 5/16/2016 A 0891 13102 POND APPLE DR 5/11/2016 4500161510 0 313618 LA APIARIES INC Water Meter Sect 4/27/2016 5/16/2016 A 0891 13102 POND APPLE DR W/MBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313619 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/16/2016 A 0893 7501 SAN MIQUEZ 5/11/2016 4500161510 0 313619 LA APIARIES INC Water Meter Sect 4/27/2016 5/16/2016 A 0893 7501 SAN MIQUEZ WAY/MTRBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313620 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/16/2016 A 0894 8131 RONDA 5/11/2016 4500161510 0 313620 LA APIARIES INC Water Meter Sect 4/27/2016 5/16/2016 A 0894 8131 RONDA CT/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313621 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/17/2016 A 0899 461 FOREST HILLS 5/11/2016 4500161510 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 365 Rec # 313587 313596 313596 313600 313600 313600 313602 313602 313604 313604 313606 313606 313609 313609 313611 313611 313612 313612 313613 313613 313615 313615 313617 313617 313618 313618 313619 313619 313620 313620 313621 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address STORAGE UNIT 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000654360 OTHER TRAINING EDUCA 144380 OCHOPEE FIRE DISTRICT Task 1a (T&M) - Mechnl HVAC Assmnt (W) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessm ents Task 1b (T&M) - Mechnl HVAC Assmnt (WW) 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT design/studies/assessm ents 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 x 5 Custom Signs 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Richard Harris Level 3 WDLicense Exam 649010 LICENSES AND PERMITS 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Expenses FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 366 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313621 LA APIARIES INC Water Meter Sect 4/27/2016 5/17/2016 A 0899 461 FOREST HILLS BLVD/MBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313622 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/18/2016 A 0905 2290 ORANGEBLOSSOM 5/11/2016 4500161510 0 313622 LA APIARIES INC Water Meter Sect 4/27/2016 5/18/2016 A 0905 2290 ORANGEBLOSSOM DR/MBX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313623 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/19/2016 A 0907 5465 COLLINS 5/11/2016 4500161510 0 313623 LA APIARIES INC Water Meter Sect 4/27/2016 5/19/2016 A 0907 5465 COLLINS AVE/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313624 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/19/2016 A 0909 1841 PONDSIDE 5/11/2016 4500161510 0 313624 LA APIARIES INC Water Meter Sect 4/27/2016 5/19/2016 A 0909 1841 PONDSIDE LN/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313625 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/19/2016 A 0910 5317 MARTIN 5/11/2016 4500161510 0 313625 LA APIARIES INC Water Meter Sect 4/27/2016 5/19/2016 A 0910 5317 MARTIN ST/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313626 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/19/2016 A 0911 9821 CHELSEA 5/11/2016 4500161510 0 313626 LA APIARIES INC Water Meter Sect 4/27/2016 5/19/2016 A 0911 9821 CHELSEA PL/METERBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313627 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/19/2016 A 0912 3737 TAMIAMI TRAIL 5/11/2016 4500161510 0 313627 LA APIARIES INC Water Meter Sect 4/27/2016 5/19/2016 A 0912 3737 TAMIAMI TRAIL E/MBOX 5/11/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313630 GUERDELINE S. DEBROSSE 77.68 Spvr, Elections 4/28/2016 4/27/2016 C 4/23/16 04/23/2016 HOURS + 4/28/2016 0 313630 GUERDELINE S. DEBROSSE Spvr, Elections 4/28/2016 4/27/2016 C 4/23/16 HRS/MILE 04/23/2016 HOURS + MILEAG 4/28/2016 1 313630 GUERDELINE S. DEBROSSE Spvr, Elections 4/28/2016 4/27/2016 C 4/23/16 HRS/MILE 04/23/2016 HOURS + MILEAG 4/28/2016 1 313631 CDYNE CORPORATION 65.19 Judy Dunder 4/28/2016 4/28/2016 C 113229 POSTAL ADDRESS 4/28/2016 4500162161 0 313631 CDYNE CORPORATION Judy Dunder 4/28/2016 4/28/2016 C 113229 POSTAL ADDRESS VERIFICATI 4/28/2016 4500162161 10 COMPUTER SOFTWARE POSTAL ADDRESS VERIFICATION 313633 GRAINGER INDUSTRIAL SUPPLY 48.81 Road Maint 4/28/2016 5/25/2016 A 9095454535 METALIN STATIC 5/10/2016 4500162623 0 313633 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/28/2016 5/25/2016 A 9095454535 METALIN STATIC SHIELDING 5/10/2016 4500162623 40 HARDWARE Non-Core items 313634 GRAINGER INDUSTRIAL SUPPLY 89.80 Parks Admin 4/28/2016 5/25/2016 A 9095454543 PAPER 5/10/2016 4500164316 0 313634 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/28/2016 5/25/2016 A 9095454543 PAPER TOWEL,MULTIFOLD,BRO 5/10/2016 4500164316 20 EQUIP MTCE/HEAVY IND Non-Core parts 313639 GRAINGER INDUSTRIAL SUPPLY 3.17 Fleet Mgmt 4/28/2016 5/25/2016 A 9094993350 QUICK CONNECT 5/10/2016 4500162470 0 313639 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/28/2016 5/25/2016 A 9094993350 QUICK CONNECT COUPLER,3/8 5/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 313642 GRAINGER INDUSTRIAL SUPPLY 12.04 Wastewater Lab 4/28/2016 5/25/2016 A 9094993384 KNEE BOOTS,SZ 5/10/2016 4500167802 0 313642 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/28/2016 5/25/2016 A 9094993384 KNEE BOOTS,SZ 11,16"H,BLK 5/10/2016 4500167802 10 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 11 STEEL TOE BLK 1PR Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 367 Rec # 313621 313622 313622 313623 313623 313624 313624 313625 313625 313626 313626 313627 313627 313630 313630 313630 313631 313631 313633 313633 313634 313634 313639 313639 313642 313642 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000634999 OTHER CONTRACTUAL SE 522010 ELECTIONS 0000640200 MILEAGE REIMBURSEMEN 522010 ELECTIONS VERIFICATION SERVICE FOR COR RECORDING SYSTEM MONTHLY TRANSACTIONS FOR A 12 MONTH PERIOD POSTAL ADDRESS VERIFICATION PRICING ATTACHED POSTAL ADDRESS VERIFICATION VERIFICATION SERVICE FOR COR RECORDING SYSTEM MONTHLY TRANSACTIONS FOR A 12 MONTH PERIOD POSTAL ADDRESS VERIFICATION PRICING ATTACHED 634999 OTHER CONTRACTUAL SE 397970 PRM RECORDS MODERNIZATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core parts 652510 HOUSE AND INSTITUT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 KNEE BOOTS MEN 11 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 368 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313643 GRAINGER INDUSTRIAL SUPPLY 146.86 Wastewater Lab 4/28/2016 5/25/2016 A 9094993418 SUPPLIES 5/10/2016 4500161259 0 313643 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/28/2016 5/25/2016 A 9094993418 SUPPLIES 5/10/2016 4500161259 20 HARDWARE BLANKET P.O. FOR NON CORE HARDWARE 313645 GRAINGER INDUSTRIAL SUPPLY 1,101.84 Parks Admin 4/28/2016 5/25/2016 A 9095387834 TRAFFIC 5/10/2016 4500161235 0 313645 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/28/2016 5/25/2016 A 9095387834 TRAFFIC SIGN,24X24",STOP 5/10/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 313646 GRAINGER INDUSTRIAL SUPPLY 102.99 Fleet Mgmt 4/28/2016 5/25/2016 A 9095002664 EXTENSION 5/10/2016 4500162470 0 313646 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/28/2016 5/25/2016 A 9095002664 EXTENSION CORD,20A,10/3GA 5/10/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 313647 GRAINGER INDUSTRIAL SUPPLY 364.35 Parks Admin 4/28/2016 5/25/2016 A 9095387842 SUPPLIES 5/10/2016 4500162747 0 313647 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/28/2016 5/25/2016 A 9095387842 SUPPLIES 5/10/2016 4500162747 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 313647 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/28/2016 5/25/2016 A 9095387842 SUPPLIES 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 313648 GRAINGER INDUSTRIAL SUPPLY 260.13 Immokalee 4/28/2016 5/25/2016 A 9095387859 VOLTAGE DETECT,30- 5/10/2016 4500161725 0 313648 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 4/28/2016 5/25/2016 A 9095387859 VOLTAGE DETECT,30- 122,000 5/10/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 313649 GRAINGER INDUSTRIAL SUPPLY 222.10 Parks Admin 4/28/2016 5/25/2016 A 9095387867 PAPER 5/10/2016 4500162539 0 313649 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/28/2016 5/25/2016 A 9095387867 PAPER TOWEL,MULTIFOLD,WHI 5/10/2016 4500162539 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OPERATIONS PARTS CORE 313650 GRAINGER INDUSTRIAL SUPPLY 38.54 Road Maint 4/28/2016 5/27/2016 A 9095387875 MTL OT STATIC SHIELDING 5/10/2016 4500162564 0 313650 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/28/2016 5/27/2016 A 9095387875 MTL OT STATIC SHIELDING B 5/10/2016 4500162564 40 EQUIP MTCE/HEAVY IND Non Core 313652 GRAINGER INDUSTRIAL SUPPLY 509.40 Wastewater Lab 4/28/2016 5/27/2016 A 9095434909 MASTER TOOL SET 5/10/2016 4500167803 0 313652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/28/2016 5/27/2016 A 9095434909 MASTER TOOL SET 5/10/2016 4500167803 10 EQUIP MTCE/HEAVY IND MASTER TOOL SET GENERAL PURPOSE SAE 313654 GRAINGER INDUSTRIAL SUPPLY 354.67 Road Maint 4/28/2016 5/27/2016 A 9095454519 DIAPHRAGM 5/10/2016 4500162623 0 313654 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/28/2016 5/27/2016 A 9095454519 DIAPHRAGM PUMP/SPRAYER 5/10/2016 4500162623 30 HARDWARE Core items 313654 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/28/2016 5/27/2016 A 9095454519 DIAPHRAGM PUMP/SPRAYER 5/10/2016 4500162623 40 HARDWARE Non-Core items 313655 WALLACE INTERNATIONAL 485.04 Fleet Mgmt 4/28/2016 5/24/2016 A 273886 PARTS 5/3/2016 4500163337 0 313655 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/24/2016 A 273886 PARTS 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313656 WALLACE INTERNATIONAL 69.39 Fleet Mgmt 4/28/2016 5/25/2016 A 273958 PARTS 5/3/2016 4500163337 0 313656 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/25/2016 A 273958 PARTS 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313657 WALLACE INTERNATIONAL -144.00 Fleet Mgmt 4/28/2016 5/17/2016 A CM273456 CREDIT MEMO 5/3/2016 4500163337 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 369 Rec # 313643 313643 313645 313645 313646 313646 313647 313647 313647 313648 313648 313649 313649 313650 313650 313652 313652 313654 313654 313654 313655 313655 313656 313656 313657 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BLANKET P.O. FOR NON CORE HARDWARE 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 111-156313-652910 MISCELLANEOUS PARTS / HARDWARE / ITEMS NEEDED FOR REPAIRS MAINT REPAIR & OPERATIONS PARTS CORE 111-156313-652910 MISCELLANEOUS PARTS / HARDWARE / ITEMS NEEDED FOR REPAIRS 652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MASTER TOOL SET GENERAL PURPOSE SAE 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 370 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313657 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/17/2016 A CM273456 CREDIT MEMO 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313658 CORPORATE BILLING LLC 109.94 Fleet Mgmt 4/28/2016 5/25/2016 A 470072 FILTERS 5/3/2016 4500163174 0 313658 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 470072 FILTERS 5/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 313659 CORPORATE BILLING LLC -25.24 Fleet Mgmt 4/28/2016 10/6/2014 A CM389825 CREDIT MEMO 4/29/2016 4500146182 0 313659 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 10/6/2014 A CM389825 CREDIT MEMO 4/29/2016 4500146182 10 AUTO PARTS FILTERS 313660 TAMIAMI FORD INC 39.40 Fleet Mgmt 4/28/2016 5/26/2016 C 255280 PARTS 5/4/2016 4500163453 0 313660 TAMIAMI FORD INC Fleet Mgmt 4/28/2016 5/26/2016 C 255280 PARTS 5/4/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313661 CORPORATE BILLING LLC 19.43 Fleet Mgmt 4/28/2016 5/25/2016 A 470073 PARTS 5/3/2016 4500161589 0 313661 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 470073 PARTS 5/3/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 313662 CORPORATE BILLING LLC 70.02 Fleet Mgmt 4/28/2016 5/25/2016 A 470074 PARTS 5/3/2016 4500161589 0 313662 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 470074 PARTS 5/3/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 313663 CORPORATE BILLING LLC 66.34 Fleet Mgmt 4/28/2016 5/25/2016 A 470081 PARTS 4/29/2016 4500161589 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 371 Rec # 313657 313658 313658 313659 313659 313660 313660 313661 313661 313662 313662 313663 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY 102633 46-3260 FILTERS $30,000 NB-FILTERS NONBID $100 FILTERS SAM GALLOWAY 102633 46-3260 FILTERS $30,000 NB-FILTERS NONBID $100 646425 FLEET RM INVENT 122410 FLEET 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 372 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313663 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 470081 PARTS 4/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 313664 CORPORATE BILLING LLC 30.71 Fleet Mgmt 4/28/2016 5/25/2016 A 470152 PARTS 5/3/2016 4500161589 0 313664 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 470152 PARTS 5/3/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 313694 FLORIDA LAND MAINTENANCE 4,050.00 Trans ATM 4/28/2016 5/28/2016 C 2213713 APRIL 2016 DEVONSHIRE 5/9/2016 4500162828 0 313694 FLORIDA LAND MAINTENANCE INC Trans ATM 4/28/2016 5/28/2016 C 2213713 APRIL 2016 DEVONSHIRE BLV 5/9/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT 313695 SCRIPPS NP OPERATING, LLC 1,368.35 Zoning Land Dev 4/28/2016 4/24/2016 C 994606/507876 LEGAL AD, 3/25 - ZONING 5/10/2016 45001680300 313695 SCRIPPS NP OPERATING, LLC Zoning Land Dev 4/28/2016 4/24/2016 C 994606/507876 LEGAL AD, 3/25 - ZONING 5/10/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 313696 SCRIPPS NP OPERATING, LLC 792.54 Zoning Land Dev 4/28/2016 4/24/2016 C 986834/507876 LEGAL AD, 3/25 - ZONING 5/10/2016 4500168030 0 313696 SCRIPPS NP OPERATING, LLC Zoning Land Dev 4/28/2016 4/24/2016 C 986834/507876 LEGAL AD, 3/25 - ZONING 5/10/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 313697 SCRIPPS NP OPERATING, LLC 792.54 Zoning Land Dev 4/28/2016 4/30/2016 C 963444/507876 LEGAL AD, 3/4 - ZONING 5/10/2016 4500168030 0 313697 SCRIPPS NP OPERATING, LLC Zoning Land Dev 4/28/2016 4/30/2016 C 963444/507876 LEGAL AD, 3/4 - ZONING 5/10/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 313698 LCEC 6,787.45 Trans Traffic 4/28/2016 4/21/2016 C 4873840000 FROM 03/22/16-04/21/16 4/28/2016 4700002486 0 313698 LCEC Trans Traffic 4/28/2016 4/21/2016 C 4873840000 FROM 03/22/16-04/21/16 4/28/2016 4700002486 10 ELECTRICAL SERVICES LCEC - 4873840000 313700 FLORIDA LAND MAINTENANCE 3,000.00 Trans ATM 4/28/2016 5/28/2016 C 2213728 APRIL 2016 LANDSCAPE 5/9/2016 4500162780 0 313700 FLORIDA LAND MAINTENANCE INC Trans ATM 4/28/2016 5/28/2016 C 2213728 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 313701 FLORIDA LAND MAINTENANCE 4,400.00 Road Maint 4/28/2016 5/28/2016 C 2213727 APRIL 2016 LANDSCAPE 5/9/2016 4500161499 0 313701 FLORIDA LAND MAINTENANCE INC Road Maint 4/28/2016 5/28/2016 C 2213727 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500161499 10 LANDSCAPING SVCS US 41 N PH 4 ( Imm to County line ) 313701 FLORIDA LAND MAINTENANCE INC Road Maint 4/28/2016 5/28/2016 C 2213727 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500161499 20 LANDSCAPING SVCS PH 5 313703 FLORIDA LAND MAINTENANCE 6,000.00 Road Maint 4/28/2016 5/28/2016 C 2213726 APRIL 2016 LANDSCAPE 5/9/2016 4500161498 0 313703 FLORIDA LAND MAINTENANCE INC Road Maint 4/28/2016 5/28/2016 C 2213726 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500161498 10 LANDSCAPING SVCS US 41 N PH 1-2 (Seagate / PRR to VBR ) 313703 FLORIDA LAND MAINTENANCE INC Road Maint 4/28/2016 5/28/2016 C 2213726 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500161498 20 LANDSCAPING SVCS Ph 3 313704 CORPORATE BILLING LLC 101.52 Fleet Mgmt 4/28/2016 5/25/2016 A 470071 FILTERS 5/3/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 373 Rec # 313663 313664 313664 313694 313694 313695 313695 313696 313696 313697 313697 313698 313698 313700 313700 313701 313701 313701 313703 313703 313703 313704 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER LCEC - 4873840000 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 US 41 N PH 4 <(>&<)> 5 ( Imm to County line ) RFQ RM-L005 US 41 N PH 4 ( Imm to County line ) US 41 N PH 4 <(>&<)> 5 ( Imm to County line ) RFQ RM-L005 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH 5 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 N PH 1-3 (Seagate / PRR to VBR ) RFQ RM-L017 US 41 N PH 1-2 (Seagate / PRR to VBR ) US 41 N PH 1-3 (Seagate / PRR to VBR ) RFQ RM-L017 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Ph 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 374 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313704 CORPORATE BILLING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 470071 FILTERS 5/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 313706 WALLACE INTERNATIONAL -120.00 Fleet Mgmt 4/28/2016 6/4/2015 A CM255283X1A CREDIT MEMO 5/3/2016 4500158718 0 313706 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 6/4/2015 A CM255283X1A CREDIT MEMO 5/3/2016 4500158718 10 AUTO PARTS SS-PARTS 313707 WALLACE INTERNATIONAL -720.00 Fleet Mgmt 4/28/2016 5/17/2016 A CM273512 CREDIT MEMO 5/3/2016 4500163337 0 313707 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/17/2016 A CM273512 CREDIT MEMO 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313708 WALLACE INTERNATIONAL 139.50 Fleet Mgmt 4/28/2016 5/24/2016 A 273932 PARTS 5/3/2016 4500163337 0 313708 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/24/2016 A 273932 PARTS 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313709 WALLACE INTERNATIONAL 230.74 Fleet Mgmt 4/28/2016 5/25/2016 A 273950 PARTS 5/3/2016 4500163337 0 313709 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/25/2016 A 273950 PARTS 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313710 WALLACE INTERNATIONAL 34.66 Fleet Mgmt 4/28/2016 5/25/2016 A 273869X1 PARTS - GASKET 5/3/2016 4500163337 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 375 Rec # 313704 313706 313706 313707 313707 313708 313708 313709 313709 313710 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL 103225 SS-PARTS $25,000 SS-SERVICE $3,000 SS <(>&<)> EXCEPTION ATTACHED, BCC APPROVED 1/13/15 ITEM 16E9 MOVED TO 11EE SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/14 - 9/30/15 SS-PARTS WALLACE INTERNATIONAL 103225 SS-PARTS $25,000 SS-SERVICE $3,000 SS <(>&<)> EXCEPTION ATTACHED, BCC APPROVED 1/13/15 ITEM 16E9 MOVED TO 11EE SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/14 - 9/30/15 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 376 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313710 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/28/2016 5/25/2016 A 273869X1 PARTS - GASKET 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 313711 VICTORY LAYNE CHEVROLET 238.21 Fleet Mgmt 4/28/2016 5/25/2016 A 75977 PARTS - CLUTCH & SEAL 5/3/2016 4500162519 0 313711 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/28/2016 5/25/2016 A 75977 PARTS - CLUTCH & SEAL 5/3/2016 4500162519 10 AUTO PARTS PARTS 313712 TPH ACQUISITION LLLP 7.36 Fleet Mgmt 4/28/2016 5/27/2016 C 11-526467 PARTS - WIPER BLADE 5/3/2016 4500163455 0 313712 TPH ACQUISITION LLLP Fleet Mgmt 4/28/2016 5/27/2016 C 11-526467 PARTS - WIPER BLADE 5/3/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313713 SUNBELT AUTOMOTIVE INC 8.20 Fleet Mgmt 4/28/2016 4/27/2016 C 192230 FUEL LINE HOSES-FLEET 5/3/2016 4500163492 0 313713 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/28/2016 4/27/2016 C 192230 FUEL LINE HOSES-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313714 SUNBELT AUTOMOTIVE INC 47.52 Fleet Mgmt 4/28/2016 4/27/2016 C 192321 GAUGE - FLEET 5/3/2016 4500163492 0 313714 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/28/2016 4/27/2016 C 192321 GAUGE - FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313722 UNIFIRST CORP 54.37 Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096223 UNIFORMS 5/11/2016 4500164107 0 313722 UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096223 UNIFORMS 5/11/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 313722 UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096223 UNIFORMS 5/11/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 313723 UNIFIRST CORP 29.61 Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096224 UNIFORMS 5/11/2016 4500164107 0 313723 UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096224 UNIFORMS 5/11/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 313725 FORESTRY RESOURCES INC 729.00 Parks Admin 4/28/2016 5/25/2016 A 175663/W MULCH 4/29/2016 4500161444 0 313725 FORESTRY RESOURCES INC Parks Admin 4/28/2016 5/25/2016 A 175663/W MULCH 4/29/2016 4500161444 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 313728 BSSW ARCHITECTS INC 1,236.00 County Capital 4/28/2016 5/25/2016 A 10159 3/1-3/31/16 FREEDOM 5/11/2016 4500158138 0 313728 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10159 3/1-3/31/16 FREEDOM MEMOR 5/11/2016 4500158138 10 ENGINEERING SERVICES Architect and Engineering Services 313735 JEFFREY L NICHOLS 46.00 Court Admin 4/28/2016 4/25/2016 C TRAVEL 4/20-21 NAPLES TO MIAMI 5/11/2016 0 313735 JEFFREY L NICHOLS Court Admin 4/28/2016 4/25/2016 C TRAVEL 4/20-21 NAPLES TO MIAMI 5/11/2016 1 313738 UNIFIRST CORP 27.24 Trans Traffic 4/28/2016 5/25/2016 C 918 1095998 UNIFORMS 5/11/2016 4500164261 0 313738 UNIFIRST CORP Trans Traffic 4/28/2016 5/25/2016 C 918 1095998 UNIFORMS 5/11/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 377 Rec # 313710 313711 313711 313712 313712 313713 313713 313714 313714 313722 313722 313722 313723 313723 313725 313725 313728 313728 313735 313735 313738 313738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Freedom Memorial Architectural Services Architect and Engineering Services Freedom Memorial Architectural Services 631401 ENG FEES DESIGN 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640300 OUT OF COUNTY TRAVEL 431310 PAROLE AND PROBATION UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 378 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313741 MITCHELL & STARK 19,542.77 WW Projects 4/28/2016 5/25/2016 A 16287 2/12/16-4/4/16 6"VALVES 5/11/2016 4500166125 0 313741 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 4/28/2016 5/25/2016 A 16287 2/12/16-4/4/16 6"VALVES 5/11/2016 4500166125 10 UNDERGROUND UTILITIE Task 1 Remove Existing 6" WAS Valves T&M 313743 USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 4/28/2016 5/25/2016 A 351272 MECHANICAL SWEEPING 5/11/2016 4500163512 0 313743 USA SERVICES OF FLORIDA INC Pelican Bay Div 4/28/2016 5/25/2016 A 351272 MECHANICAL SWEEPING 3/26 5/11/2016 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 313744 STEPHANIE LOUGHMAN 458.52 Risk Mgmt 4/28/2016 4/19/2016 C INSURANCE STEPHANIE LOUGHMAN- 5/4/2016 0 313744 STEPHANIE LOUGHMAN Risk Mgmt 4/28/2016 4/19/2016 C INSURANCE REIMB STEPHANIE LOUGHMAN- REF/OV 5/4/2016 1 313744 STEPHANIE LOUGHMAN Risk Mgmt 4/28/2016 4/19/2016 C INSURANCE REIMB STEPHANIE LOUGHMAN- REF/OV 5/4/2016 1 313744 STEPHANIE LOUGHMAN Risk Mgmt 4/28/2016 4/19/2016 C INSURANCE REIMB STEPHANIE LOUGHMAN- REF/OV 5/4/2016 1 313744 STEPHANIE LOUGHMAN Risk Mgmt 4/28/2016 4/19/2016 C INSURANCE REIMB STEPHANIE LOUGHMAN- REF/OV 5/4/2016 1 313747 KINA ZBIKOWSKI 42.40 Parks Admin 4/28/2016 4/27/2016 C 042816 PRKS KINA ZBIKOWSKI 5/4/2016 0 313747 KINA ZBIKOWSKI Parks Admin 4/28/2016 4/27/2016 C 042816 PRKS RFND KINA ZBIKOWSKI 5/4/2016 1 313749 DEBRA VAVRINA DEBENEDETTO 50.53 Tourism Dept 4/28/2016 4/27/2016 A 3/28/-4/15/16 3/28-4/15/16 MILEAGE/EXP 5/11/2016 0 313749 DEBRA VAVRINA DEBENEDETTO Tourism Dept 4/28/2016 4/27/2016 A 3/28/-4/15/16 3/28-4/15/16 MILEAGE/EXP 5/11/2016 1 313751 CENTURYLINK COMMUNICATIONS 44.78 Various 4/28/2016 4/16/2016 A 311850108 APRIL 2016 4/28/2016 0 313751 CENTURYLINK COMMUNICATIONS LLC Various 4/28/2016 4/16/2016 A 311850108 APRIL 2016 4/28/2016 1 313752 FIRST LAB 357.00 Road Maint 4/28/2016 3/30/2016 C FL00143174 LAB SUPPLIES 5/11/2016 4500161904 0 313752 FIRST LAB Road Maint 4/28/2016 3/30/2016 C FL00143174 LAB SUPPLIES 5/11/2016 4500161904 10 TESTING SERVICES Random drug testing 313753 LCEC 76.87 Conservation 4/28/2016 4/25/2016 C 8472770183 FROM 03/21/16-04/20/16 4/28/2016 4700002624 0 313753 LCEC Conservation Coll 4/28/2016 4/25/2016 C 8472770183 FROM 03/21/16-04/20/16 4/28/2016 4700002624 20 ELECTRICAL SERVICES #8472770183 PR lodge/pump(&cottage) 313754 LCEC 62.74 Conservation 4/28/2016 4/25/2016 C 7747989913 FROM 03/21/16-04/20/16 4/28/2016 4700002624 0 313754 LCEC Conservation Coll 4/28/2016 4/25/2016 C 7747989913 FROM 03/21/16-04/20/16 4/28/2016 4700002624 40 ELECTRICAL SERVICES #7747989913 gate/restrooms/Pepper Ranch 313755 LCEC 648.91 Various 4/28/2016 4/25/2016 C 6773840000 FROM 03/10/16-04/09/16 5/10/2016 0 313755 LCEC Various 4/28/2016 4/25/2016 C 6773840000 FROM 03/10/16-04/09/16 5/10/2016 1 313755 LCEC Various 4/28/2016 4/25/2016 C 6773840000 FROM 03/10/16-04/09/16 5/10/2016 1 313755 LCEC Various 4/28/2016 4/25/2016 C 6773840000 FROM 03/10/16-04/09/16 5/10/2016 1 313755 LCEC Various 4/28/2016 4/25/2016 C 6773840000 FROM 03/10/16-04/09/16 5/10/2016 1 313758 FORT MYERS BROADCASTING 1,000.00 Solid Waste 4/28/2016 5/24/2016 C 53546-1 ADVERTISING 4/11-4/20/16 5/11/2016 4500163745 0 313758 FORT MYERS BROADCASTING INC Solid Waste 4/28/2016 5/24/2016 C 53546-1 ADVERTISING 4/11-4/20/16 5/11/2016 4500163745 40 MARKETING & PROMOTIO Radio Ads Latino Earth Day 313759 FORT MYERS BROADCASTING 1,000.00 Solid Waste 4/28/2016 5/24/2016 C 53554-1 ADVERTISING 4/18-4/24/16 5/11/2016 4500163745 0 313759 FORT MYERS BROADCASTING INC Solid Waste 4/28/2016 5/24/2016 C 53554-1 ADVERTISING 4/18-4/24/16 5/11/2016 4500163745 50 MARKETING & PROMOTIO Radio Ads Latino PreHurricane RoundUp Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 379 Rec # 313741 313741 313743 313743 313744 313744 313744 313744 313744 313747 313747 313749 313749 313751 313751 313752 313752 313753 313753 313754 313754 313755 313755 313755 313755 313755 313758 313758 313759 313759 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCWRF Remove Valves 73968.48.4 Task 1 Remove Existing 6" WAS valves, install fittings and pipe to reconnect piping , restore site. T<(>&<)>M $20,000.00 Task 1 Remove Existing 6" WAS Valves T&M NCWRF Remove Valves 73968.48.4 Task 1 Remove Existing 6" WAS valves, install fittings and pipe to reconnect piping , restore site. T<(>&<)>M $20,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) Sweep Residential Streets Monthly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000498120 HEALTH INSURANCE BIL 121640 GROUP HEALTH & LIFE 0000498125 DENTAL INSURANCE BIL 121640 GROUP HEALTH & LIFE 0000498170 SHORT TERM INSURANCE 121640 GROUP HEALTH & LIFE 0000498180 LONG TERM INSURANCE 121640 GROUP HEALTH & LIFE 0000115009 PARKS AND REC A/R CL 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 174-178994-643100 - lodge,pump <(>&<)> cottage at Pepper Ranch acct # 8472770183 (line 20) *Please note: when occupied, cottage tenant will be responsible for their own usage. #8472770183 PR lodge/pump 174-178994-643100 - lodge,pump <(>&<)> cottage at Pepper Ranch acct # 8472770183 (line 20) *Please note: when occupied, cottage tenant will be responsible for their own usage. 643100 ELECTRICITY 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178987-643100 - entrance gate, restrooms <(>&<)> icemaker at Pepper Ranch acct # 7747989913 (line 40) #7747989913 gate/restrooms/Pepper Ranch 174-178987-643100 - entrance gate, restrooms <(>&<)> icemaker at Pepper Ranch acct # 7747989913 (line 40) 643100 ELECTRICITY 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER ADVERTISING ON WTLQ-FM Radio Ads Latino Earth Day ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM Radio Ads Latino PreHurricane RoundUp ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 380 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313760 G4S SECURE SOLUTIONS USA 112.50 Fac Mgmt 4/28/2016 4/28/2016 A 7681067 3/1-3/31/16 MAIN COURT RE 5/5/2016 4500161458 0 313760 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/28/2016 4/28/2016 A 7681067 3/1-3/31/16 MAIN COURT RE 5/5/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 313761 COLLIER COUNTY UTILITY 455.07 Trans ATM 4/28/2016 4/21/2016 C 05700699302 03/16/16-04/15/16 PTNE PO 4/28/2016 4500161896 0 313761 COLLIER COUNTY UTILITY BILLING Trans ATM 4/28/2016 4/21/2016 C 05700699302 03/16/16-04/15/16 PTNE PO 4/28/2016 4500161896 10 WATER/BOTTLE/DRINK IN 426- Water & Sewer at the CAT Facility 313761 COLLIER COUNTY UTILITY BILLING Trans ATM 4/28/2016 4/21/2016 C 05700699302 03/16/16-04/15/16 PTNE PO 4/28/2016 4500161896 20 WATER/BOTTLE/DRINK IN 427- Water & Sewer at the CAT Facility 313762 COLLIER COUNTY UTILITY 105.48 Road Maint 4/28/2016 4/22/2016 C 05735088000 03/17/16-04/18/16 TRANSPT 4/28/2016 4700002589 0 313762 COLLIER COUNTY UTILITY BILLING Road Maint 4/28/2016 4/22/2016 C 05735088000 03/17/16-04/18/16 TRANSPT 4/28/2016 4700002589 30 UNDERGROUND UTILITIE 05735088000 313763 TAMIAMI FORD INC -22.50 Fleet Mgmt 4/28/2016 3/30/2016 C FOCS502671 CREDIT MEMO 4/29/2016 4500161700 0 313763 TAMIAMI FORD INC Fleet Mgmt 4/28/2016 3/30/2016 C FOCS502671 CREDIT MEMO 4/29/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 313764 TAMIAMI FORD INC -57.69 Fleet Mgmt 4/28/2016 2/25/2016 C FOCS502737 CREDIT MEMO 4/29/2016 4500161700 0 313764 TAMIAMI FORD INC Fleet Mgmt 4/28/2016 2/25/2016 C FOCS502737 CREDIT MEMO 4/29/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 313779 FERGUSON ENTERPRISES INC 499.48 WW Projects 4/28/2016 5/25/2016 A 1293270 UNDERGROUND UTILITY 5/7/2016 4500167640 0 313779 FERGUSON ENTERPRISES INC WW Projects 4/28/2016 5/25/2016 A 1293270 UNDERGROUND UTILITY PARTS 5/7/2016 4500167640 10 UNDERGROUND UTILITIE 3 IN X 24 IN SS316 NIPPLE 313780 FERGUSON ENTERPRISES INC 507.00 Water Dept 4/28/2016 5/19/2016 A 1291873 UNDERGROUND UTILITY 5/7/2016 4500167265 0 313780 FERGUSON ENTERPRISES INC Water Dept 4/28/2016 5/19/2016 A 1291873 UNDERGROUND UTILITY PARTS 5/7/2016 4500167265 10 UNDERGROUND UTILITIE 2IN NPT FEMALE X 2IN NST MALE 313780 FERGUSON ENTERPRISES INC Water Dept 4/28/2016 5/19/2016 A 1291873 UNDERGROUND UTILITY PARTS 5/7/2016 4500167265 10 UNDERGROUND UTILITIE 2IN NPT FEMALE X 2IN NST MALE 313786 FERGUSON ENTERPRISES INC 1,021.81 Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY 5/7/2016 4500167666 0 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 10 UNDERGROUND UTILITIE 3 CI PVC X 3 CI PVC COUP 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 20 UNDERGROUND UTILITIE 8 HYMAX FLG ADPT 8.54- 9.84 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 30 UNDERGROUND UTILITIE 8 DI 125 FLG P-401 90 BEND 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 40 UNDERGROUND UTILITIE 20 OZ SPRY PAINT WHIT 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 50 UNDERGROUND UTILITIE 20 OZ SPRY PAINT SAF GREE 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 60 UNDERGROUND UTILITIE 20 OZ SPRY PAINT FLOR ORAN 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 70 UNDERGROUND UTILITIE 20 OZ PURP SPRY PAINT 313786 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293892 UNDERGROUND UTILITY PARTS 5/7/2016 4500167666 80 UNDERGROUND UTILITIE 4 DI 125 FLG P-401 90 BEND 313787 FERGUSON ENTERPRISES INC 785.18 Wastewter Dept 4/28/2016 5/24/2016 A 1293919 UNDERGROUND UTILITY 5/7/2016 4500167667 0 313787 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293919 UNDERGROUND UTILITY PARTS 5/7/2016 4500167667 10 UNDERGROUND UTILITIE 4 DI 125 FLG P-401 90 BEND 313787 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293919 UNDERGROUND UTILITY PARTS 5/7/2016 4500167667 20 UNDERGROUND UTILITIE 4 C900 DR18 PVC GJ GREE PIPE 313787 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293919 UNDERGROUND UTILITY PARTS 5/7/2016 4500167667 30 UNDERGROUND UTILITIE 4 HYMAX FLG ADPT 4.25- 5.63 313787 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293919 UNDERGROUND UTILITY PARTS 5/7/2016 4500167667 40 UNDERGROUND UTILITIE 4 RR 1/8 FF 150 GSKT 313788 FERGUSON ENTERPRISES INC 371.39 Wastewter Dept 4/28/2016 5/24/2016 A 1294443 UNDERGROUND UTILITY 5/7/2016 4500167788 0 313788 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1294443 UNDERGROUND UTILITY PARTS 5/7/2016 4500167788 10 UNDERGROUND UTILITIE 1-3/4X3 FT GULFSEAL / RAMNECK Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 381 Rec # 313760 313760 313761 313761 313761 313762 313762 313763 313763 313764 313764 313779 313779 313780 313780 313780 313786 313786 313786 313786 313786 313786 313786 313786 313786 313787 313787 313787 313787 313787 313788 313788 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Water <(>&<)> Sewer service at the CAT facility 426-138336-643400-61011.1 426- Water & Sewer at the CAT Facility Water <(>&<)> Sewer service at the CAT facility 426-138336-643400-61011.1 643400 WATER AND SEWER 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Water <(>&<)> Sewer service at the CAT facility 427-138337-643400-31427.1 427- Water & Sewer at the CAT Facility Water <(>&<)> Sewer service at the CAT facility 427-138337-643400-31427.1 643400 WATER AND SEWER 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 05735088000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Quote B203903 MPS 306 FM Ph2 SST Nipples 70044.6.3.4 3 IN X 24 IN SS316 NIPPLE Quote B203903 MPS 306 FM Ph2 SST Nipples 70044.6.3.4 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 2IN NPT FEMALE X 2IN NST MALE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2IN NPT FEMALE X 2IN NST MALE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 CI PVC X 3 CI PVC COUP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8 HYMAX FLG ADPT 8.54- 9.84 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8 DI 125 FLG P-401 90 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 20 OZ SPRY PAINT WHIT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 20 OZ SPRY PAINT SAF GREE 655100 UTILITIES PARTS 233351 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233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 1-3/4X3 FT GULFSEAL / RAMNECK 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 382 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313788 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1294443 UNDERGROUND UTILITY PARTS 5/7/2016 4500167788 20 UNDERGROUND UTILITIE HYDRA PLUG CMNT FAST 50 LB PAIL RED 313788 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1294443 UNDERGROUND UTILITY PARTS 5/7/2016 4500167788 30 UNDERGROUND UTILITIE 6 PVC SWR HUB FEM CO ADPT 313788 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1294443 UNDERGROUND UTILITY PARTS 5/7/2016 4500167788 40 UNDERGROUND UTILITIE 6 PVC SWR REC THRD CO PLUG 313789 FERGUSON ENTERPRISES INC 1,570.36 Wastewter Dept 4/28/2016 5/24/2016 A 1293921 UNDERGROUND UTILITY 5/7/2016 4500167668 0 313789 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293921 UNDERGROUND UTILITY PARTS 5/7/2016 4500167668 10 UNDERGROUND UTILITIE 4 DI 125 FLG P-401 90 BEND 313789 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293921 UNDERGROUND UTILITY PARTS 5/7/2016 4500167668 20 UNDERGROUND UTILITIE 4 C900 DR18 PVC GJ GREE PIPE 313789 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293921 UNDERGROUND UTILITY PARTS 5/7/2016 4500167668 30 UNDERGROUND UTILITIE 4 HYMAX FLG ADPT 4.25- 5.63 313789 FERGUSON ENTERPRISES INC Wastewter Dept 4/28/2016 5/24/2016 A 1293921 UNDERGROUND UTILITY PARTS 5/7/2016 4500167668 40 UNDERGROUND UTILITIE 4 RR 1/8 FF 150 GSKT 313790 DEBRA VAVRINA DEBENEDETTO 350.88 Tourism Dept 4/28/2016 4/27/2016 A 3/10-4/20/16 3/10-4/20/16 MILEAGE/ EXP 5/11/2016 0 313790 DEBRA VAVRINA DEBENEDETTO Tourism Dept 4/28/2016 4/27/2016 A 3/10-4/20/16 3/10-4/20/16 MILEAGE/ EXP 5/11/2016 1 313803 DALAS D DISNEY 781.60 Fac Mgmt 4/28/2016 5/25/2016 C 4327 REVISED TO 4/2/16 MARCO ISLAND 5/11/2016 4500164191 0 313803 DALAS D DISNEY Fac Mgmt 4/28/2016 5/25/2016 C 4327 REVISED TO 4/2/16 MARCO ISLAND TA 5/11/2016 4500164191 10 ENGINEERING SERVICES MI TAX COLLECTORS RESTROOMS DESIGN 313804 DWIGHT E BROCK CLERK OF 50.00 Code 4/28/2016 4/28/2016 P 007667195 RELEASE 5/6/2016 0 313804 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/28/2016 4/28/2016 P 007667195 RELEASE 5/6/2016 1 313806 DWIGHT E BROCK CLERK OF 27.00 TECM Admin 4/28/2016 4/28/2016 P 007667225 EASEMENT 5/6/2016 0 313806 DWIGHT E BROCK CLERK OF COURTS TECM Admin 4/28/2016 4/28/2016 P 007667225 EASEMENT 5/6/2016 1 313807 DWIGHT E BROCK CLERK OF 27.00 TECM Admin 4/28/2016 4/28/2016 P 007667218 EASEMENT 5/6/2016 0 313807 DWIGHT E BROCK CLERK OF COURTS TECM Admin 4/28/2016 4/28/2016 P 007667218 EASEMENT 5/6/2016 1 313813 MJS GOLF SERVICES LLC 764.52 P & R Region 1 4/28/2016 5/21/2016 C 10601 REVISED 220 TOPDRESSING SAND 5/11/2016 4500162862 0 313813 MJS GOLF SERVICES LLC P & R Region 1 4/28/2016 5/21/2016 C 10601 REVISED 220 TOPDRESSING SAND DELI 5/11/2016 4500162862 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 313814 TETRA TECH INC 2,931.00 SCADA/Technolo 4/28/2016 5/20/2016 A 51040566 THRU 3/22/16-PH7 PLC 5/11/2016 4500161151 0 313814 TETRA TECH INC SCADA/Technolo gy 4/28/2016 5/20/2016 A 51040566 THRU 3/22/16-PH7 PLC UPGR 5/11/2016 4500161151 10 ENGINEERING SERVICES T&M Task1-Design the replacement of the 313817 FLORIDA IRRIGATION SUPPLY INC -104.42 Road Maint 4/28/2016 3/11/2016 A 3770601-00 CREDIT MEMO 5/6/2016 4500163543 0 313817 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/28/2016 3/11/2016 A 3770601-00 CREDIT MEMO 5/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 313818 FLORIDA IRRIGATION SUPPLY INC -163.51 Road Maint 4/28/2016 3/17/2016 A 3770560-00 CREDIT MEMO 5/6/2016 4500163543 0 313818 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/28/2016 3/17/2016 A 3770560-00 CREDIT MEMO 5/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 313820 WESTVIEW CORP INC 275.64 Solid Waste 4/28/2016 5/26/2016 A 29348 UNIFORMS 5/9/2016 4500167714 0 313820 WESTVIEW CORP INC Solid Waste 4/28/2016 5/26/2016 A 29348 UNIFORMS 5/9/2016 4500167714 10 T-SHIRTS Clothing and Uniforms Shirts and T-Shirt 313821 CONTEMPORARY CONTROLS & 1,869.00 Road Maint 4/28/2016 4/28/2016 A 6543 EQUIPMENT REPAIRS 5/6/2016 4500165722 0 313821 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/28/2016 4/28/2016 A 6543 EQUIPMENT REPAIRS 5/6/2016 4500165722 10 LANDSCAPING SVCS Equipt repair LS 3017 / Prop 7811 313821 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/28/2016 4/28/2016 A 6543 EQUIPMENT REPAIRS 5/6/2016 4500165722 20 LANDSCAPING SVCS Equipt repair LS3017 / Prop 7810 313823 JURISOLUTIONS INC 190.50 Zoning Land Dev 4/28/2016 5/3/2016 A 48167 3/20/2016 HISTORICAL 5/5/2016 4500161941 0 313823 JURISOLUTIONS INC Zoning Land Dev 4/28/2016 5/3/2016 A 48167 3/20/2016 HISTORICAL BOAR 5/5/2016 4500161941 10 TEMP CLERICAL PERS'L Temporary Clerical Services Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 383 Rec # 313788 313788 313788 313789 313789 313789 313789 313789 313790 313790 313803 313803 313804 313804 313806 313806 313807 313807 313813 313813 313814 313814 313817 313817 313818 313818 313820 313820 313821 313821 313821 313823 313823 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HYDRA PLUG CMNT FAST 50 LB PAIL RED 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR HUB FEM CO ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR REC THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 DI 125 FLG P-401 90 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 C900 DR18 PVC GJ GREE PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 HYMAX FLG ADPT 4.25- 5.63 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 RR 1/8 FF 150 GSKT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) MARCO ISLAND TAX COLLECTORS RESTROOMS MI TAX COLLECTORS RESTROOMS DESIGN MARCO ISLAND TAX COLLECTORS RESTROOMS 631500 ARCHITECTURAL FEES 120110 SNACK BAR OPERATIONS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000633010 APPEARANCE FEES REPO 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 0000633010 APPEARANCE FEES REPO 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 220 TOP DRESSING SAND $17.25 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Ph 7 - PLC 5 Upgrade Design T&M Task1-Design the replacement of the Ph 7 - PLC 5 Upgrade Design 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PH 7 - PLC 5 UPGRADE (CAP) Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Clothing and Uniforms Shirts and T-Shirt 652110 CLOTHING AND UNIF 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Proposals attached 7811 and 7810 LS 3017 Equipt repair LS 3017 / Prop 7811 Proposals attached 7811 and 7810 LS 3017 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Equipt repair LS3017 / Prop 7810 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 131-138326-634999 Historical Board Temporary Clerical Services 131-138326-634999 Historical Board 634999 OTHER CONTRACTUAL SE 138326 CURRENT PLANNING FY 2004 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 384 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313825 DSM TECHNOLOGY 2,622.34 State Attorney 4/28/2016 1/31/2016 C 16-40261 JAN 2016 MSP MANAGED 4/29/2016 4500162915 0 313825 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 4/28/2016 1/31/2016 C 16-40261 JAN 2016 MSP MANAGED ON 4/29/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT Dept 313855 BOUND TREE MEDICAL LLC -1,724.00 EMS 4/28/2016 4/27/2016 A 70227144 CREDIT 5/6/2016 4500161412 0 313855 BOUND TREE MEDICAL LLC EMS 4/28/2016 4/27/2016 A 70227144 CREDIT 5/6/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 313857 BOUND TREE MEDICAL LLC -10,407.40 EMS 4/28/2016 4/26/2016 A 70227145 CREDIT 5/6/2016 4500161310 0 313857 BOUND TREE MEDICAL LLC EMS 4/28/2016 4/26/2016 A 70227145 CREDIT 5/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313859 BOUND TREE MEDICAL LLC -297.28 EMS 4/28/2016 4/25/2016 A 70227146 CREDIT 5/5/2016 4500161310 0 313859 BOUND TREE MEDICAL LLC EMS 4/28/2016 4/25/2016 A 70227146 CREDIT 5/5/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313862 BOUND TREE MEDICAL LLC -2,163.04 EMS 4/28/2016 4/22/2016 A 70227147 CREDIT 5/5/2016 4500161310 0 313862 BOUND TREE MEDICAL LLC EMS 4/28/2016 4/22/2016 A 70227147 CREDIT 5/5/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313863 BOUND TREE MEDICAL LLC -82.04 EMS 4/28/2016 4/28/2016 A 70227148 CREDIT 5/6/2016 4500161310 0 313863 BOUND TREE MEDICAL LLC EMS 4/28/2016 4/28/2016 A 70227148 CREDIT 5/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313865 BOUND TREE MEDICAL LLC -7,208.37 EMS 4/28/2016 4/12/2016 A 70227151 CREDIT 5/5/2016 4500161310 0 313865 BOUND TREE MEDICAL LLC EMS 4/28/2016 4/12/2016 A 70227151 CREDIT 5/5/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313871 OVERDRIVE INC 584.44 Library 4/28/2016 5/24/2016 A 1212-162135727 9 AUDIOBOOKS 5/11/2016 4500162704 0 313871 OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-162135727 9 AUDIOBOOKS 5/11/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 313872 OVERDRIVE INC 540.45 Library 4/28/2016 5/24/2016 A 1212-163515757 27 EBOOKS 5/11/2016 4500162704 0 313872 OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-163515757 27 EBOOKS 5/11/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 313873 OVERDRIVE INC 1,133.92 Library 4/28/2016 5/24/2016 A 1212-163235587 22 EBOOKS 5/11/2016 4500162704 0 313873 OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-163235587 22 EBOOKS 5/11/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 313877 MIAMI HOLDING COMPANY INC 2,000.00 Museum 4/28/2016 4/26/2016 C 224453 STMT 2/29/16-3/27/16 STMT 3/27 5/11/2016 4500165434 0 313877 MIAMI HOLDING COMPANY INC Museum 4/28/2016 4/26/2016 C 224453 STMT 3/27 2/29/16-3/27/16 STMT 3/27 5/11/2016 4500165434 10 ADVERTISING/PR ADVERTISING 313878 ERIC MILLER 2,000.00 Museum 4/28/2016 5/25/2016 C 11269 ADVERTISING-PASSPORT 5/11/2016 4500165298 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 385 Rec # 313825 313825 313855 313855 313857 313857 313859 313859 313862 313862 313863 313863 313865 313865 313871 313871 313872 313872 313873 313873 313877 313877 313878 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. Managed Services for IT Dept FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 ADVERTISING 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 386 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313878 ERIC MILLER Museum 4/28/2016 5/25/2016 C 11269 ADVERTISING-PASSPORT & GO 5/11/2016 4500165298 10 ADVERTISING/PR ADVERTISING-PASSPORT 313879 WASTE MANAGEMENT INC OF 126.78 Museum 4/28/2016 4/16/2016 A 8748830-0332-7 033-0215328-0332-3 04/16/ 4/29/2016 4500167443 0 313879 WASTE MANAGEMENT INC OF FLORIDA Museum 4/28/2016 4/16/2016 A 8748830-0332-7 033-0215328-0332-3 04/16/ 4/29/2016 4500167443 10 PU-EQUIPMENT CONSTRUCTION WASTE 313880 WASTE MANAGEMENT INC OF 225.00 Museum 4/28/2016 4/16/2016 A 8748878-0332-6 033-0216346-0332-4 04/16/ 4/29/2016 4500165750 0 313880 WASTE MANAGEMENT INC OF FLORIDA Museum 4/28/2016 4/16/2016 A 8748878-0332-6 033-0216346-0332-4 04/16/ 4/29/2016 4500165750 10 RECYCLING DEBRIS REMOVAL AT RR 313882 STAPLES CONTRACT & 234.74 Domestic Animal 4/28/2016 5/21/2016 C 3299936214 OFFICE SUPPLIES 5/7/2016 4500161371 0 313882 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 4/28/2016 5/21/2016 C 3299936214 OFFICE SUPPLIES 5/7/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313883 STAPLES CONTRACT & -31.10 Parks Admin 4/28/2016 5/14/2016 C 3299936215 CREDIT MEMO 4/29/2016 4500161564 0 313883 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/28/2016 5/14/2016 C 3299936215 CREDIT MEMO 4/29/2016 4500161564 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313884 STAPLES CONTRACT & 54.54 Water South 4/28/2016 5/21/2016 C 3299936216 OFFICE SUPPLIES 4/28/2016 4500162335 0 313884 STAPLES CONTRACT & COMMERCIAL INC Water South 4/28/2016 5/21/2016 C 3299936216 OFFICE SUPPLIES 4/28/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313885 STAPLES CONTRACT & 59.70 Water South 4/28/2016 5/21/2016 C 3299936217 OFFICE SUPPLIES 4/28/2016 4500162335 0 313885 STAPLES CONTRACT & COMMERCIAL INC Water South 4/28/2016 5/21/2016 C 3299936217 OFFICE SUPPLIES 4/28/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313886 STAPLES CONTRACT & 51.32 Solid Waste 4/28/2016 5/21/2016 C 3299936218 OFFICE SUPPLIES 5/4/2016 4500161367 0 313886 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 4/28/2016 5/21/2016 C 3299936218 OFFICE SUPPLIES 5/4/2016 4500161367 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES WASTE REDUCTION 313887 STAPLES CONTRACT & 92.42 Impact Fee 4/28/2016 5/21/2016 C 3299936219 OFFICE SUPPLIES 4/29/2016 4500163879 0 313887 STAPLES CONTRACT & COMMERCIAL INC Impact Fee Admin 4/28/2016 5/21/2016 C 3299936219 OFFICE SUPPLIES 4/29/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313889 STAPLES CONTRACT & 28.81 Pub Utilities Ops 4/28/2016 5/21/2016 C 3299936221 OFFICE SUPPLIES 4/29/2016 4500162390 0 313889 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 4/28/2016 5/21/2016 C 3299936221 OFFICE SUPPLIES 4/29/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313890 STAPLES CONTRACT & 204.78 Water Admin & 4/28/2016 5/21/2016 C 3299936222 OFFICE SUPPLIES 5/3/2016 4500162151 0 313890 STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 4/28/2016 5/21/2016 C 3299936222 OFFICE SUPPLIES 5/3/2016 4500162151 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES & RELATED ITEMS 313891 STAPLES CONTRACT & 212.70 Water Admin & 4/28/2016 5/21/2016 C 3299936223 OFFICE SUPPLIES 5/6/2016 4500162151 0 313891 STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 4/28/2016 5/21/2016 C 3299936223 OFFICE SUPPLIES 5/6/2016 4500162151 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES & RELATED ITEMS 313892 STAPLES CONTRACT & 58.03 Water Dept 4/28/2016 5/21/2016 C 3299936224 OFFICE SUPPLIES 4/29/2016 4500162259 0 313892 STAPLES CONTRACT & COMMERCIAL INC Water Dept 4/28/2016 5/21/2016 C 3299936224 OFFICE SUPPLIES 4/29/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 313895 HOLE MONTES INC 4,672.95 WW Projects 4/28/2016 5/1/2016 C 73739 PROF. 2/27-4/1/2016 5/11/2016 4500158604 0 313895 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73739 PROF. 2/27-4/1/2016 5/11/2016 4500158604 10 ENGINEERING SERVICES Tsk 1 Insp & Assess. of Existing Facilit 313895 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73739 PROF. 2/27-4/1/2016 5/11/2016 4500158604 20 ENGINEERING SERVICES Tsk 2 Id Proj Needed for OP at Rated Cap 313895 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73739 PROF. 2/27-4/1/2016 5/11/2016 4500158604 30 ENGINEERING SERVICES Tsk 3 ID Proj Needed for Op Rate Cap LT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 387 Rec # 313878 313879 313879 313880 313880 313882 313882 313883 313883 313884 313884 313885 313885 313886 313886 313887 313887 313889 313889 313890 313890 313891 313891 313892 313892 313895 313895 313895 313895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADVERTISING-PASSPORT 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 CONSTRUCTION WASTE 634990 LANDSCAPE INCIDENTAL 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 DEBRIS REMOVAL AT RR 652990 OTHER OPERATING SUPP 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 111-156313-651110 - office supplies Park Site: GGCP blanket OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: GGCP blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Office Supplies Waste Reduction and Recycling OFFICE SUPPLIES WASTE REDUCTION Office Supplies Waste Reduction and Recycling 651110 OFFICE SUPPLIES GEN 173463 WASTE REDUCTION OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE ADMINISTRATION 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES & RELATED ITEMS 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES & RELATED ITEMS 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Tsk 1 Insp & Assess. of Existing Facilit Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Tsk 2 Id Proj Needed for OP at Rated Cap Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Tsk 3 ID Proj Needed for Op Rate Cap LT Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 388 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313895 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73739 PROF. 2/27-4/1/2016 5/11/2016 4500158604 50 ENGINEERING SERVICES Tsk 5 Reimbursable Costs 313896 HOLE MONTES INC 6,641.47 WW Projects 4/28/2016 5/1/2016 C 73740 PROF. 1/3-4/1/2016 5/11/2016 4500158619 0 313896 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73740 PROF. 1/3-4/1/2016 5/11/2016 4500158619 20 ENGINEERING SERVICES Task 2 Other Alternative Considerations 313896 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73740 PROF. 1/3-4/1/2016 5/11/2016 4500158619 30 ENGINEERING SERVICES Task 3 Project Management 313896 HOLE MONTES INC WW Projects 4/28/2016 5/1/2016 C 73740 PROF. 1/3-4/1/2016 5/11/2016 4500158619 40 ENGINEERING SERVICES Task 4 Reimbursable Costs 313902 LCEC 2,319.10 Library 4/28/2016 4/22/2016 C 5395600000 FROM 03/21/16-04/20/16 4/29/2016 4700002742 0 313902 LCEC Library 4/28/2016 4/22/2016 C 5395600000 FROM 03/21/16-04/20/16 4/29/2016 4700002742 10 ELECTRICAL SERVICES 5395600000 MI 313903 LCEC 689.37 Museum 4/28/2016 4/22/2016 C 6917434621 FROM 03/21/16-04/20/16 4/29/2016 4700002730 0 313903 LCEC Museum 4/28/2016 4/22/2016 C 6917434621 FROM 03/21/16-04/20/16 4/29/2016 4700002730 30 ELECTRICAL SERVICES Acct 6917434621 MIHM 313904 COLLIER COUNTY UTILITY 1,831.60 Domestic Animal 4/28/2016 4/26/2016 C 05418830500 03/22/16-04/20/16 DAS 5/6/2016 4700002469 0 313904 COLLIER COUNTY UTILITY BILLING Domestic Animal 4/28/2016 4/26/2016 C 05418830500 03/22/16-04/20/16 DAS 5/6/2016 4700002469 10 UNDERGROUND UTILITIE Account 05418830500 313905 CLAUDIA PAOLA CIANFERO 159.39 Tourism Dept 4/28/2016 4/5/2016 A 042816 TRAVEL 3/17-4/1 5/11/2016 0 313905 CLAUDIA PAOLA CIANFERO Tourism Dept 4/28/2016 4/5/2016 A 042816 TRAVEL 3/17-4/1 EXPENSES 5/11/2016 1 313905 CLAUDIA PAOLA CIANFERO Tourism Dept 4/28/2016 4/5/2016 A 042816 TRAVEL 3/17-4/1 EXPENSES 5/11/2016 1 313907 COLLIER COUNTY UTILITY 133.31 Road Maint 4/28/2016 4/25/2016 C 06035087900 03/18/16-04/19/16 TRANSPT 4/29/2016 4700002589 0 313907 COLLIER COUNTY UTILITY BILLING Road Maint 4/28/2016 4/25/2016 C 06035087900 03/18/16-04/19/16 TRANSPT 4/29/2016 4700002589 60 UNDERGROUND UTILITIE 06035087900 313908 LCEC 40.36 Conservation 4/28/2016 4/25/2016 C 5818167252 FROM 03/21/16-04/20/16 4/29/2016 4700002624 0 313908 LCEC Conservation Coll 4/28/2016 4/25/2016 C 5818167252 FROM 03/21/16-04/20/16 4/29/2016 4700002624 50 ELECTRICAL SERVICES #5818167252 cottage 313911 WESCO TURF INC 830.47 Fleet Mgmt 4/28/2016 5/20/2016 A 40713697 PARTS 4/29/2016 4500161731 0 313911 WESCO TURF INC Fleet Mgmt 4/28/2016 5/20/2016 A 40713697 PARTS 4/29/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 313912 WESCO TURF INC 726.71 Fleet Mgmt 4/28/2016 5/19/2016 A 40713466 PARTS 4/29/2016 4500161731 0 313912 WESCO TURF INC Fleet Mgmt 4/28/2016 5/19/2016 A 40713466 PARTS 4/29/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 313914 COLLIER COUNTY UTILITY 63.66 Road Maint 4/28/2016 4/26/2016 C 06689334300 03/22/16-04/20/16 TRANSPT 4/29/2016 4700002590 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 389 Rec # 313895 313896 313896 313896 313896 313902 313902 313903 313903 313904 313904 313905 313905 313905 313907 313907 313908 313908 313911 313911 313912 313912 313914 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 T Task 2 Other Alternative Considerations Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 T 643100 ELECTRICITY 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 Task 3 Project Management Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 643100 ELECTRICITY 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 Task 4 Reimbursable Costs Task 4 Reimbursable Costs Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 Task 4 Reimbursable Costs 643100 ELECTRICITY 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) 001-156160-643100 5395600000 MI 001-156160-643100 643100 ELECTRICITY 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct 6917434621 MIHM 643100 ELECTRICITY 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Account 05418830500 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 06035087900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 174-178994-643100 - acct # 5818167252 electric service for cottage at Pepper Ranch #5818167252 cottage 174-178994-643100 - acct # 5818167252 electric service for cottage at Pepper Ranch 643100 ELECTRICITY 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 390 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313914 COLLIER COUNTY UTILITY BILLING Road Maint 4/28/2016 4/26/2016 C 06689334300 03/22/16-04/20/16 TRANSPT 4/29/2016 4700002590 20 UNDERGROUND UTILITIE 06689334300 313915 NAPLES LUMBER & SUPPLY 25.95 Water Dept 4/28/2016 5/25/2016 C 334370 3/4" 4X8 CDX PINE 5/11/2016 4500165409 0 313915 NAPLES LUMBER & SUPPLY Water Dept 4/28/2016 5/25/2016 C 334370 3/4" 4X8 CDX PINE PLYWOOD 5/11/2016 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 313916 TAMPA BAY TRANE 651.34 Fac Mgmt 4/28/2016 5/20/2016 C I0619999 PARTS 5/11/2016 4500162457 0 313916 TAMPA BAY TRANE Fac Mgmt 4/28/2016 5/20/2016 C I0619999 PARTS 5/11/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 313917 TAMPA BAY TRANE 135.94 Fac Mgmt 4/28/2016 5/21/2016 C I0620260 PARTS 5/11/2016 4500162457 0 313917 TAMPA BAY TRANE Fac Mgmt 4/28/2016 5/21/2016 C I0620260 PARTS 5/11/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 313919 S&S WORLDWIDE INC 115.93 Library 4/28/2016 5/19/2016 C 9032940 CRAFT SUPPLIES-LIBR 5/11/2016 4500162727 0 313919 S&S WORLDWIDE INC Library 4/28/2016 5/19/2016 C 9032940 CRAFT SUPPLIES-LIBR 5/11/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 313920 S&S WORLDWIDE INC 45.77 Library 4/28/2016 5/19/2016 C 9033350 CRAFT SUPPLIES-LIBR 5/11/2016 4500162727 0 313920 S&S WORLDWIDE INC Library 4/28/2016 5/19/2016 C 9033350 CRAFT SUPPLIES-LIBR 5/11/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 313921 PARKEON INC 605.00 Parks Admin 4/28/2016 5/20/2016 A IV92352 PARKING METER 5/11/2016 4500162542 0 313921 PARKEON INC Parks Admin 4/28/2016 5/20/2016 A IV92352 PARKING METER MONITORING 5/11/2016 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR PARKFOLIO SYSTEM 313922 COLLIER COUNTY UTILITY 128.86 Pub Utilities Ops 4/28/2016 4/26/2016 C 02009071400 03/22/16-04/20/16 PUO 4/29/2016 0 313922 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 4/28/2016 4/26/2016 C 02009071400 03/22/16-04/20/16 PUO 4/29/2016 1 313923 COLLIER COUNTY UTILITY 1,262.70 Pub Utilities Ops 4/28/2016 4/26/2016 C 02067393100 03/20/16-04/20/16 PUO 5/2/2016 0 313923 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 4/28/2016 4/26/2016 C 02067393100 03/20/16-04/20/16 PUO 5/2/2016 1 313924 COLLIER COUNTY UTILITY 476.69 Pub Utilities Ops 4/28/2016 4/26/2016 C 02022013000 03/22/16-04/20/16 PUO 5/2/2016 0 313924 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 4/28/2016 4/26/2016 C 02022013000 03/22/16-04/20/16 PUO 5/2/2016 1 313925 S&S WORLDWIDE INC 173.41 Library 4/28/2016 5/19/2016 C 9033512 AUDIO BOOKS F/LIBR 5/11/2016 4500162727 0 313925 S&S WORLDWIDE INC Library 4/28/2016 5/19/2016 C 9033512 AUDIO BOOKS F/LIBR 5/11/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 313930 COLLIER COUNTY UTILITY 133.31 Road Maint 4/28/2016 4/22/2016 C 05735087800 03/17/16-04/18/16 TRANSPT 4/29/2016 4700002589 0 313930 COLLIER COUNTY UTILITY BILLING Road Maint 4/28/2016 4/22/2016 C 05735087800 03/17/16-04/18/16 TRANSPT 4/29/2016 4700002589 20 UNDERGROUND UTILITIE 05735087800 313931 COLLIER COUNTY UTILITY 261.03 Road Maint 4/28/2016 4/22/2016 C 05713524200 03/17/16-04/18/16 TRANSPT 5/6/2016 4700002589 0 313931 COLLIER COUNTY UTILITY BILLING Road Maint 4/28/2016 4/22/2016 C 05713524200 03/17/16-04/18/16 TRANSPT 5/6/2016 4700002589 10 UNDERGROUND UTILITIE 05713524200 Water Bills 313933 COLLIER COUNTY UTILITY 192.18 Road Maint 4/28/2016 4/25/2016 C 06035087700 03/18/16-04/19/16 TRANSPT 4/29/2016 4700002589 0 313933 COLLIER COUNTY UTILITY BILLING Road Maint 4/28/2016 4/25/2016 C 06035087700 03/18/16-04/19/16 TRANSPT 4/29/2016 4700002589 50 UNDERGROUND UTILITIE 06035087700 313942 LCEC 21.52 Conservation 4/28/2016 4/25/2016 C 7366739498 FROM 03/25/16-04/25/16 4/29/2016 4700002624 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 391 Rec # 313914 313915 313915 313916 313916 313917 313917 313919 313919 313920 313920 313921 313921 313922 313922 313923 313923 313924 313924 313925 313925 313930 313930 313931 313931 313933 313933 313942 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RSH ( SBB Ext to Collier Blvd ) 06689334300 RSH ( SBB Ext to Collier Blvd ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-156363-634999 PARKEON MONITORING FOR PARKFOLIO SYSTEMS - ALERTS FROM PARKEON STRADA MASTER PARKING METERS TO SMART PHONES. ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE SS MONITORING FOR PARKFOLIO SYSTEM 111-156363-634999 PARKEON MONITORING FOR PARKFOLIO SYSTEMS - ALERTS FROM PARKEON STRADA MASTER PARKING METERS TO SMART PHONES. ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 173462 ENVIRONMENTAL COMPLIANCE 0000643400 WATER AND SEWER 173435 SCALEHOUSE OPERATIONS 0000643400 WATER AND SEWER 173462 ENVIRONMENTAL COMPLIANCE 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 05735087800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 05713524200 Water Bills Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 06035087700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 392 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313942 LCEC Conservation Coll 4/28/2016 4/25/2016 C 7366739498 FROM 03/25/16-04/25/16 4/29/2016 4700002624 30 ELECTRICAL SERVICES #7366739498 entrance pole light Pepper R 313943 LCEC 62.13 Parks Admin 4/28/2016 4/25/2016 C 7093420000 FROM 03/21/16-04/20/16 4/29/2016 4700002552 0 313943 LCEC Parks Admin 4/28/2016 4/25/2016 C 7093420000 FROM 03/21/16-04/20/16 4/29/2016 4700002552 10 UNDERGROUND UTILITIE 7093-420000 156332 313944 TECHNOLOGY AT WORK INC 1,475.87 Fleet Mgmt 4/28/2016 5/20/2016 C 19358 CAR WASH 5/11/2016 4500162923 0 313944 TECHNOLOGY AT WORK INC Fleet Mgmt 4/28/2016 5/20/2016 C 19358 CAR WASH 5/11/2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 313945 TECHNOLOGY AT WORK INC 204.79 Fleet Mgmt 4/28/2016 5/21/2016 C 19366 PARTS 5/11/2016 4500162923 0 313945 TECHNOLOGY AT WORK INC Fleet Mgmt 4/28/2016 5/21/2016 C 19366 PARTS 5/11/2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 313953 FLORIDA POWER & LIGHT 8.40 Wastewater 4/28/2016 4/25/2016 C 03634-48424 03/24/16-04/25/16 PUO 4/29/2016 4700002550 0 313953 FLORIDA POWER & LIGHT Wastewater Irrigat 4/28/2016 4/25/2016 C 03634-48424 03/24/16-04/25/16 PUO 4/29/2016 4700002550 90 ELECTRICAL SERVICES 03634-48424 930 Oakes Blvd #IRR 313954 FLORIDA POWER & LIGHT 384.57 Solid Waste 4/28/2016 4/25/2016 C 04906-95558 03/24/16-04/25/16 PUO 4/29/2016 4700002539 0 313954 FLORIDA POWER & LIGHT Solid Waste 4/28/2016 4/25/2016 C 04906-95558 03/24/16-04/25/16 PUO 4/29/2016 4700002539 20 ELECTRICAL SERVICES 04906-95558 - 9950 Goodlette Frank Rd 313955 FLORIDA POWER & LIGHT 15.16 Wastewater 4/28/2016 4/25/2016 C 31368-09492 03/24/16-04/25/16 PUO 4/29/2016 4700002550 0 313955 FLORIDA POWER & LIGHT Wastewater Irrigat 4/28/2016 4/25/2016 C 31368-09492 03/24/16-04/25/16 PUO 4/29/2016 4700002550 80 ELECTRICAL SERVICES 31368-09492 IQ pump 1697 Immokalee Rd 313956 FLORIDA POWER & LIGHT 51.67 Trans ATM 4/28/2016 4/25/2016 C 80342-27473 03/24/16-04/25/16 TRANSPT 4/29/2016 4700002752 0 313956 FLORIDA POWER & LIGHT Trans ATM 4/28/2016 4/25/2016 C 80342-27473 03/24/16-04/25/16 TRANSPT 4/29/2016 4700002752 10 ELECTRICAL SERVICES 80342-27473 8103 Radio Rd. East MSTU Pum 313957 FLORIDA POWER & LIGHT 3,846.31 Parks Admin 4/28/2016 4/25/2016 C 09030-35020 03/24/16-04/25/16 P & R 4/29/2016 4700002608 0 313957 FLORIDA POWER & LIGHT Parks Admin 4/28/2016 4/25/2016 C 09030-35020 03/24/16-04/25/16 P & R 4/29/2016 4700002608 590 UNDERGROUND UTILITIE 09030-35020 156380 313958 FLORIDA POWER & LIGHT 1,818.77 Parks Admin 4/28/2016 4/25/2016 C 09040-33057 03/24/16-04/25/16 P & R 4/29/2016 4700002608 0 313958 FLORIDA POWER & LIGHT Parks Admin 4/28/2016 4/25/2016 C 09040-33057 03/24/16-04/25/16 P & R 4/29/2016 4700002608 600 UNDERGROUND UTILITIE 09040-33057 156380 313959 FLORIDA POWER & LIGHT 1,102.63 Parks Admin 4/28/2016 4/25/2016 C 09050-31084 03/24/16-04/25/16 P & R 4/29/2016 4700002608 0 313959 FLORIDA POWER & LIGHT Parks Admin 4/28/2016 4/25/2016 C 09050-31084 03/24/16-04/25/16 P & R 4/29/2016 4700002608 610 UNDERGROUND UTILITIE 09050-31084 156380 313960 FLORIDA POWER & LIGHT 628.62 Fleet Mgmt 4/28/2016 4/25/2016 C 36108-02161 03/24/16-04/25/16 FLEET P 5/3/2016 4700002533 0 313960 FLORIDA POWER & LIGHT Fleet Mgmt 4/28/2016 4/25/2016 C 36108-02161 03/24/16-04/25/16 FLEET P 5/3/2016 4700002533 50 ELECTRICAL SERVICES 36108-02161 FPL 6T39680 (FLEET 35%) 313961 PREFERRED MATERIALS INC 135,598.11 Road Maint 4/28/2016 5/5/2016 A 487237 - REV#2 MILLING-158TH AVE NW 5/11/2016 4500153715 0 313961 PREFERRED MATERIALS INC Road Maint 4/28/2016 5/5/2016 A 487237 - REV#2 MILLING-158TH AVE NW 5/11/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 313962 FLORIDA POWER & LIGHT 81.35 Wastewter Dept 4/28/2016 4/25/2016 C 67235-83412 03/24/16-04/25/16 PUO 4/29/2016 4700002551 0 313962 FLORIDA POWER & LIGHT Wastewter Dept 4/28/2016 4/25/2016 C 67235-83412 03/24/16-04/25/16 PUO 4/29/2016 4700002551 40 ELECTRICAL SERVICES 67235-83412 Saturnia Grande Dr LS 178.03 313964 FLORIDA POWER & LIGHT 11.14 Parks Admin 4/28/2016 4/25/2016 C 73340-08492 03/24/16-04/25/16 P & R 4/29/2016 4700002608 0 313964 FLORIDA POWER & LIGHT Parks Admin 4/28/2016 4/25/2016 C 73340-08492 03/24/16-04/25/16 P & R 4/29/2016 4700002608 630 UNDERGROUND UTILITIE 73340-08492 156380 313966 FLORIDA POWER & LIGHT 20,540.16 Wastewater Lab 4/28/2016 4/25/2016 C 90299-32127 03/24/16-04/25/16 PUO 4/29/2016 4700002638 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 393 Rec # 313942 313943 313943 313944 313944 313945 313945 313953 313953 313954 313954 313955 313955 313956 313956 313957 313957 313958 313958 313959 313959 313960 313960 313961 313961 313962 313962 313964 313964 313966 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 174-178994-643100 - entrance pole light at Pepper Ranch acct # 7366739498 (line 30) #7366739498 entrance pole light Pepper R 174-178994-643100 - entrance pole light at Pepper Ranch acct # 7366739498 (line 30) 643100 ELECTRICITY 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7093-420000 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLease add line to Framework PO #4700002550 03634-48424 930 Oakes Blvd #IRR PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 04906-95558 - 9950 Goodlette Frank Rd 643100 ELECTRICITY 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 31368-09492 IQ pump 1697 Immokalee Rd 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 80342-27473 8103 Radio Road East MSTU Pump 166-162526-643100 FP&L PP IV B4 80342-27473 8103 Radio Rd. East MSTU Pum 80342-27473 8103 Radio Road East MSTU Pump 166-162526-643100 FP&L PP IV B4 643100 ELECTRICITY 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 09030-35020 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 09040-33057 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 09050-31084 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 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 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 67235-83412 Saturnia Grande Dr LS 178.03 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 73340-08492 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 394 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313966 FLORIDA POWER & LIGHT Wastewater Lab 4/28/2016 4/25/2016 C 90299-32127 03/24/16-04/25/16 PUO 4/29/2016 4700002638 30 ELECTRICAL SERVICES 90299-32127 10500 Goodlette Rd N #WWTP 313967 FLORIDA POWER & LIGHT 3,039.87 Wastewater Lab 4/28/2016 4/25/2016 C 04434-70547 03/24/16-04/25/16 PUO 4/29/2016 4700002638 0 313967 FLORIDA POWER & LIGHT Wastewater Lab 4/28/2016 4/25/2016 C 04434-70547 03/24/16-04/25/16 PUO 4/29/2016 4700002638 40 ELECTRICAL SERVICES 04434-70547 10500 Goodlette Rd N #Reject 313968 FLORIDA POWER & LIGHT 21,742.82 Wastewater Lab 4/28/2016 4/25/2016 C 03677-75210 03/24/16-04/25/16 PUO 4/29/2016 4700002638 0 313968 FLORIDA POWER & LIGHT Wastewater Lab 4/28/2016 4/25/2016 C 03677-75210 03/24/16-04/25/16 PUO 4/29/2016 4700002638 20 ELECTRICAL SERVICES 03677-75210 10500 Goodlette Road Reuse 313969 FLORIDA POWER & LIGHT 32,949.07 Wastewater Lab 4/28/2016 4/25/2016 C 02687-34068 03/24/16-04/25/16 PUO 4/29/2016 4700002638 0 313969 FLORIDA POWER & LIGHT Wastewater Lab 4/28/2016 4/25/2016 C 02687-34068 03/24/16-04/25/16 PUO 4/29/2016 4700002638 10 ELECTRICAL SERVICES 02687-34068 10500 Goodlette Rd #ENT #1 313972 CITY OF EVERGLADES CITY 67.53 Museum 4/28/2016 4/19/2016 A 99 03/18/16-04/10/16 105 BRO 4/29/2016 4700002621 0 313972 CITY OF EVERGLADES CITY Museum 4/28/2016 4/19/2016 A 99 03/18/16-04/10/16 105 BRO 4/29/2016 4700002621 10 WATER METERS ACCT# 99 EVERGLADES- WATER 314012 VICS BOOT & SHOE INC 127.49 Fac Mgmt 4/29/2016 5/23/2016 A 9060000010395 SHOES-HEMANTH 5/3/2016 4500161522 0 314012 VICS BOOT & SHOE INC Fac Mgmt 4/29/2016 5/23/2016 A 9060000010395 SHOES-HEMANTH RANATUNGE 5/3/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 314013 VICS BOOT & SHOE INC 118.99 Parks Admin 4/29/2016 5/23/2016 A 9060000010397 SHOES-JOHN KEITH 4/20/16 5/2/2016 4500161753 0 314013 VICS BOOT & SHOE INC Parks Admin 4/29/2016 5/23/2016 A 9060000010397 SHOES-JOHN KEITH 4/20/16 5/2/2016 4500161753 20 BOOTS/SHOES PROTECTIVE FOOTWEAR 314014 VICS BOOT & SHOE INC 118.99 Parks Admin 4/29/2016 5/23/2016 A 9060000010396 SHOES-AUSTIN MILLER 5/2/2016 4500162275 0 314014 VICS BOOT & SHOE INC Parks Admin 4/29/2016 5/23/2016 A 9060000010396 SHOES-AUSTIN MILLER 4/20 5/2/2016 4500162275 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 314015 VICS BOOT & SHOE INC 290.24 Road Maint 4/29/2016 5/23/2016 A 9060000010398 SHOES-RECEIVED 5/7/2016 4500161769 0 314015 VICS BOOT & SHOE INC Road Maint 4/29/2016 5/23/2016 A 9060000010398 SHOES-RECEIVED 4/22&4/23 5/7/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 314016 VICS BOOT & SHOE INC 118.99 Wastewater Lab 4/29/2016 5/23/2016 A 9060000010399 SHOES-GREG YANDA 5/6/2016 4500161787 0 314016 VICS BOOT & SHOE INC Wastewater Lab 4/29/2016 5/23/2016 A 9060000010399 SHOES-GREG YANDA 4/22/16 5/6/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 314017 VICS BOOT & SHOE INC 267.73 Wastewater Lab 4/29/2016 5/23/2016 A 9060000010401 SHOES-RECEIVED 5/3/2016 4500161787 0 314017 VICS BOOT & SHOE INC Wastewater Lab 4/29/2016 5/23/2016 A 9060000010401 SHOES-RECEIVED 4/20&4/22 5/3/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 314019 VICS BOOT & SHOE INC 140.24 Water Admin & 4/29/2016 5/23/2016 A 9060000010402 SHOES-MIKE ANDERSON 5/3/2016 4500162225 0 314019 VICS BOOT & SHOE INC Water Admin & Ops 4/29/2016 5/23/2016 A 9060000010402 SHOES-MIKE ANDERSON 4/20 5/3/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 314020 VICS BOOT & SHOE INC 585.99 Water Admin & 4/29/2016 5/23/2016 A 9060000010400 SHOES-RECEIVED 5/3/2016 4500162225 0 314020 VICS BOOT & SHOE INC Water Admin & Ops 4/29/2016 5/23/2016 A 9060000010400 SHOES-RECEIVED 4/19&4/20 5/3/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 314024 S&S WORLDWIDE INC 209.95 Library 4/29/2016 5/19/2016 C 9032985 CRAFT SUPPLIES-LIBR 5/11/2016 4500162727 0 314024 S&S WORLDWIDE INC Library 4/29/2016 5/19/2016 C 9032985 CRAFT SUPPLIES-LIBR 5/11/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 314037 LCEC 12,461.22 Parks Admin 4/29/2016 4/25/2016 C 5383840000 FROM 03/25/16-04/25/16 4/29/2016 4700002552 0 314037 LCEC Parks Admin 4/29/2016 4/25/2016 C 5383840000 FROM 03/25/16-04/25/16 4/29/2016 4700002552 40 UNDERGROUND UTILITIE 5383-840000 156343 314037 LCEC Parks Admin 4/29/2016 4/25/2016 C 5383840000 FROM 03/25/16-04/25/16 4/29/2016 4700002552 50 UNDERGROUND UTILITIE 5383-840000 156349 314037 LCEC Parks Admin 4/29/2016 4/25/2016 C 5383840000 FROM 03/25/16-04/25/16 4/29/2016 4700002552 60 UNDERGROUND UTILITIE 5383-840000 156385 314039 FORT MYERS BROADCASTING 815.00 Parks Admin 4/29/2016 5/24/2016 C 51763-6 ADVERTISING - 3/28-4/24 5/11/2016 4500163032 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 395 Rec # 313966 313967 313967 313968 313968 313969 313969 313972 313972 314012 314012 314013 314013 314014 314014 314015 314015 314016 314016 314017 314017 314019 314019 314020 314020 314024 314024 314037 314037 314037 314037 314039 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 90299-32127 10500 Goodlette Rd N #WWTP 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 04434-70547 10500 Goodlette Rd N #Reject 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 03677-75210 10500 Goodlette Road Reuse 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 02687-34068 10500 Goodlette Rd #ENT #1 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 ACCT# 99 EVERGLADES- WATER 643400 WATER AND SEWER 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. 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Parks Admin 4/29/2016 5/20/2016 C 918 1095361 UNIFORMS 5/11/2016 4500164344 0 314043 UNIFIRST CORP Parks Admin 4/29/2016 5/20/2016 C 918 1095361 UNIFORMS 5/11/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 314045 UNIFIRST CORP 25.51 Parks Admin 4/29/2016 5/20/2016 C 918 1095365 UNIFORMS 4/29/2016 4500164344 0 314045 UNIFIRST CORP Parks Admin 4/29/2016 5/20/2016 C 918 1095365 UNIFORMS 4/29/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 314048 ADAM N NORTHRUP 179.28 BCC Purchasing 4/29/2016 4/24/2016 A 042916 TRAVEL 4/21-4/22 5/11/2016 0 314048 ADAM N NORTHRUP BCC Purchasing 4/29/2016 4/24/2016 A 042916 TRAVEL 4/21-4/22 5/11/2016 1 314053 JOANNE MARKIEWICZ 121.68 BCC Purchasing 4/29/2016 4/25/2016 A TRAVEL 4/22/16 BONITA TO SARASOTA 5/11/2016 0 314053 JOANNE MARKIEWICZ BCC Purchasing 4/29/2016 4/25/2016 A TRAVEL 4/22/16 BONITA TO SARASOTA 5/11/2016 1 314058 GRAINGER INDUSTRIAL SUPPLY 5.94 Fac Mgmt 4/29/2016 5/28/2016 A 9096048179 REGULATOR MOUNT 5/10/2016 4500161355 0 314058 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/28/2016 A 9096048179 REGULATOR MOUNT BRACKET 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 314059 GRAINGER INDUSTRIAL SUPPLY 91.00 Parks Admin 4/29/2016 5/28/2016 A 9096048153 CHAIN LINK TIES/SILICONE 5/10/2016 4500162747 0 314059 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/29/2016 5/28/2016 A 9096048153 CHAIN LINK TIES/SILICONE 5/10/2016 4500162747 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 314059 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/29/2016 5/28/2016 A 9096048153 CHAIN LINK TIES/SILICONE 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 314061 GRAINGER INDUSTRIAL SUPPLY 14.15 Fac Mgmt 4/29/2016 5/28/2016 A 9096466033 DRYER VENT/CLAMPS 5/10/2016 4500161355 0 314061 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/28/2016 A 9096466033 DRYER VENT/CLAMPS 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 314062 GRAINGER INDUSTRIAL SUPPLY 2,140.39 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314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 60 EQUIP MTCE/HEAVY IND RESPIRATOR CARTRIDGE OLIVE/MAG PR 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 70 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 11 STEEL TOE WHITE 1PR 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 80 EQUIP MTCE/HEAVY IND LEMON LIME LIQ CONCENTRATE DRINK 1 GAL 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 90 EQUIP MTCE/HEAVY IND ABSORBENT PADS GRAY 15 IN W PK100 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 100 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 110 EQUIP MTCE/HEAVY IND BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 120 EQUIP MTCE/HEAVY IND FLASHLIGHT INC ORANGE 15 000 CP D 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 130 EQUIP MTCE/HEAVY IND RATCHET FACESHIELD ASSEMBLY 9 X 14 1/2 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 140 EQUIP MTCE/HEAVY IND SAFETY GLASSES CLEAR SCRATCH RESISTANT 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 150 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE L BLUE PK100 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 397 Rec # 314039 314043 314043 314045 314045 314048 314048 314053 314053 314058 314058 314059 314059 314059 314061 314061 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 314062 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156313-648170 - Advertising on 97.7 Latino Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640310 OUT OF COUNTY TRAVEL 121710 PURCHASING ADMINISTRATION 0000640310 OUT OF COUNTY TRAVEL 121710 PURCHASING ADMINISTRATION NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SAFETY GLASSES SMOKE SCRATCH RESISTANT 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SAFETY GLASSES SMOKE ANTI FOG 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FRUIT PUNCH LIQ CONCENTRATE 1 GAL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FIERCE GRAPE LIQ CONCENTRATE 1 GAL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 ORANGE LIQ CONCENTRATE 1 GAL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 RESPIRATOR CARTRIDGE OLIVE/MAG PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 KNEE BOOTS MEN 11 STEEL TOE WHITE 1PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LEMON LIME LIQ CONCENTRATE DRINK 1 GAL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 ABSORBENT PADS GRAY 15 IN W PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FLASHLIGHT INC ORANGE 15 000 CP D 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 RATCHET FACESHIELD ASSEMBLY 9 X 14 1/2 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SAFETY GLASSES CLEAR SCRATCH RESISTANT 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 DISPOSABLE GLOVES NITRILE L BLUE PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 398 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 160 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE XL BLUE PK100 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 170 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK XL PR 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 180 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK L PR 314062 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096048161 GLASSES/SPORT DRINK/BOOTS 5/10/2016 4500167833 200 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ 314063 GRAINGER INDUSTRIAL SUPPLY 40.88 Fac Mgmt 4/29/2016 5/28/2016 A 9096706719 LINE STRAINER 5/10/2016 4500161355 0 314063 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/28/2016 A 9096706719 LINE STRAINER 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 314064 GRAINGER INDUSTRIAL SUPPLY 179.82 Fac Mgmt 4/29/2016 5/28/2016 A 9096706693 HANDHELD TRANSMITTER 5/10/2016 4500161355 0 314064 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/28/2016 A 9096706693 HANDHELD TRANSMITTER 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314065 GRAINGER INDUSTRIAL SUPPLY 926.60 Road Maint 4/29/2016 5/28/2016 A 9096706727 DAVIT 5/10/2016 4500163016 0 314065 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/29/2016 5/28/2016 A 9096706727 DAVIT CRANT/WINCH/CABLE 5/10/2016 4500163016 20 EQUIP MTCE/HEAVY IND Non-Core items 314066 GRAINGER INDUSTRIAL SUPPLY 85.26 Water South 4/29/2016 5/28/2016 A 9096178117 MECHANICS GLOVES 5/10/2016 4500167833 0 314066 GRAINGER INDUSTRIAL SUPPLY Water South 4/29/2016 5/28/2016 A 9096178117 MECHANICS GLOVES 5/10/2016 4500167833 190 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK M PR 314068 GRAINGER INDUSTRIAL SUPPLY 56.03 Parks Admin 4/29/2016 5/28/2016 A 9096706743 BATTERY/HOSE 5/10/2016 4500163687 0 314068 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/29/2016 5/28/2016 A 9096706743 BATTERY/HOSE CLAMP/TARP 5/10/2016 4500163687 10 HARDWARE CORE OPERATING EQUIPMENT 314068 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/29/2016 5/28/2016 A 9096706743 BATTERY/HOSE CLAMP/TARP 5/10/2016 4500163687 20 HARDWARE NON-CORE OPERATING EQUIPMENT 314069 GRAINGER INDUSTRIAL SUPPLY 113.81 Parks Admin 4/29/2016 5/28/2016 A 9096706735 PADLOCK/CABLE TIE 5/10/2016 4500163687 0 314069 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/29/2016 5/28/2016 A 9096706735 PADLOCK/CABLE TIE 5/10/2016 4500163687 10 HARDWARE CORE OPERATING EQUIPMENT 314070 GRAINGER INDUSTRIAL SUPPLY 66.24 Parks Admin 4/29/2016 5/28/2016 A 9096466025 LUBRICANT 5/10/2016 4500162747 0 314070 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/29/2016 5/28/2016 A 9096466025 LUBRICANT 5/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 314072 GRAINGER INDUSTRIAL SUPPLY 30.91 Fac Mgmt 4/29/2016 5/28/2016 A 9096706750 ENCLOSURE, METALLIC 5/10/2016 4500161355 0 314072 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/28/2016 A 9096706750 ENCLOSURE, METALLIC 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314074 GRAINGER INDUSTRIAL SUPPLY 30.20 Fac Mgmt 4/29/2016 5/28/2016 A 9097173778 FENDER WASHER, BOLT 5/10/2016 4500161355 0 314074 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/28/2016 A 9097173778 FENDER WASHER, BOLT 5/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314076 GRAINGER INDUSTRIAL SUPPLY 1,023.74 Fac Mgmt 4/29/2016 5/26/2016 A 9097173760 TOILET REPAIR 5/10/2016 4500161355 0 314076 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9097173760 TOILET REPAIR KIT/VARIOUS 5/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 314076 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9097173760 TOILET REPAIR KIT/VARIOUS 5/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 314076 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9097173760 TOILET REPAIR KIT/VARIOUS 5/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 314076 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9097173760 TOILET REPAIR KIT/VARIOUS 5/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 314081 GRAINGER INDUSTRIAL SUPPLY 176.88 Solid Waste 4/29/2016 5/28/2016 A 9095647658 RATCHET CHAIN BINDER 5/10/2016 4500162420 0 314081 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/29/2016 5/28/2016 A 9095647658 RATCHET CHAIN BINDER 5/10/2016 4500162420 40 HARDWARE Non Core Items Other Operating Supplies 314085 TAMIAMI FORD INC 19.98 Fleet Mgmt 4/29/2016 5/28/2016 C 255479 PARTS 5/2/2016 4500163453 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 399 Rec # 314062 314062 314062 314062 314063 314063 314064 314064 314065 314065 314066 314066 314068 314068 314068 314069 314069 314070 314070 314072 314072 314074 314074 314076 314076 314076 314076 314076 314081 314081 314085 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DISPOSABLE GLOVES NITRILE XL BLUE PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 MECHANICS GLOVES BLACK XL PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 MECHANICS GLOVES BLACK L PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SUNSCREEN BOTTLE 4 OZ 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core items 652990 OTHER OPERATING SUPP 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MECHANICS GLOVES BLACK M PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 NON-CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Non Core Items Other Operating Supplies 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 400 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314085 TAMIAMI FORD INC Fleet Mgmt 4/29/2016 5/28/2016 C 255479 PARTS 5/2/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314086 SUNBELT AUTOMOTIVE INC 1.71 Fleet Mgmt 4/29/2016 4/27/2016 C 192404 FUEL FILTER-FLEET 5/3/2016 4500163173 0 314086 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/27/2016 C 192404 FUEL FILTER-FLEET 5/3/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314087 SUNBELT AUTOMOTIVE INC 10.07 Fleet Mgmt 4/29/2016 4/28/2016 C 192600 CABIN AIR FILTER-FLEET 5/3/2016 4500163173 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 401 Rec # 314085 314086 314086 314087 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 402 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314087 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/28/2016 C 192600 CABIN AIR FILTER-FLEET 5/3/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314088 SUNBELT AUTOMOTIVE INC 57.42 Fleet Mgmt 4/29/2016 4/27/2016 C 192208 AUTO SUPPLIES-FLEET 5/3/2016 4500163492 0 314088 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/27/2016 C 192208 AUTO SUPPLIES-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314089 SUNBELT AUTOMOTIVE INC 290.16 Fleet Mgmt 4/29/2016 4/27/2016 C 192405 AUTO SUPPLIES-FLEET 5/3/2016 4500163492 0 314089 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/27/2016 C 192405 AUTO SUPPLIES-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314090 SUNBELT AUTOMOTIVE INC 54.98 Fleet Mgmt 4/29/2016 4/28/2016 C 192414 BRAKE PADS-FLEET 5/3/2016 4500163492 0 314090 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/28/2016 C 192414 BRAKE PADS-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314091 SUNBELT AUTOMOTIVE INC 15.38 Fleet Mgmt 4/29/2016 4/28/2016 C 192500 AUTO PARTS-FLEET 5/3/2016 4500163492 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 403 Rec # 314087 314088 314088 314089 314089 314090 314090 314091 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 404 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314091 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/28/2016 C 192500 AUTO PARTS-FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314092 SUNBELT AUTOMOTIVE INC 6.10 Fleet Mgmt 4/29/2016 4/28/2016 C 192588 DOCUMENT HOLDER KIT- 5/3/2016 4500163492 0 314092 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/28/2016 C 192588 DOCUMENT HOLDER KIT- FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314093 FLORIDA LAND MAINTENANCE 8,190.00 Wastewter Dept 4/29/2016 5/29/2016 C 2213719 APRIL 2016 LANDSCAPE 5/9/2016 4500162643 0 314093 FLORIDA LAND MAINTENANCE INC Wastewter Dept 4/29/2016 5/29/2016 C 2213719 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500162643 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 314093 FLORIDA LAND MAINTENANCE INC Wastewter Dept 4/29/2016 5/29/2016 C 2213719 APRIL 2016 LANDSCAPE MAIN 5/9/2016 4500162643 20 LANDSCAPING SVCS LANDSCAPE MAINTENANCE-9622 Vanderbilt Dr 314094 CLAUDIA PAOLA CIANFERO 34.67 Tourism Dept 4/29/2016 4/28/2016 A 042916 TRAVEL 3/21-4/21 5/11/2016 0 314094 CLAUDIA PAOLA CIANFERO Tourism Dept 4/29/2016 4/28/2016 A 042916 TRAVEL 3/21-4/21 EXPENSES 5/11/2016 1 314094 CLAUDIA PAOLA CIANFERO Tourism Dept 4/29/2016 4/28/2016 A 042916 TRAVEL 3/21-4/21 EXPENSES 5/11/2016 1 314095 TAYLOR & CROWE BATTERY 907.10 Fleet Mgmt 4/29/2016 5/26/2016 A 121809 BATTERIES 5/2/2016 4500167548 0 314095 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/29/2016 5/26/2016 A 121809 BATTERIES 5/2/2016 4500167548 10 AUTO PARTS BATTERIES 314096 SUNBELT AUTOMOTIVE INC 54.85 Fleet Mgmt 4/29/2016 4/27/2016 C 192300 FLEETRUNNER BELT- 5/3/2016 4500163492 0 314096 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/27/2016 C 192300 FLEETRUNNER BELT- FLEET 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314097 SUNBELT AUTOMOTIVE INC 48.11 Fleet Mgmt 4/29/2016 4/27/2016 C 192210 SERPENTINE BELT & 5/3/2016 4500163492 0 314097 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/29/2016 4/27/2016 C 192210 SERPENTINE BELT & EXHAUST 5/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314098 CORPORATE BILLING LLC 83.25 Fleet Mgmt 4/29/2016 5/26/2016 A 470243 FILTERS 5/2/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 405 Rec # 314091 314092 314092 314093 314093 314093 314094 314094 314094 314095 314095 314096 314096 314097 314097 314098 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LANDSCAPE MAINTENANCE-9622 Vanderbilt Dr 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 406 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314098 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/26/2016 A 470243 FILTERS 5/2/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314104 EVERGLADES FARM EQUIPMENT 63.28 Fleet Mgmt 4/29/2016 5/26/2016 A P10494 PARTS 5/11/2016 4500163291 0 314104 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/29/2016 5/26/2016 A P10494 PARTS 5/11/2016 4500163291 10 AUTO PARTS SS-PARTS 314107 CPR COURIER 125.00 State Attorney 4/29/2016 4/30/2016 C 27709 MARCH 16 COURIER 5/11/2016 4500162904 0 314107 CPR COURIER State Attorney 4/29/2016 4/30/2016 C 27709 MARCH 16 COURIER SERVICE 5/11/2016 4500162904 10 COURIER SERVICES Courier Service 314111 SOURCE CONSTR 15.00 CDES 4/29/2016 4/26/2016 C 2016-024569 SOURCE CONSTRUCTION- 5/3/2016 0 314111 SOURCE CONSTR CDES Operations 4/29/2016 4/26/2016 C 2016-024569 SOURCE CONSTRUCTION- REF/0 5/3/2016 1 314112 GULF COAST ROOFING 57.68 Trans Admin 4/29/2016 4/26/2016 C PRBD201604154 2016-024577 OVERAGE 5/2/2016 0 314112 GULF COAST ROOFING Trans Admin 4/29/2016 4/26/2016 C PRBD201604154 97 2016-024577 OVERAGE 5/2/2016 1 314113 PLAYERS COVE AT LELY 1,108.00 Comm Dev 4/29/2016 4/27/2016 C PL20160000932 PLAYERS COVE- 4/29/2016 0 314113 PLAYERS COVE AT LELY Comm Dev Admin 4/29/2016 4/27/2016 C PL20160000932 PLAYERS COVE- CHECK#000452 4/29/2016 1 314114 RSS ESCROW 1,327.75 CDES 4/29/2016 4/27/2016 C 2016-024652 RSS ESCROW - 5/3/2016 0 314114 RSS ESCROW CDES Operations 4/29/2016 4/27/2016 C 2016-024652 RSS ESCROW - REF/OVRPYMT 5/3/2016 1 314115 KEOLIS TRANSIT AMERICA INC 161,791.15 Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 0 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 10 BUS/LIMO CHARTER SVC 61011-Fixed Rte Oper. Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 407 Rec # 314098 314104 314104 314107 314107 314111 314111 314112 314112 314113 314113 314114 314114 314115 314115 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. Courier Service OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 61011-Fixed Rte Oper. 634999 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 408 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 30 BUS/LIMO CHARTER SVC 33234-State Block Grant Match 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 40 BUS/LIMO CHARTER SVC 33357-SDG 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 50 BUS/LIMO CHARTER SVC 33357-SDG Match 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 100 BUS/LIMO CHARTER SVC 33456-5311 314115 KEOLIS TRANSIT AMERICA INC Trans ATM 4/29/2016 4/18/2016 A 326-261 3/1-3/15/16 CAT FIXED ROU 5/2/2016 4500163105 110 BUS/LIMO CHARTER SVC 33456-5311 Match 314120 BALANCE PROFESSIONAL INC 239.36 Solid Waste 4/29/2016 5/22/2016 A 1024037 WEEK WORKED 04/24/16 5/2/2016 4500161548 0 314120 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 1024037 WEEK WORKED 04/24/16 5/2/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 314121 BALANCE PROFESSIONAL INC 1,196.80 Solid Waste 4/29/2016 5/22/2016 A 1024038 WEEK WORKED 04/24/2016 5/2/2016 4500161548 0 314121 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 1024038 WEEK WORKED 04/24/2016 5/2/2016 4500161548 10 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 314122 BALANCE PROFESSIONAL INC 652.80 Solid Waste 4/29/2016 5/22/2016 A 1024039 WEEK WORKED 04/24/2016 5/2/2016 4500161548 0 314122 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 1024039 WEEK WORKED 04/24/2016 5/2/2016 4500161548 10 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 314123 BALANCE PROFESSIONAL INC 652.80 Solid Waste 4/29/2016 5/22/2016 A 10240371 WEEK WORKED 04/24/2016 5/2/2016 4500161548 0 314123 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 10240371 WEEK WORKED 04/24/2016 5/2/2016 4500161548 10 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 314124 BALANCE PROFESSIONAL INC 1,958.40 Solid Waste 4/29/2016 5/22/2016 A 10240381 WEEK WORKED 04/24/2016 5/2/2016 4500161548 0 314124 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 10240381 WEEK WORKED 04/24/2016 5/2/2016 4500161548 10 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 314125 BALANCE PROFESSIONAL INC 1,776.00 Fac Mgmt 4/29/2016 5/22/2016 A 1024042 WEEK WORKED 04/24/2016 5/2/2016 4500161623 0 314125 BALANCE PROFESSIONAL INC Fac Mgmt 4/29/2016 5/22/2016 A 1024042 WEEK WORKED 04/24/2016 5/2/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 314126 BALANCE PROFESSIONAL INC 1,668.53 Fac Mgmt 4/29/2016 5/22/2016 A 1024043 WEEK WORKED 04/24/2016 5/2/2016 4500161623 0 314126 BALANCE PROFESSIONAL INC Fac Mgmt 4/29/2016 5/22/2016 A 1024043 WEEK WORKED 04/24/2016 5/2/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 314127 BALANCE PROFESSIONAL INC 2,780.54 Fac Mgmt 4/29/2016 5/22/2016 A 1024040 WEEK WORKED 04/24/2016 5/2/2016 4500161623 0 314127 BALANCE PROFESSIONAL INC Fac Mgmt 4/29/2016 5/22/2016 A 1024040 WEEK WORKED 04/24/2016 5/2/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 314128 BALANCE PROFESSIONAL INC 1,100.58 Fac Mgmt 4/29/2016 5/22/2016 A 1024041 WEEK WORKED 04/24/2016 5/2/2016 4500161623 0 314128 BALANCE PROFESSIONAL INC Fac Mgmt 4/29/2016 5/22/2016 A 1024041 WEEK WORKED 04/24/2016 5/2/2016 4500161623 10 TEMPORARY LABORERS CONTRACT LABOR 314129 BALANCE PROFESSIONAL INC 1,849.60 Water Dept 4/29/2016 5/22/2016 A 1024054 WEEK WORKED 04/24/2016 5/4/2016 4500161608 0 314129 BALANCE PROFESSIONAL INC Water Dept 4/29/2016 5/22/2016 A 1024054 WEEK WORKED 04/24/2016 5/4/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 314130 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/29/2016 5/22/2016 A 1024055 WEEK WORKED 04/24/2016 5/4/2016 4500161620 0 314130 BALANCE PROFESSIONAL INC Water Dept 4/29/2016 5/22/2016 A 1024055 WEEK WORKED 04/24/2016 5/4/2016 4500161620 10 TEMPORARY LABORERS CAT#3_SKILLED LABOR $17 / $23.12 314131 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/29/2016 5/22/2016 A 1024056 WEEK WORKED 04/24/2016 5/4/2016 4500161608 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 409 Rec # 314115 314115 314115 314115 314115 314115 314120 314120 314121 314121 314122 314122 314123 314123 314124 314124 314125 314125 314126 314126 314127 314127 314128 314128 314129 314129 314130 314130 314131 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 33234-State Block Grant 424-138424-634999- 33234.1 33234-State Block Grant 33234-State Block Grant 424-138424-634999- 33234.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33234-State Block Grant Match 425-138425- 634999-33234.1 33234-State Block Grant Match 33234-State Block Grant Match 425-138425- 634999-33234.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33357-SDG 424-138424-634999-33357.1 33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33357-SDG Match 425-138425-634999-33357.1 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33456-5311 Grant 424-138424-634999-33456.1 33456-5311 33456-5311 Grant 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33456-5311 Grant Match 425-138425-634999- 33456.1 33456-5311 Match 33456-5311 Grant Match 425-138425-634999- 33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Scalehouse 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12 CAT#3_SKILLED LABOR $17 / $23.12 408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 410 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314131 BALANCE PROFESSIONAL INC Water Dept 4/29/2016 5/22/2016 A 1024056 WEEK WORKED 04/24/2016 5/4/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 314132 BALANCE PROFESSIONAL INC 761.60 Water Meter Sect 4/29/2016 5/22/2016 A 1024052 WEEK WORKED 04/24/2016 5/4/2016 4500165157 0 314132 BALANCE PROFESSIONAL INC Water Meter Sect 4/29/2016 5/22/2016 A 1024052 WEEK WORKED 04/24/2016 5/4/2016 4500165157 30 TEMPORARY LABORERS CAT#2_SEMI_SKILLED $19.04/$14.00per hr 314133 BALANCE PROFESSIONAL INC 924.80 Water Dept 4/29/2016 5/22/2016 A 1024053 WEEK WORKED 04/24/2016 5/4/2016 4500161608 0 314133 BALANCE PROFESSIONAL INC Water Dept 4/29/2016 5/22/2016 A 1024053 WEEK WORKED 04/24/2016 5/4/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 314141 COLLIER COUNTY UTILITY 1,017.02 Fac Mgmt 4/29/2016 4/18/2016 C 00126227100 08/04/15-04/12/16 FAC MAN 4/29/2016 0 314141 COLLIER COUNTY UTILITY BILLING Fac Mgmt 4/29/2016 4/18/2016 C 00126227100 08/04/15-04/12/16 FAC MAN 4/29/2016 1 314142 SOUTHWEST UTILITY SYSTEMS 12,080.68 Water Admin & 4/29/2016 5/6/2016 A 1/26041 EMERGENCY-WATERMAIN 5/11/2016 4500167412 0 314142 SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 4/29/2016 5/6/2016 A 1/26041 EMERGENCY-WATERMAIN FAILU 5/11/2016 4500167412 10 UNDERGROUND UTILITIE Emergency - Vanderbilt near 105th 314144 BALANCE PROFESSIONAL INC 195.84 Water South 4/29/2016 5/22/2016 A 1024050 WEEK WORK 04/24/2016 5/4/2016 4500165504 0 314144 BALANCE PROFESSIONAL INC Water South 4/29/2016 5/22/2016 A 1024050 WEEK WORK 04/24/2016 5/4/2016 4500165504 10 TEMPORARY LABORERS CATEGORY#2_SEMI_SKILL ED $16.32 / $12.00 314145 BALANCE PROFESSIONAL INC 588.80 Water Dept 4/29/2016 5/22/2016 A 1024051 WEEK WORKED 04/24/2016 5/4/2016 4500161881 0 314145 BALANCE PROFESSIONAL INC Water Dept 4/29/2016 5/22/2016 A 1024051 WEEK WORKED 04/24/2016 5/4/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 314146 BALANCE PROFESSIONAL INC 304.64 W Projects 4/29/2016 5/22/2016 A 1024048 WEEK WORKED 04/24/2016 5/2/2016 4500167651 0 314146 BALANCE PROFESSIONAL INC W Projects 4/29/2016 5/22/2016 A 1024048 WEEK WORKED 04/24/2016 5/2/2016 4500167651 10 TEMPORARY LABORERS CONTRACT LABORERS 314148 BALANCE PROFESSIONAL INC 768.00 Museum 4/29/2016 5/22/2016 A 1024046 WEEK WORKED 04/24/2016 5/4/2016 4500161962 0 314148 BALANCE PROFESSIONAL INC Museum 4/29/2016 5/22/2016 A 1024046 WEEK WORKED 04/24/2016 5/4/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 314151 CARIBBEAN LAWN & GARDEN OF 1,980.00 Solid Waste 4/29/2016 5/11/2016 A 25901 SVS-3/22 & 4/26 5/11/2016 4500161862 0 314151 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/29/2016 5/11/2016 A 25901 SVS-3/22 & 4/26 SCALEHOUS 5/11/2016 4500161862 10 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Cells 3 and 4 314151 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/29/2016 5/11/2016 A 25901 SVS-3/22 & 4/26 SCALEHOUS 5/11/2016 4500161862 20 LANDSCAPING SVCS LANDSCAPE MAIN CCLF Observation Area C 6 314151 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/29/2016 5/11/2016 A 25901 SVS-3/22 & 4/26 SCALEHOUS 5/11/2016 4500161862 30 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Canal Sid 314151 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/29/2016 5/11/2016 A 25901 SVS-3/22 & 4/26 SCALEHOUS 5/11/2016 4500161862 40 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Shearwat 314152 CARIBBEAN LAWN & GARDEN OF 1,098.90 Parks Admin 4/29/2016 5/10/2016 A 25987 APRIL-PALM RIVER PARK 5/6/2016 4500164037 0 314152 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 4/29/2016 5/10/2016 A 25987 APRIL-PALM RIVER PARK 5/6/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 314153 CARIBBEAN LAWN & GARDEN OF 400.00 Immokalee 4/29/2016 5/24/2016 A 25988 APRIL LANDSCAPING AT 5/11/2016 4500162472 0 314153 CARIBBEAN LAWN & GARDEN OF SW NAPLE Immokalee Airport 4/29/2016 5/24/2016 A 25988 APRIL LANDSCAPING AT IMM 5/11/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT 160 & 170 A/P BLVD 314154 CARIBBEAN LAWN & GARDEN OF 150.00 Parks Admin 4/29/2016 5/9/2016 A 25989 APRIL-ALLIGATOR FLAG 5/6/2016 4500164159 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 411 Rec # 314131 314132 314132 314133 314133 314141 314141 314142 314142 314144 314144 314145 314145 314146 314146 314148 314148 314151 314151 314151 314151 314151 314152 314152 314153 314153 314154 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Add line 30 to PO 45-165157 in the amount of $6,000.00 Category #2 - Semi- Skilled Labor $12 (The county will pay $19.04 for a take home of $14.00 per hour.) CAT#2_SEMI_SKILLED $19.04/$14.00per hr 408-253212-639967 Add line 30 to PO 45-165157 in the amount of $6,000.00 Category #2 - Semi- Skilled Labor $12 (The county will pay $19.04 for a take home of $14.00 per hour.) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000649010 LICENSES AND PERMITS 140475 EMS CAPITAL IMPROVEMENT BY FAC MGMT Permanent Facility Utilities 408 253212 634805 EMERGENCY - WATERMAIN FAILURE ON VANDERBILT DRIVE NEAR 105TH AVE NORTH UNDERMINING ROADWAYS Emergency - Vanderbilt near 105th 408 253212 634805 EMERGENCY - WATERMAIN FAILURE ON VANDERBILT DRIVE NEAR 105TH AVE NORTH UNDERMINING ROADWAYS 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 / $12.00 CATEGORY#2_SEMI_SKILL ED $16.32 / $12.00 408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 / $12.00 639967 TEMPORARY LABOR 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Category 2 - Semi Skilled Temp at $14.00/$19.04 Meter Tech 412 273512 639967 CONTRACT LABORERS Category 2 - Semi Skilled Temp at $14.00/$19.04 Meter Tech 412 273512 639967 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa LANDSCAPE MAINT. CCLF Cells 3 and 4 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF Observation Area C 6 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Canal Sid 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Shearwat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres Landscaping at Palm River Park 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR LANDSCAPE MAINT 160 & 170 A/P BLVD 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 646314 MAINTENANCE LANDSC 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 412 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314154 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 4/29/2016 5/9/2016 A 25989 APRIL-ALLIGATOR FLAG PRES 5/6/2016 4500164159 10 LANDSCAPING SVCS Mowing grass along the bike path 314155 CARIBBEAN LAWN & GARDEN OF 1,758.24 Road Maint 4/29/2016 5/11/2016 A 25905 APRIL-MAINT F/PHASE I 5/11/2016 4500161483 0 314155 CARIBBEAN LAWN & GARDEN OF SW NAPLE Road Maint 4/29/2016 5/11/2016 A 25905 APRIL-MAINT F/PHASE I DAV 5/11/2016 4500161483 10 LANDSCAPING SVCS Davis Blvd PH 1 US 41 E- Sandpiper-Airpor 314156 CARIBBEAN LAWN & GARDEN OF 3,383.82 Road Maint 4/29/2016 5/11/2016 A 25906 APRIL-MAINT F/PHASE II- 5/11/2016 4500161483 0 314156 CARIBBEAN LAWN & GARDEN OF SW NAPLE Road Maint 4/29/2016 5/11/2016 A 25906 APRIL-MAINT F/PHASE II- DA 5/11/2016 4500161483 20 LANDSCAPING SVCS Davis Blvd PH 2 Airport-Cnty Barn 314157 CARIBBEAN LAWN & GARDEN OF 742.50 Parks Admin 4/29/2016 5/5/2016 A 25990 4/20, RICH KING MEMORIAL 5/6/2016 4500163733 0 314157 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 4/29/2016 5/5/2016 A 25990 4/20, RICH KING MEMORIAL 5/6/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 314164 CORPORATE BILLING LLC 282.59 Fleet Mgmt 4/29/2016 5/26/2016 A 470245 FILTERS 5/2/2016 4500163174 0 314164 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/26/2016 A 470245 FILTERS 5/2/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314165 CORPORATE BILLING LLC 4.67 Fleet Mgmt 4/29/2016 5/26/2016 A 470244 FILTERS 5/2/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 413 Rec # 314154 314155 314155 314156 314156 314157 314157 314164 314164 314165 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S Mowing grass along the bike path 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S 634999 OTHER CONTRACTUAL SE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Davis Blvd PH 1 <(>&<)> 2 RFQ RM-L002 Davis Blvd PH 1 US 41 E- Sandpiper-Airpor Davis Blvd PH 1 <(>&<)> 2 RFQ RM-L002 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Davis Blvd PH 2 Airport-Cnty Barn 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 414 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314165 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/26/2016 A 470244 FILTERS 5/2/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314166 CORPORATE BILLING LLC 105.29 Fleet Mgmt 4/29/2016 5/26/2016 A 470247 PARTS 5/2/2016 4500161589 0 314166 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/26/2016 A 470247 PARTS 5/2/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314167 CORPORATE BILLING LLC 322.07 Fleet Mgmt 4/29/2016 5/26/2016 A 470075 PARTS 5/2/2016 4500161589 0 314167 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/26/2016 A 470075 PARTS 5/2/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314168 CORPORATE BILLING LLC 48.40 Fleet Mgmt 4/29/2016 5/25/2016 A 470226 PARTS 5/2/2016 4500161589 0 314168 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/25/2016 A 470226 PARTS 5/2/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314169 CORPORATE BILLING LLC 138.56 Fleet Mgmt 4/29/2016 5/26/2016 A 470145 PARTS 5/2/2016 4500161589 0 314169 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/26/2016 A 470145 PARTS 5/2/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314170 CORPORATE BILLING LLC -1.50 Fleet Mgmt 4/29/2016 5/25/2016 A CM470081 CREDIT MEMO 4/29/2016 4500161589 0 314170 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/25/2016 A CM470081 CREDIT MEMO 4/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314171 CORPORATE BILLING LLC -100.00 Fleet Mgmt 4/29/2016 5/20/2016 A CM469505 CREDIT MEMO 4/29/2016 4500161589 0 314171 CORPORATE BILLING LLC Fleet Mgmt 4/29/2016 5/20/2016 A CM469505 CREDIT MEMO 4/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 415 Rec # 314165 314166 314166 314167 314167 314168 314168 314169 314169 314170 314170 314171 314171 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 416 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314172 DSM TECHNOLOGY 2,622.34 State Attorney 4/29/2016 5/1/2016 C 16-40691 APRIL 2016 MSP MANAGED 4/29/2016 4500162915 0 314172 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 4/29/2016 5/1/2016 C 16-40691 APRIL 2016 MSP MANAGED ON 4/29/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT Dept 314173 DSM TECHNOLOGY 305.69 State Attorney 4/29/2016 3/31/2016 C 16-40559 MAR 2016 ANTIVIRUS-MRC 4/29/2016 4500163056 0 314173 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 4/29/2016 3/31/2016 C 16-40559 MAR 2016 ANTIVIRUS-MRC 4/29/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC 314177 EARTH TECH ENVIRONMENTAL 2,612.50 Pelican Bay Div 4/29/2016 5/28/2016 C 3139 BI-ANNUAL SEDIMENT 5/10/2016 4500165798 0 314177 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/29/2016 5/28/2016 C 3139 BI-ANNUAL SEDIMENT SAMPLE 5/10/2016 4500165798 10 ENVIRONMENTAL STUDIE Bi-Annual Sediment Sampling in Lakes 314181 AETNA LIFE INSURANCE 22,428.13 Risk Mgmt 4/29/2016 4/29/2016 P 042916 4/1-4/30 PAID CLAIMS 5/3/2016 4500166345 0 314181 AETNA LIFE INSURANCE COMPANY Risk Mgmt 4/29/2016 4/29/2016 P 042916 4/1-4/30 PAID CLAIMS 5/3/2016 4500166345 10 HEALTH RELATED SVCS STD Paid Claims 314182 CITY OF MARCO ISLAND 321.12 Parks Admin 4/29/2016 4/29/2016 A 2218 04/01/16-04/30/16 913 S C 4/29/2016 4700002493 0 314182 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 2218 04/01/16-04/30/16 913 S C 4/29/2016 4700002493 10 UNDERGROUND UTILITIE 2218 156363 314183 CITY OF MARCO ISLAND 88.54 Parks Admin 4/29/2016 4/29/2016 A 2574 04/01/16-04/30/16 930 SWA 4/29/2016 4700002493 0 314183 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 2574 04/01/16-04/30/16 930 SWA 4/29/2016 4700002493 20 UNDERGROUND UTILITIE 2574 156363 314184 CITY OF MARCO ISLAND 1,784.92 Library 4/29/2016 4/29/2016 A 4830 04/01/16-04/30/16 210 S H 4/29/2016 4700002765 0 314184 CITY OF MARCO ISLAND Library 4/29/2016 4/29/2016 A 4830 04/01/16-04/30/16 210 S H 4/29/2016 4700002765 10 WATER METERS 4830 MI W&S - IRRIGATION 314185 CITY OF MARCO ISLAND 530.34 Library 4/29/2016 4/29/2016 A 4832 04/01/16-04/30/16 210 S H 4/29/2016 4700002765 0 314185 CITY OF MARCO ISLAND Library 4/29/2016 4/29/2016 A 4832 04/01/16-04/30/16 210 S H 4/29/2016 4700002765 20 WATER METERS 4832 MI W&S - FIRE METER 314186 CITY OF MARCO ISLAND 29,902.34 Water Admin & 4/29/2016 4/29/2016 A 10910 04/01/16-04/30/16 10 STEV 5/4/2016 4700002653 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 417 Rec # 314172 314172 314173 314173 314177 314177 314181 314181 314182 314182 314183 314183 314184 314184 314185 314185 314186 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. Managed Services for IT Dept FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 Anti-Virus MRC OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Bi-Annual Sediment Sampling in Lakes 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 In connection with Agreement # 4600004062 STD Paid Claims In connection with Agreement # 4600004062 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 2218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 2574 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156160-643400 4830 MI W&S - IRRIGATION 001-156160-643400 643400 WATER AND SEWER 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-643400 4832 MI W&S - FIRE METER 001-156160-643400 643400 WATER AND SEWER 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 418 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314186 CITY OF MARCO ISLAND Water Admin & Ops 4/29/2016 4/29/2016 A 10910 04/01/16-04/30/16 10 STEV 5/4/2016 4700002653 10 UNDERGROUND UTILITIE 10 Stevens Landing Acct #10910 Goodland 314187 CITY OF MARCO ISLAND 283.46 Parks Admin 4/29/2016 4/29/2016 A 11218 04/01/16-04/30/16 909 COL 4/29/2016 4700002493 0 314187 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 11218 04/01/16-04/30/16 909 COL 4/29/2016 4700002493 50 UNDERGROUND UTILITIE 11218 156363 314188 CITY OF MARCO ISLAND 76.61 Parks Admin 4/29/2016 4/29/2016 A 13094 04/01/16-04/30/16 928 1/2 4/29/2016 4700002493 0 314188 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 13094 04/01/16-04/30/16 928 1/2 4/29/2016 4700002493 60 UNDERGROUND UTILITIE 13094 156363 314189 CITY OF MARCO ISLAND 200.90 Parks Admin 4/29/2016 4/29/2016 A 16256 04/01/16-04/30/16 930 SWA 4/29/2016 4700002493 0 314189 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 16256 04/01/16-04/30/16 930 SWA 4/29/2016 4700002493 70 UNDERGROUND UTILITIE 16256 156363 314190 CITY OF MARCO ISLAND 355.64 Museum 4/29/2016 4/29/2016 A 30611 04/01/16-04/30/16 180 S H 4/29/2016 4700002731 0 314190 CITY OF MARCO ISLAND Museum 4/29/2016 4/29/2016 A 30611 04/01/16-04/30/16 180 S H 4/29/2016 4700002731 10 WATER METERS Acct 30611 City of Marco 314191 CITY OF MARCO ISLAND 70.13 Parks Admin 4/29/2016 4/29/2016 A 32357 04/01/16-04/30/16 321 PEA 4/29/2016 4700002493 0 314191 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 32357 04/01/16-04/30/16 321 PEA 4/29/2016 4700002493 80 UNDERGROUND UTILITIE 32357 156363 314192 CITY OF MARCO ISLAND 70.13 Parks Admin 4/29/2016 4/29/2016 A 32374 04/01/16-04/30/16 750 PAL 4/29/2016 4700002493 0 314192 CITY OF MARCO ISLAND Parks Admin 4/29/2016 4/29/2016 A 32374 04/01/16-04/30/16 750 PAL 4/29/2016 4700002493 90 UNDERGROUND UTILITIE 32374 156364 314193 STAPLES CONTRACT & 127.91 EMS 4/29/2016 5/23/2016 C 3300189919 OFFICE SUPPLIES 5/2/2016 4500162679 0 314193 STAPLES CONTRACT & COMMERCIAL INC EMS 4/29/2016 5/23/2016 C 3300189919 OFFICE SUPPLIES 5/2/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314194 STAPLES CONTRACT & 134.60 Parks Admin 4/29/2016 5/23/2016 C 3300189920 OFFICE SUPPLIES 4/29/2016 4500161528 0 314194 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/29/2016 5/23/2016 C 3300189920 OFFICE SUPPLIES 4/29/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314195 STAPLES CONTRACT & 341.24 Emergency 4/29/2016 5/23/2016 C 3300189921 OFFICE SUPPLIES 5/2/2016 4500160005 0 314195 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 4/29/2016 5/23/2016 C 3300189921 OFFICE SUPPLIES 5/2/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314196 STAPLES CONTRACT & 40.70 Trans 4/29/2016 5/23/2016 C 3300189922 OFFICE SUPPLIES 5/7/2016 4500161076 0 314196 STAPLES CONTRACT & COMMERCIAL INC Trans Management 4/29/2016 5/23/2016 C 3300189922 OFFICE SUPPLIES 5/7/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 314197 STAPLES CONTRACT & 120.80 Library 4/29/2016 5/23/2016 C 3300189923 OFFICE SUPPLIES 5/6/2016 4500162228 0 314197 STAPLES CONTRACT & COMMERCIAL INC Library 4/29/2016 5/23/2016 C 3300189923 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314198 STAPLES CONTRACT & 453.30 CDES 4/29/2016 5/23/2016 C 3300189925 OFFICE SUPPLIES 5/6/2016 4500162861 0 314198 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/29/2016 5/23/2016 C 3300189925 OFFICE SUPPLIES 5/6/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314199 STAPLES CONTRACT & 52.53 CDES 4/29/2016 5/23/2016 C 3300189926 OFFICE SUPPLIES 5/6/2016 4500162861 0 314199 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 4/29/2016 5/23/2016 C 3300189926 OFFICE SUPPLIES 5/6/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314200 STAPLES CONTRACT & 268.82 Parks Admin 4/29/2016 5/23/2016 C 3300189927 OFFICE SUPPLIES 5/2/2016 4500164729 0 314200 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/29/2016 5/23/2016 C 3300189927 OFFICE SUPPLIES 5/2/2016 4500164729 10 OFFICE SUPP/GENERAL Office Supplies 314201 STAPLES CONTRACT & 38.19 Parks Admin 4/29/2016 5/23/2016 C 3300189928 OFFICE SUPPLIES 5/2/2016 4500164729 0 314201 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/29/2016 5/23/2016 C 3300189928 OFFICE SUPPLIES 5/2/2016 4500164729 10 OFFICE SUPP/GENERAL Office Supplies 314202 STAPLES CONTRACT & -804.58 Housing Service 4/29/2016 5/8/2016 C 3300189929 CREDIT MEMO 5/6/2016 4500165431 0 314202 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/29/2016 5/8/2016 C 3300189929 CREDIT MEMO 5/6/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 314203 STAPLES CONTRACT & 61.50 Parks Admin 4/29/2016 5/23/2016 C 3300189930 OFFICE SUPPLIES 4/29/2016 4500162000 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 419 Rec # 314186 314187 314187 314188 314188 314189 314189 314190 314190 314191 314191 314192 314192 314193 314193 314194 314194 314195 314195 314196 314196 314197 314197 314198 314198 314199 314199 314200 314200 314201 314201 314202 314202 314203 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Location # 05527 10 Stevens landing Goodland Water District 10 Stevens Landing Acct #10910 Goodland Location # 05527 10 Stevens landing Goodland Water District 655900 BULK WATER 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 11218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13094 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 16256 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 30611 City of Marco 643400 WATER AND SEWER 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 32357 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 32374 156364 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet 651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Office Supplies 651110 OFFICE SUPPLIES GEN 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Office Supplies 651110 OFFICE SUPPLIES GEN 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 420 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314203 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/29/2016 5/23/2016 C 3300189930 OFFICE SUPPLIES 4/29/2016 4500162000 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314204 STAPLES CONTRACT & 8.28 Parks Admin 4/29/2016 5/23/2016 C 3300189931 OFFICE SUPPLIES 4/29/2016 4500162000 0 314204 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/29/2016 5/23/2016 C 3300189931 OFFICE SUPPLIES 4/29/2016 4500162000 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314215 FERGUSON ENTERPRISES INC 39.65 Water Dept 5/2/2016 5/26/2016 A WN001231 UNDERGROUND UTILITY 5/7/2016 4500167785 0 314215 FERGUSON ENTERPRISES INC Water Dept 5/2/2016 5/26/2016 A WN001231 UNDERGROUND UTILITY PARTS 5/7/2016 4500167785 10 UNDERGROUND UTILITIE THROAT FLANGE GASKET F/6IN VLV 314215 FERGUSON ENTERPRISES INC Water Dept 5/2/2016 5/26/2016 A WN001231 UNDERGROUND UTILITY PARTS 5/7/2016 4500167785 10 UNDERGROUND UTILITIE THROAT FLANGE GASKET F/6IN VLV 314216 FERGUSON ENTERPRISES INC 145.00 Water Meter Sect 5/2/2016 5/27/2016 A WN001225 UNDERGROUND UTILITY 5/7/2016 4500167599 0 314216 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/27/2016 A WN001225 UNDERGROUND UTILITY PARTS 5/7/2016 4500167599 10 UNDERGROUND UTILITIE 3/4 FIBER MTR WSHR 1/16 314216 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/27/2016 A WN001225 UNDERGROUND UTILITY PARTS 5/7/2016 4500167599 10 UNDERGROUND UTILITIE 3/4 FIBER MTR WSHR 1/16 314217 FERGUSON ENTERPRISES INC 254.00 Water Meter Sect 5/2/2016 5/26/2016 A WN001223 UNDERGROUND UTILITY 5/7/2016 4500167679 0 314217 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/26/2016 A WN001223 UNDERGROUND UTILITY PARTS 5/7/2016 4500167679 10 UNDERGROUND UTILITIE 3/4 CHK SEAT 950/975 314217 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/26/2016 A WN001223 UNDERGROUND UTILITY PARTS 5/7/2016 4500167679 10 UNDERGROUND UTILITIE 3/4 CHK SEAT 950/975 314217 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/26/2016 A WN001223 UNDERGROUND UTILITY PARTS 5/7/2016 4500167679 20 UNDERGROUND UTILITIE 3/4-1IN RV SEAT O-RING 314217 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/26/2016 A WN001223 UNDERGROUND UTILITY PARTS 5/7/2016 4500167679 20 UNDERGROUND UTILITIE 3/4-1IN RV SEAT O-RING 314219 FERGUSON ENTERPRISES INC 305.15 Water Meter Sect 5/2/2016 5/25/2016 A WN001195 UNDERGROUND UTILITY 5/7/2016 4500167405 0 314219 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/25/2016 A WN001195 UNDERGROUND UTILITY PARTS 5/7/2016 4500167405 10 UNDERGROUND UTILITIE SENSING LINE 9 IN 375 - WILKINS 314219 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/25/2016 A WN001195 UNDERGROUND UTILITY PARTS 5/7/2016 4500167405 10 UNDERGROUND UTILITIE SENSING LINE 9 IN 375 - WILKINS 314219 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/25/2016 A WN001195 UNDERGROUND UTILITY PARTS 5/7/2016 4500167405 20 UNDERGROUND UTILITIE SENSING LINE 12 IN 375 314219 FERGUSON ENTERPRISES INC Water Meter Sect 5/2/2016 5/25/2016 A WN001195 UNDERGROUND UTILITY PARTS 5/7/2016 4500167405 20 UNDERGROUND UTILITIE SENSING LINE 12 IN 375 314220 FERGUSON ENTERPRISES INC 3,075.68 W Projects 5/2/2016 5/25/2016 A WN001168-1 UNDERGROUND UTILITY 5/7/2016 4500166993 0 314220 FERGUSON ENTERPRISES INC W Projects 5/2/2016 5/25/2016 A WN001168-1 UNDERGROUND UTILITY PARTS 5/7/2016 4500166993 50 UNDERGROUND UTILITIE 3/4 BRS 90 ELL LF 314221 FERGUSON ENTERPRISES INC 1,212.90 Water Dept 5/2/2016 5/25/2016 A WN001155 UNDERGROUND UTILITY 5/7/2016 4500166862 0 314221 FERGUSON ENTERPRISES INC Water Dept 5/2/2016 5/25/2016 A WN001155 UNDERGROUND UTILITY PARTS 5/7/2016 4500166862 10 UNDERGROUND UTILITIE 2X1-1/2 BRS BUSH LF 314221 FERGUSON ENTERPRISES INC Water Dept 5/2/2016 5/25/2016 A WN001155 UNDERGROUND UTILITY PARTS 5/7/2016 4500166862 20 UNDERGROUND UTILITIE 2XCLOSE BRS NIP LF 314221 FERGUSON ENTERPRISES INC Water Dept 5/2/2016 5/25/2016 A WN001155 UNDERGROUND UTILITY PARTS 5/7/2016 4500166862 30 UNDERGROUND UTILITIE 1-1/2X3 BRS NIP LF 314221 FERGUSON ENTERPRISES INC Water Dept 5/2/2016 5/25/2016 A WN001155 UNDERGROUND UTILITY PARTS 5/7/2016 4500166862 40 UNDERGROUND UTILITIE 1 BRS 90 ELL LF 314225 EDWIN RODRIGUEZ AND 2,500.00 TECM Admin 5/2/2016 4/28/2016 C CLOSING EASEMENT PARCEL 5/3/2016 4500167891 0 314225 EDWIN RODRIGUEZ AND MANUELITA RODRI TECM Admin 5/2/2016 4/28/2016 C CLOSING 5/12/16 EASEMENT PARCEL 331RDUE 5/3/2016 4500167891 10 ROW SERV/ACQUISITION EASEMENT PARCEL 331RDUE 314226 COUNTY VETERANS SERVICE 280.00 Veteran Services 5/2/2016 6/1/2016 C TRAINING TRAINING & MEMBERSHIP 5/2/2016 4500167511 0 314226 COUNTY VETERANS SERVICE OFFICER Veteran Services 5/2/2016 6/1/2016 C TRAINING CONF. TRAINING & MEMBERSHIP DUE 5/2/2016 4500167511 10 EDUCATIONAL SERVICES CVSOA REGISTRATIONS 314226 COUNTY VETERANS SERVICE OFFICER Veteran Services 5/2/2016 6/1/2016 C TRAINING CONF. TRAINING & MEMBERSHIP DUE 5/2/2016 4500167511 20 DUES/MEMBERSHIPS MEMBERSHIP DUES 314230 FERGUSON ENTERPRISES INC 688.89 Water North 5/2/2016 5/27/2016 A 1293570 UNDERGROUND UTILITY 5/9/2016 4500167278 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 421 Rec # 314203 314204 314204 314215 314215 314215 314216 314216 314216 314217 314217 314217 314217 314217 314219 314219 314219 314219 314219 314220 314220 314221 314221 314221 314221 314221 314225 314225 314226 314226 314226 314230 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156395-651110 - general office supplies Park Site: Max Hasse Community Park / Sidney Kittila blanket OFFICE SUPPLIES 111-156395-651110 - general office supplies Park Site: Max Hasse Community Park / Sidney Kittila blanket 651110 OFFICE SUPPLIES GEN 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156395-651110 - general office supplies Park Site: Max Hasse Community Park / Sidney Kittila blanket OFFICE SUPPLIES 111-156395-651110 - general office supplies Park Site: Max Hasse Community Park / Sidney Kittila blanket 651110 OFFICE SUPPLIES GEN 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 THROAT FLANGE GASKET F/6IN VLV 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 THROAT FLANGE GASKET F/6IN VLV 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 FIBER MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 FIBER MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 CHK SEAT 950/975 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 CHK SEAT 950/975 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4-1IN RV SEAT O-RING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4-1IN RV SEAT O-RING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SENSING LINE 9 IN 375 - WILKINS 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SENSING LINE 9 IN 375 - WILKINS 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SENSING LINE 12 IN 375 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SENSING LINE 12 IN 375 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2X1-1/2 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2XCLOSE BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2X3 BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 BRS 90 ELL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 EASEMENT PARCEL 331RDUE 761100 LAND CAPITAL OUTLAY 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 REGISTRATION FEES GARY VINCENT ALEXANDRA SCARDINO CVSOA REGISTRATIONS REGISTRATION FEES GARY VINCENT ALEXANDRA SCARDINO 654360 OTHER TRAINING EDUCA 155230 VETERAN SERVICES MEMBERSHIP DUES: IRENE JOHNSON ALEXANDRA SCARDINO HERIBERTO HARTNACK PLEASE ADVICE WHEN CHECK IS CUT AND HOLD FOR PICK-UP. MEMBERSHIP DUES MEMBERSHIP DUES: IRENE JOHNSON ALEXANDRA SCARDINO HERIBERTO HARTNACK PLEASE ADVICE WHEN CHECK IS CUT AND HOLD FOR PICK-UP. 654210 DUES AND MEMBER 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 422 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314230 FERGUSON ENTERPRISES INC Water North 5/2/2016 5/27/2016 A 1293570 UNDERGROUND UTILITY PARTS 5/9/2016 4500167278 10 UNDERGROUND UTILITIE 30 FLG 316SS BOLT & NUT KIT 314234 WALLACE INTERNATIONAL 349.65 Fleet Mgmt 5/2/2016 5/26/2016 A 274063 PARTS - 3 HEAD 5/3/2016 4500163337 0 314234 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/2/2016 5/26/2016 A 274063 PARTS - 3 HEAD 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 314235 WALLACE INTERNATIONAL 90.76 Fleet Mgmt 5/2/2016 5/27/2016 A 273958X1 PARTS - BELT FA SPORD 5/3/2016 4500163337 0 314235 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/2/2016 5/27/2016 A 273958X1 PARTS - BELT FA SPORD 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 314236 WALLACE INTERNATIONAL 47.12 Fleet Mgmt 5/2/2016 5/27/2016 A 273991 PARTS - HOSE FL SPORD 5/3/2016 4500163337 0 314236 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/2/2016 5/27/2016 A 273991 PARTS - HOSE FL SPORD 5/3/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 314237 PRISCILLA JANKOWSKI 308.16 Recording Dept 5/2/2016 4/30/2016 C APRIL 2016 04/01/16-04/29/16 VOLUNTE 5/4/2016 0 314237 PRISCILLA JANKOWSKI Recording Dept 5/2/2016 4/30/2016 C APRIL 2016 HOURS 04/01/16-04/29/16 VOLUNTE 5/4/2016 1 314238 VICTORY LAYNE CHEVROLET 44.66 Fleet Mgmt 5/2/2016 5/27/2016 A 76235 PARTS - BOLT & 5/3/2016 4500162519 0 314238 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/2/2016 5/27/2016 A 76235 PARTS - BOLT & INSULATOR 5/3/2016 4500162519 10 AUTO PARTS PARTS 314239 VICTORY LAYNE CHEVROLET 472.58 Fleet Mgmt 5/2/2016 5/26/2016 A 76218 PARTS - CAP 5/3/2016 4500162519 0 314239 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/2/2016 5/26/2016 A 76218 PARTS - CAP 5/3/2016 4500162519 10 AUTO PARTS PARTS 314249 JENNIFER LESLIE 50.26 Business Eco 5/2/2016 4/29/2016 C MILEAGE DECEMBER 2015- 5/11/2016 0 314249 JENNIFER LESLIE Business Eco Devl 5/2/2016 4/29/2016 C MILEAGE REIMB DECEMBER 2015- 4/25/20016 5/11/2016 1 314250 DT WATER CORP 22.00 Everglades 5/2/2016 5/28/2016 C 556779 DRINKING WATER 5/11/2016 4500161821 0 314250 DT WATER CORP Everglades Airport 5/2/2016 5/28/2016 C 556779 DRINKING WATER 5/11/2016 4500161821 10 VENDING SERVICES RESALE WATER 314252 CORPORATE BILLING LLC 31.90 Fleet Mgmt 5/2/2016 5/27/2016 A 470424 FILTERS 5/3/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 423 Rec # 314230 314234 314234 314235 314235 314236 314236 314237 314237 314238 314238 314239 314239 314249 314249 314250 314250 314252 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 30 FLG 316SS BOLT & NUT KIT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640390 PER DIEM OTHER CHARG 311910 RECORDING VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT RESALE WATER 634999 OTHER CONTRACTUAL SE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 424 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314252 CORPORATE BILLING LLC Fleet Mgmt 5/2/2016 5/27/2016 A 470424 FILTERS 5/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314262 TAMIAMI FORD INC 183.76 Fleet Mgmt 5/2/2016 5/29/2016 C 255471 PARTS 5/3/2016 4500163453 0 314262 TAMIAMI FORD INC Fleet Mgmt 5/2/2016 5/29/2016 C 255471 PARTS 5/3/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314263 TAMIAMI FORD INC 5,553.70 Fleet Mgmt 5/2/2016 6/1/2016 C 255147 PARTS - AUTOMATIC TRAN 5/9/2016 4500163453 0 314263 TAMIAMI FORD INC Fleet Mgmt 5/2/2016 6/1/2016 C 255147 PARTS - AUTOMATIC TRAN 5/9/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314265 NAPLES RACQUET CLUB INC 504.00 Parks Admin 5/2/2016 4/29/2016 A 3/2/16-4/6/16 3/2/16-4/6/16 #5135,5145 5/2/2016 4500161704 0 314265 NAPLES RACQUET CLUB INC Parks Admin 5/2/2016 4/29/2016 A 3/2/16-4/6/16 3/2/16-4/6/16 #5135,5145 5/2/2016 4500161704 10 INSTRUCTIONAL SVCS tennis instruction 314267 TPH ACQUISITION LLLP 36.69 Fleet Mgmt 5/2/2016 5/29/2016 C 11-527001 PARTS 5/3/2016 4500163455 0 314267 TPH ACQUISITION LLLP Fleet Mgmt 5/2/2016 5/29/2016 C 11-527001 PARTS 5/3/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314268 VICTORY LAYNE CHEVROLET 114.92 Fleet Mgmt 5/2/2016 5/27/2016 A 76307 PARTS - BOLT & NUT 5/3/2016 4500162519 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 425 Rec # 314252 314262 314262 314263 314263 314265 314265 314267 314267 314268 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 646425 FLEET RM INVENT 122410 FLEET 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156380-634999 - tennis instruction / Gregory Gonzales Park Site: Veterans Community Park blanket tennis instruction 111-156380-634999 - tennis instruction / Gregory Gonzales Park Site: Veterans Community Park blanket 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 426 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314268 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/2/2016 5/27/2016 A 76307 PARTS - BOLT & NUT 5/3/2016 4500162519 10 AUTO PARTS PARTS 314269 VICTORY LAYNE CHEVROLET 281.18 Fleet Mgmt 5/2/2016 5/30/2016 A 76355 PARTS - CALIPER 5/3/2016 4500162519 0 314269 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/2/2016 5/30/2016 A 76355 PARTS - CALIPER 5/3/2016 4500162519 10 AUTO PARTS PARTS 314270 TPH ACQUISITION LLLP 35.20 Fleet Mgmt 5/2/2016 5/30/2016 C 11-527251 PARTS - WIPER BLADE 5/3/2016 4500163455 0 314270 TPH ACQUISITION LLLP Fleet Mgmt 5/2/2016 5/30/2016 C 11-527251 PARTS - WIPER BLADE 5/3/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314271 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 5/2/2016 5/30/2016 C 11-527252 PARTS - BLACK NITRILE L 5/3/2016 4500163455 0 314271 TPH ACQUISITION LLLP Fleet Mgmt 5/2/2016 5/30/2016 C 11-527252 PARTS - BLACK NITRILE L 5/3/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314275 TATE TRANSPORT CORPORATION 311.84 P & R Region 1 5/3/2016 5/14/2016 A 16003830 HAULING #57 ROCK PER 5/11/2016 4500165357 0 314275 TATE TRANSPORT CORPORATION P & R Region 1 5/3/2016 5/14/2016 A 16003830 HAULING #57 ROCK PER TON 5/11/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 314276 TATE TRANSPORT CORPORATION 421.40 P & R Region 1 5/3/2016 5/14/2016 A 16004010 #57 ROCK 5/11/2016 4500165357 0 314276 TATE TRANSPORT CORPORATION P & R Region 1 5/3/2016 5/14/2016 A 16004010 #57 ROCK 5/11/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 314277 STAPLES CONTRACT & 488.00 Emergency 5/3/2016 5/22/2016 C 3300011590 OFFICE SUPPLIES 5/3/2016 4500160005 0 314277 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 5/3/2016 5/22/2016 C 3300011590 OFFICE SUPPLIES 5/3/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314280 STAPLES CONTRACT & 71.97 Tourism Dept 5/3/2016 5/22/2016 C 3300011593 OFFICE SUPPLIES 5/4/2016 4500161659 0 314280 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/3/2016 5/22/2016 C 3300011593 OFFICE SUPPLIES 5/4/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314281 STAPLES CONTRACT & 29.41 Parks Admin 5/3/2016 5/22/2016 C 3300011594 OFFICE SUPPLIES 5/3/2016 4500161703 0 314281 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/3/2016 5/22/2016 C 3300011594 OFFICE SUPPLIES 5/3/2016 4500161703 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314282 STAPLES CONTRACT & 57.91 Marco Airport 5/3/2016 5/22/2016 C 3300011595 OFFICE SUPPLIES 5/3/2016 4500161719 0 314282 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 5/3/2016 5/22/2016 C 3300011595 OFFICE SUPPLIES 5/3/2016 4500161719 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314283 STAPLES CONTRACT & 3.77 Marco Airport 5/3/2016 5/22/2016 C 3300011596 OFFICE SUPPLIES 5/3/2016 4500161721 0 314283 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 5/3/2016 5/22/2016 C 3300011596 OFFICE SUPPLIES 5/3/2016 4500161721 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314284 STAPLES CONTRACT & 22.93 Marco Airport 5/3/2016 5/22/2016 C 3300011597 OFFICE SUPPLIES 5/3/2016 4500161721 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 427 Rec # 314268 314269 314269 314270 314270 314271 314271 314275 314275 314276 314276 314277 314277 314280 314280 314281 314281 314282 314282 314283 314283 314284 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156332-646320 - Landscaping supplies to beautify park projects. Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-646320 - Landscaping supplies to beautify park projects. Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ADMIN - ACCT 396430 OFFICE SUPPLIES ADMIN - ACCT 396430 651110 OFFICE SUPPLIES GEN 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 428 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314284 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 5/3/2016 5/22/2016 C 3300011597 OFFICE SUPPLIES 5/3/2016 4500161721 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314285 STAPLES CONTRACT & 45.86 Marco Airport 5/3/2016 5/22/2016 C 3300011598 OFFICE SUPPLIES 5/3/2016 4500161721 0 314285 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 5/3/2016 5/22/2016 C 3300011598 OFFICE SUPPLIES 5/3/2016 4500161721 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314286 STAPLES CONTRACT & 108.72 Museum 5/3/2016 5/22/2016 C 3300011599 OFFICE SUPPLIES 5/3/2016 4500161947 0 314286 STAPLES CONTRACT & COMMERCIAL INC Museum 5/3/2016 5/22/2016 C 3300011599 OFFICE SUPPLIES 5/3/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314287 STAPLES CONTRACT & 32.47 Museum 5/3/2016 5/22/2016 C 3300011600 OFFICE SUPPLIES 5/3/2016 4500161947 0 314287 STAPLES CONTRACT & COMMERCIAL INC Museum 5/3/2016 5/22/2016 C 3300011600 OFFICE SUPPLIES 5/3/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314288 STAPLES CONTRACT & 59.48 Library 5/3/2016 5/22/2016 C 3300011601 OFFICE SUPPLIES 5/6/2016 4500162228 0 314288 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011601 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314289 STAPLES CONTRACT & 59.48 Library 5/3/2016 5/22/2016 C 3300011602 OFFICE SUPPLIES 5/6/2016 4500162228 0 314289 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011602 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314290 STAPLES CONTRACT & 59.48 Library 5/3/2016 5/22/2016 C 3300011603 OFFICE SUPPLIES 5/6/2016 4500162228 0 314290 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011603 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314291 STAPLES CONTRACT & 118.96 Library 5/3/2016 5/22/2016 C 3300011604 OFFICE SUPPLIES 5/6/2016 4500162228 0 314291 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011604 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314292 STAPLES CONTRACT & 409.69 Library 5/3/2016 5/22/2016 C 3300011605 OFFICE SUPPLIES 5/6/2016 4500162228 0 314292 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011605 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314293 STAPLES CONTRACT & 48.25 Library 5/3/2016 5/22/2016 C 3300011606 OFFICE SUPPLIES 5/6/2016 4500162228 0 314293 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011606 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314294 STAPLES CONTRACT & 135.24 Library 5/3/2016 5/22/2016 C 3300011607 OFFICE SUPPLIES 5/6/2016 4500162228 0 314294 STAPLES CONTRACT & COMMERCIAL INC Library 5/3/2016 5/22/2016 C 3300011607 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314295 STAPLES CONTRACT & 443.16 Parks Admin 5/3/2016 5/22/2016 C 3300011608 OFFICE SUPPLIES 5/5/2016 4500162328 0 314295 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/3/2016 5/22/2016 C 3300011608 OFFICE SUPPLIES 5/5/2016 4500162328 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314296 STAPLES CONTRACT & 4.22 CDES 5/3/2016 5/22/2016 C 3300011609 OFFICE SUPPLIES 5/6/2016 4500162861 0 314296 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/3/2016 5/22/2016 C 3300011609 OFFICE SUPPLIES 5/6/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314297 STAPLES CONTRACT & 173.11 CDES 5/3/2016 5/22/2016 C 3300011611 OFFICE SUPPLIES 5/6/2016 4500162861 0 314297 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/3/2016 5/22/2016 C 3300011611 OFFICE SUPPLIES 5/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314298 STAPLES CONTRACT & 699.28 CDES 5/3/2016 5/22/2016 C 3300011612 OFFICE SUPPLIES 5/6/2016 4500162861 0 314298 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/3/2016 5/22/2016 C 3300011612 OFFICE SUPPLIES 5/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314299 STAPLES CONTRACT & 3.96 CDES 5/3/2016 5/22/2016 C 3300011613 OFFICE SUPPLIES 5/6/2016 4500162861 0 314299 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/3/2016 5/22/2016 C 3300011613 OFFICE SUPPLIES 5/6/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 429 Rec # 314284 314285 314285 314286 314286 314287 314287 314288 314288 314289 314289 314290 314290 314291 314291 314292 314292 314293 314293 314294 314294 314295 314295 314296 314296 314297 314297 314298 314298 314299 314299 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-156349-651110 OFFICE SUPPLIES NEEDED FOR DAILY OFFICE OPERATIONS OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES NEEDED FOR DAILY OFFICE OPERATIONS 651110 OFFICE SUPPLIES GEN 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 430 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314300 STAPLES CONTRACT & 406.07 Immok Comm 5/3/2016 5/22/2016 C 3300011614 OFFICE SUPPLIES 5/9/2016 4500162859 0 314300 STAPLES CONTRACT & COMMERCIAL INC Immok Comm Devl 5/3/2016 5/22/2016 C 3300011614 OFFICE SUPPLIES 5/9/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314301 STAPLES CONTRACT & 114.75 Immok Comm 5/3/2016 5/22/2016 C 3300011615 OFFICE SUPPLIES 5/9/2016 4500162859 0 314301 STAPLES CONTRACT & COMMERCIAL INC Immok Comm Devl 5/3/2016 5/22/2016 C 3300011615 OFFICE SUPPLIES 5/9/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314302 STAPLES CONTRACT & 10.06 Parks Admin 5/3/2016 5/24/2016 C 3300320701 OFFICE SUPPLIES 5/4/2016 4500164729 0 314302 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/3/2016 5/24/2016 C 3300320701 OFFICE SUPPLIES 5/4/2016 4500164729 10 OFFICE SUPP/GENERAL Office Supplies 314303 FLORIDA POWER & LIGHT 1,167.44 Trans ATM 5/3/2016 4/25/2016 C 36108-02161 03/24/16-04/25/16 TRANSPT 5/3/2016 4500161899 0 314303 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/25/2016 C 36108-02161 03/24/16-04/25/16 TRANSPT 5/3/2016 4500161899 10 ELECTRICAL SERVICES Electricity at CAT facility - Fixed Rte. 314303 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/25/2016 C 36108-02161 03/24/16-04/25/16 TRANSPT 5/3/2016 4500161899 20 ELECTRICAL SERVICES Electricity at CAT facility - Paratransi 314311 SUNSHINE RECYCLING SERVICES 26.68 Library 5/3/2016 5/1/2016 C 1000083209 05/01/16-05/31/16 417 N 1 5/3/2016 4700002767 0 314311 SUNSHINE RECYCLING SERVICES OF SWFL Library 5/3/2016 5/1/2016 C 1000083209 05/01/16-05/31/16 417 N 1 5/3/2016 4700002767 10 RECYCLING 13 IM RECYCLE 314312 SUNSHINE RECYCLING SERVICES 57.63 Univ Ext Svcs 5/3/2016 5/1/2016 C 1000083210 05/01/16-05/31/16 14700 I 5/6/2016 4500164306 0 314312 SUNSHINE RECYCLING SERVICES OF SWFL Univ Ext Svcs 5/3/2016 5/1/2016 C 1000083210 05/01/16-05/31/16 14700 I 5/6/2016 4500164306 10 RECYCLING RECYCLING CUST #1449 SITE #14 314313 SUNSHINE RECYCLING SERVICES 59.65 Helicopter Ops 5/3/2016 5/1/2016 C 1000083211 05/01/16-05/31/16 2375 TO 5/10/2016 4500162031 0 314313 SUNSHINE RECYCLING SERVICES OF SWFL Helicopter Ops 5/3/2016 5/1/2016 C 1000083211 05/01/16-05/31/16 2375 TO 5/10/2016 4500162031 10 RECYCLING Sunshine Recycling 314314 SUNSHINE RECYCLING SERVICES 25.50 Library 5/3/2016 5/1/2016 C 1000083212 05/01/16-05/31/16 8787 TA 5/3/2016 4700002767 0 314314 SUNSHINE RECYCLING SERVICES OF SWFL Library 5/3/2016 5/1/2016 C 1000083212 05/01/16-05/31/16 8787 TA 5/3/2016 4700002767 20 RECYCLING 16 EN RECYCLE 314315 SUNSHINE RECYCLING SERVICES 25.50 Library 5/3/2016 5/1/2016 C 1000083213 05/01/16-05/31/16 788 VAN 5/3/2016 4700002767 0 314315 SUNSHINE RECYCLING SERVICES OF SWFL Library 5/3/2016 5/1/2016 C 1000083213 05/01/16-05/31/16 788 VAN 5/3/2016 4700002767 30 RECYCLING 17 VB RECYCLE 314316 SUNSHINE RECYCLING SERVICES 35.70 EMS 5/3/2016 5/1/2016 C 1000083214 05/01/16-05/31/16 112 SOU 5/6/2016 4500161671 0 314316 SUNSHINE RECYCLING SERVICES OF SWFL EMS 5/3/2016 5/1/2016 C 1000083214 05/01/16-05/31/16 112 SOU 5/6/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 314317 SUNSHINE RECYCLING SERVICES 35.70 EMS 5/3/2016 5/1/2016 C 1000083215 05/01/16-05/31/16 14756 I 5/6/2016 4500161671 0 314317 SUNSHINE RECYCLING SERVICES OF SWFL EMS 5/3/2016 5/1/2016 C 1000083215 05/01/16-05/31/16 14756 I 5/6/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 314318 SUNSHINE RECYCLING SERVICES 35.70 EMS 5/3/2016 5/1/2016 C 1000083216 05/01/16-05/31/16 95 13TH 5/6/2016 4500161671 0 314318 SUNSHINE RECYCLING SERVICES OF SWFL EMS 5/3/2016 5/1/2016 C 1000083216 05/01/16-05/31/16 95 13TH 5/6/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 314319 SUNSHINE RECYCLING SERVICES 35.70 EMS 5/3/2016 5/1/2016 C 1000083217 05/01/16-05/31/16 4590 SA 5/6/2016 4500161671 0 314319 SUNSHINE RECYCLING SERVICES OF SWFL EMS 5/3/2016 5/1/2016 C 1000083217 05/01/16-05/31/16 4590 SA 5/6/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 314324 FLORIDA DIRT SOURCE LLC 399.20 Road Maint 5/3/2016 5/18/2016 C 30756 89 STONE & HAULING 5/10/2016 4500162235 0 314324 FLORIDA DIRT SOURCE LLC Road Maint 5/3/2016 5/18/2016 C 30756 89 STONE & HAULING 5/10/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 314325 FLORIDA DIRT SOURCE LLC 715.36 Road Maint 5/3/2016 5/14/2016 C 30751 89 STONE & HAULING 5/10/2016 4500162235 0 314325 FLORIDA DIRT SOURCE LLC Road Maint 5/3/2016 5/14/2016 C 30751 89 STONE & HAULING 5/10/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 314326 FLORIDA DIRT SOURCE LLC 591.09 Road Maint 5/3/2016 5/14/2016 C 30750 #57 STONE MATERIAL & 5/10/2016 4500162235 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 431 Rec # 314300 314300 314301 314301 314302 314302 314303 314303 314303 314311 314311 314312 314312 314313 314313 314314 314314 314315 314315 314316 314316 314317 314317 314318 314318 314319 314319 314324 314324 314325 314325 314326 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Office supplies for Immokalee CRA office. 186- 138324-651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186- 138324-651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE REDEVELOPMENT Office supplies for Immokalee CRA office. 186- 138324-651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186- 138324-651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE REDEVELOPMENT Office Supplies 651110 OFFICE SUPPLIES GEN 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 Electricity at CAT facility - Fixed Rte. Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 Electricity at CAT facility - Paratransi Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 643100 ELECTRICITY 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 001-156150-643300 13 IM RECYCLE 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 CUSTOMER #1449 SITE#14 RECYCLING CUST #1449 SITE #14 CUSTOMER #1449 SITE#14 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Sunshine Recycling 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 001-156170-643300 16 EN RECYCLE 001-156170-643300 643300 TRASH AND GARBAGE 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156180-643300 17 VB RECYCLE 001-156180-643300 643300 TRASH AND GARBAGE 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 432 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314326 FLORIDA DIRT SOURCE LLC Road Maint 5/3/2016 5/14/2016 C 30750 #57 STONE MATERIAL & HAUL 5/10/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 314327 FLORIDA DIRT SOURCE LLC 363.36 Road Maint 5/3/2016 5/12/2016 C 30747 89 STONE & HAULING 5/10/2016 4500162235 0 314327 FLORIDA DIRT SOURCE LLC Road Maint 5/3/2016 5/12/2016 C 30747 89 STONE & HAULING 5/10/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 314328 FLORIDA DIRT SOURCE LLC 691.70 Road Maint 5/3/2016 5/12/2016 C 30746 #57 STONE MATERIAL & 5/10/2016 4500162235 0 314328 FLORIDA DIRT SOURCE LLC Road Maint 5/3/2016 5/12/2016 C 30746 #57 STONE MATERIAL & HAUL 5/10/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 314332 WESCO TURF INC 65.45 Fleet Mgmt 5/3/2016 5/23/2016 A 40713950 PARTS 5/3/2016 4500161731 0 314332 WESCO TURF INC Fleet Mgmt 5/3/2016 5/23/2016 A 40713950 PARTS 5/3/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 314333 GALLS LLC 194.00 EMS 5/3/2016 5/19/2016 C 005244548 EMS UNIFORM/TACTICAL 5/5/2016 4500161410 0 314333 GALLS LLC EMS 5/3/2016 5/19/2016 C 005244548 EMS UNIFORM/TACTICAL POLO 5/5/2016 4500161410 10 T-SHIRTS EMS Uniforms 314336 NESTLE WATERS NORTH 39.05 Univ Ext Svcs 5/3/2016 5/23/2016 A 16D0006037154 0006037154-3/23/16-4/22/1 5/11/2016 4500162356 0 314336 NESTLE WATERS NORTH AMERICA Univ Ext Svcs 5/3/2016 5/23/2016 A 16D0006037154 0006037154-3/23/16-4/22/1 5/11/2016 4500162356 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 314340 NESTLE WATERS NORTH 10.54 Parks Admin 5/3/2016 5/23/2016 A 16D0007097231 0007097231-3/23/16-4/22/1 5/11/2016 4700002791 0 314340 NESTLE WATERS NORTH AMERICA Parks Admin 5/3/2016 5/23/2016 A 16D0007097231 0007097231-3/23/16-4/22/1 5/11/2016 4700002791 10 WATER/BOTTLE/DRINK IN BOTTLE WATER ACCT# 0007097231 314342 NESTLE WATERS NORTH 34.25 Human 5/3/2016 5/23/2016 A 06D0007673601 0007673601-3/23/16-4/22/1 5/11/2016 4500163279 0 314342 NESTLE WATERS NORTH AMERICA Human Serv/Seniors 5/3/2016 5/23/2016 A 06D0007673601 0007673601-3/23/16-4/22/1 5/11/2016 4500163279 10 WATER/BOTTLE/DRINK IN 2016 BOTTLED DRINKING WATER 314343 NESTLE WATERS NORTH 31.38 Parks Admin 5/3/2016 5/23/2016 A 16D0006113963 0006113963-3/23/16-4/22/1 5/11/2016 4700002607 0 314343 NESTLE WATERS NORTH AMERICA Parks Admin 5/3/2016 5/23/2016 A 16D0006113963 0006113963-3/23/16-4/22/1 5/11/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 314344 READYREFRESH BY NESTLE 25.25 Finance 5/3/2016 4/25/2016 C 06D0007863350 03/23/16-04/22/16 #000786 5/4/2016 4500162245 0 314344 READYREFRESH BY NESTLE Finance 5/3/2016 4/25/2016 C 06D0007863350 03/23/16-04/22/16 #000786 5/4/2016 4500162245 10 WATER/BOTTLE/DRINK IN CFI - BLANKET FOR BOTTLED WATER 314344 READYREFRESH BY NESTLE Finance 5/3/2016 4/25/2016 C 06D0007863350 03/23/16-04/22/16 #000786 5/4/2016 4500162245 10 WATER/BOTTLE/DRINK IN CFI - BLANKET FOR BOTTLED WATER 314344 READYREFRESH BY NESTLE Finance 5/3/2016 4/25/2016 C 06D0007863350 03/23/16-04/22/16 #000786 5/4/2016 4500162245 10 WATER/BOTTLE/DRINK IN CFI - BLANKET FOR BOTTLED WATER 314344 READYREFRESH BY NESTLE Finance 5/3/2016 4/25/2016 C 06D0007863350 03/23/16-04/22/16 #000786 5/4/2016 4500162245 10 WATER/BOTTLE/DRINK IN CFI - BLANKET FOR BOTTLED WATER 314346 FLORIDA POWER & LIGHT 6,034.77 Trans Traffic 5/3/2016 4/27/2016 S 73187-21540 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002481 0 314346 FLORIDA POWER & LIGHT COMPANY Trans Traffic 5/3/2016 4/27/2016 S 73187-21540 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002481 10 ELECTRICAL SERVICES SUMMARY# 17 ACCT# 73187-21540 314347 FLORIDA POWER & LIGHT 5,288.64 Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 433 Rec # 314326 314327 314327 314328 314328 314332 314332 314333 314333 314336 314336 314340 314340 314342 314342 314343 314343 314344 314344 314344 314344 314344 314346 314346 314347 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED DRINKING WATER BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 111-156395-652990 DRINKING WATER AND CUPS FOR MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT 4600003811 BID# 14- 6302 BOTTLE WATER ACCT# 0007097231 111-156395-652990 DRINKING WATER AND CUPS FOR MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT 4600003811 BID# 14- 6302 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 2016 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 CFI - BLANKET FOR BOTTLED WATER WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 634999 OTHER CONTRACTUAL SE 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 CFI - BLANKET FOR BOTTLED WATER WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 634999 OTHER CONTRACTUAL SE 311190 INTERNAL AUDIT Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 CFI - BLANKET FOR BOTTLED WATER WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 634999 OTHER CONTRACTUAL SE 311114 CLERK'S ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 CFI - BLANKET FOR BOTTLED WATER WATER BOTTLE DELIVERY: 4TH <(>&<)> 7TH FLOOR ADMINISTRATION BUILDING ZEPHYRHILLS ACCOUNT #6036172 <(>&<)> 7863350 634999 OTHER CONTRACTUAL SE 313114 ACCOUNTING - COURT Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- ROADWAY LIGHTING AND SIGNALS - STATE HWY SUMMARY# 17 ACCT# 73187-21540 ROADWAY LIGHTING AND SIGNALS - STATE HWY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 434 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 130 UNDERGROUND UTILITIE 18511-41034 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 140 UNDERGROUND UTILITIE 19773-44306 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 150 UNDERGROUND UTILITIE 33992-34388 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 160 UNDERGROUND UTILITIE 34794-83236 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 170 UNDERGROUND UTILITIE 42750-30247 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 180 UNDERGROUND UTILITIE 42790-39244 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 210 UNDERGROUND UTILITIE 82272-33262 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 220 UNDERGROUND UTILITIE 94993-74057 156332 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 420 UNDERGROUND UTILITIE 18830-37184 156363 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 660 UNDERGROUND UTILITIE 08121-34112 156381 314347 FLORIDA POWER & LIGHT COMPANY Parks Admin 5/3/2016 4/28/2016 C 34009-90028 03/30/16-04/28/16 P & R 5/5/2016 4700002608 670 UNDERGROUND UTILITIE 17254-49209 156332 314348 FLORIDA POWER & LIGHT 2,452.06 Pelican Bay Div 5/3/2016 4/29/2016 S 41164-90386 03/31/16-04/29/16 PEL BAY 5/5/2016 0 314348 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 5/3/2016 4/29/2016 S 41164-90386 03/31/16-04/29/16 PEL BAY 5/5/2016 1 314348 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 5/3/2016 4/29/2016 S 41164-90386 03/31/16-04/29/16 PEL BAY 5/5/2016 1 314349 SUNSHINE RECYCLING SERVICES 641.00 Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 0 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 10 UNDERGROUND UTILITIE 156395 MAX HASSE 2 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 20 UNDERGROUND UTILITIE 156380 VETERANS 2 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 30 UNDERGROUND UTILITIE 156313 GGCP 2 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 40 UNDERGROUND UTILITIE 156381 ENCP 2 YD TWICE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 50 UNDERGROUND UTILITIE 156398 ELCP 2 YD TWICE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 60 UNDERGROUND UTILITIE 156314 NCRP 6 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 70 UNDERGROUND UTILITIE 156343 IMM CP 2 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 80 UNDERGROUND UTILITIE 156361 SUGDEN 6 YD TWICE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 90 UNDERGROUND UTILITIE 156390 VINEYARDS 6 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 100 UNDERGROUND UTILITIE 130 157710 GGCC 2 YD TWICE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 110 UNDERGROUND UTILITIE 156363 BAREFOOT BEACH 6YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 120 UNDERGROUND UTILITIE 156349 IMM SPORTS COM 2 YD ONCE A WEEK 314349 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 5/3/2016 5/1/2016 C 1000083333 05/01/16-05/31/16 3390 GO 5/3/2016 4700002609 130 UNDERGROUND UTILITIE 156385 IMM SO. PARK 2 YD ONCE A WEEK 314350 FLORIDA POWER & LIGHT 44,454.94 Trans Traffic 5/3/2016 4/29/2016 C 53212-55092 03/31/16-04/29/16 TRANSPT 5/3/2016 4700002483 0 314350 FLORIDA POWER & LIGHT COMPANY Trans Traffic 5/3/2016 4/29/2016 C 53212-55092 03/31/16-04/29/16 TRANSPT 5/3/2016 4700002483 10 ELECTRICAL SERVICES SUMMARY# 12 ACCT# 53212-55092 314351 FLORIDA POWER & LIGHT 484.03 Spvr, Elections 5/3/2016 4/29/2016 C 67247-36027 03/31/16-04/29/16 SOE 5/4/2016 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 435 Rec # 314347 314347 314347 314347 314347 314347 314347 314347 314347 314347 314347 314348 314348 314348 314349 314349 314349 314349 314349 314349 314349 314349 314349 314349 314349 314349 314349 314349 314350 314350 314351 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 18511-41034 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 19773-44306 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 33992-34388 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 34794-83236 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42750-30247 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42790-39244 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 82272-33262 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 94993-74057 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18830-37184 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 08121-34112 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 17254-49209 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 182601 WATER MANAGEMENT ADMINISTRATION 156395 MAX HASSE 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156380 VETERANS 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156313 GGCP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156381 ENCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156398 ELCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156314 NCRP 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156343 IMM CP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156361 SUGDEN 6 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156390 VINEYARDS 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130 157710 GGCC 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156363 BAREFOOT BEACH 6YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156349 IMM SPORTS COM 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156385 IMM SO. PARK 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ROADWAY LIGHTING - COUNTY SUMMARY# 12 ACCT# 53212-55092 ROADWAY LIGHTING - COUNTY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 436 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314351 FLORIDA POWER & LIGHT Spvr, Elections 5/3/2016 4/29/2016 C 67247-36027 03/31/16-04/29/16 SOE 5/4/2016 1 314352 FLORIDA POWER & LIGHT 2,592.77 Parks Admin 5/3/2016 4/29/2016 C 67327-35037 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314352 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 67327-35037 03/31/16-04/29/16 P & R 5/3/2016 4700002608 50 UNDERGROUND UTILITIE 67327-35037 156313 314353 FLORIDA POWER & LIGHT 25.03 Fac Mgmt 5/3/2016 4/29/2016 C 69915-14305 03/31/16-04/29/16 FAC MAN 5/3/2016 4700002526 0 314353 FLORIDA POWER & LIGHT Fac Mgmt 5/3/2016 4/29/2016 C 69915-14305 03/31/16-04/29/16 FAC MAN 5/3/2016 4700002526 10 ELECTRICAL SERVICES Acct. # 69915-14305 IQ Water Pump 314354 FLORIDA POWER & LIGHT 306.99 Road Maint 5/3/2016 4/29/2016 C 76318-00443 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 0 314354 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/29/2016 C 76318-00443 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 30 ELECTRICAL SERVICES Acct 76318-00443-Crew Bldg 314355 FLORIDA POWER & LIGHT 49.30 Parks Admin 5/3/2016 4/29/2016 C 86050-58406 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314355 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 86050-58406 03/31/16-04/29/16 P & R 5/3/2016 4700002608 380 UNDERGROUND UTILITIE 86050-58406 156361 314356 FLORIDA POWER & LIGHT 9.41 Comm Redev 5/3/2016 4/29/2016 C 92617-71175 03/31/16-04/29/16 BAYSHOR 5/3/2016 4700002721 0 314356 FLORIDA POWER & LIGHT Comm Redev Agency 5/3/2016 4/29/2016 C 92617-71175 03/31/16-04/29/16 BAYSHOR 5/3/2016 4700002721 10 ELECTRICAL SERVICES FPL #92617--71175 314357 FLORIDA POWER & LIGHT 10.13 Comm Redev 5/3/2016 4/29/2016 C 88400-73509 03/31/16-04/29/16 BAYSHOR 5/3/2016 4700002720 0 314357 FLORIDA POWER & LIGHT Comm Redev Agency 5/3/2016 4/29/2016 C 88400-73509 03/31/16-04/29/16 BAYSHOR 5/3/2016 4700002720 10 ELECTRICAL SERVICES FPL #88400-73509 314358 FLORIDA POWER & LIGHT 408.17 Road Maint 5/3/2016 4/29/2016 C 96340-21449 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 0 314358 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/29/2016 C 96340-21449 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 40 ELECTRICAL SERVICES Acct 93640-21449-Davis Blvd 314359 FLORIDA POWER & LIGHT 79.60 Fac Mgmt 5/3/2016 4/29/2016 C 98612-46578 03/31/16-04/29/16 FAC MAN 5/3/2016 4700002526 0 314359 FLORIDA POWER & LIGHT Fac Mgmt 5/3/2016 4/29/2016 C 98612-46578 03/31/16-04/29/16 FAC MAN 5/3/2016 4700002526 20 ELECTRICAL SERVICES Acct. # 98612-46578 1973 Bay Street 314360 FLORIDA POWER & LIGHT 9.14 Univ Ext Svcs 5/3/2016 4/27/2016 C 97229-32085 03/29/16-04/27/16 UNI EXT 5/3/2016 4700002735 0 314360 FLORIDA POWER & LIGHT Univ Ext Svcs 5/3/2016 4/27/2016 C 97229-32085 03/29/16-04/27/16 UNI EXT 5/3/2016 4700002735 10 ELECTRICAL SERVICES 97229-32085 PMP 314361 FLORIDA POWER & LIGHT 77.40 Trans Traffic 5/3/2016 4/27/2016 C 22726-46536 03/29/16-04/27/16 TRANSPT 5/6/2016 0 314361 FLORIDA POWER & LIGHT Trans Traffic 5/3/2016 4/27/2016 C 22726-46536 03/29/16-04/27/16 TRANSPT 5/6/2016 1 314362 FLORIDA POWER & LIGHT 7.95 Parks Admin 5/3/2016 4/29/2016 C 02756-10079 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314362 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 02756-10079 03/31/16-04/29/16 P & R 5/3/2016 4700002608 300 UNDERGROUND UTILITIE 02756-10079 156361 314363 FLORIDA POWER & LIGHT 640.30 Fleet Mgmt 5/3/2016 4/29/2016 C 05698-81444 03/31/16-04/29/16 FLEET 5/3/2016 4700002533 0 314363 FLORIDA POWER & LIGHT Fleet Mgmt 5/3/2016 4/29/2016 C 05698-81444 03/31/16-04/29/16 FLEET 5/3/2016 4700002533 40 ELECTRICAL SERVICES 05698-81444 FPL DJ4345A (DAVIS) 314364 FLORIDA POWER & LIGHT 697.98 Various 5/3/2016 4/29/2016 C 06515-54057 03/31/16-04/29/16 EMS/SHE 5/6/2016 0 314364 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 06515-54057 03/31/16-04/29/16 EMS/SHE 5/6/2016 1 314364 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 06515-54057 03/31/16-04/29/16 EMS/SHE 5/6/2016 1 314365 FLORIDA POWER & LIGHT 261.08 Parks Admin 5/3/2016 4/29/2016 C 12668-15032 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314365 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 12668-15032 03/31/16-04/29/16 P & R 5/3/2016 4700002608 620 UNDERGROUND UTILITIE 12668-15032 156380 314366 FLORIDA POWER & LIGHT 123.60 Fac Mgmt 5/3/2016 4/29/2016 C 06739-67576 03/31/16-04/29/16 FAC MAN 5/3/2016 4700002526 0 314366 FLORIDA POWER & LIGHT Fac Mgmt 5/3/2016 4/29/2016 C 06739-67576 03/31/16-04/29/16 FAC MAN 5/3/2016 4700002526 30 ELECTRICAL SERVICES Acct. # 06739-67576 2015 Bay Street 314367 FLORIDA POWER & LIGHT 261.08 Parks Admin 5/3/2016 4/29/2016 C 12668-15032 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314367 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 12668-15032 03/31/16-04/29/16 P & R 5/3/2016 4700002608 620 UNDERGROUND UTILITIE 12668-15032 156380 314368 FLORIDA POWER & LIGHT 15.99 Road Maint 5/3/2016 4/29/2016 C 14702-51446 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 437 Rec # 314351 314352 314352 314353 314353 314354 314354 314355 314355 314356 314356 314357 314357 314358 314358 314359 314359 314360 314360 314361 314361 314362 314362 314363 314363 314364 314364 314364 314365 314365 314366 314366 314367 314367 314368 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000155900 PREPAID EXPENSES OTH 67327-35037 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 69915-14305 IQ Water Pump 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct 76318-00443-Crew Bldg 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 86050-58406 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #92617--71175 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL #88400-73509 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Acct 93640-21449-Davis Blvd 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct. # 98612-46578 1973 Bay Street 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 92772-32085 PMP 97219-34058 AG 97229-32085 PMP 92772-32085 PMP 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 02756-10079 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 05698-81444 FPL DJ4345A (DAVIS) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 12668-15032 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 06739-67576 2015 Bay Street 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 12668-15032 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 438 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314368 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/29/2016 C 14702-51446 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 10 ELECTRICAL SERVICES Acct 14702-51446-Shed 314369 FLORIDA POWER & LIGHT 8.95 Fleet Mgmt 5/3/2016 4/28/2016 C 15775-25239 03/30/16-04/28/16 FLEET 5/3/2016 4700002533 0 314369 FLORIDA POWER & LIGHT Fleet Mgmt 5/3/2016 4/28/2016 C 15775-25239 03/30/16-04/28/16 FLEET 5/3/2016 4700002533 20 ELECTRICAL SERVICES 15775-25239 FPL 6L92384 (LIFT) 314370 FLORIDA POWER & LIGHT 96.58 Road Maint 5/3/2016 4/29/2016 C 15849-70444 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 0 314370 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/29/2016 C 15849-70444 03/31/16-04/29/16 TRANSPT 5/6/2016 4500161560 20 ELECTRICAL SERVICES Acct 15849-70444-Fuel 314371 FLORIDA POWER & LIGHT 62.44 Parks Admin 5/3/2016 4/29/2016 C 18275-14488 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314371 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 18275-14488 03/31/16-04/29/16 P & R 5/3/2016 4700002608 310 UNDERGROUND UTILITIE 18275-14488 156361 314372 FLORIDA POWER & LIGHT 427.86 Parks Admin 5/3/2016 4/29/2016 C 18306-69535 03/31/16-04/29/16 P & R 5/4/2016 4700002608 0 314372 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 18306-69535 03/31/16-04/29/16 P & R 5/4/2016 4700002608 320 UNDERGROUND UTILITIE 18306-69535 156361 314373 FLORIDA POWER & LIGHT 188.95 Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 0 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314373 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 22432-31061 03/31/16-04/29/16 CAMPUS 5/11/2016 1 314374 FLORIDA POWER & LIGHT 669.88 Museum 5/3/2016 4/29/2016 C 22502-32044 03/31/16-04/29/16 MUSEUM 5/3/2016 4700002615 0 314374 FLORIDA POWER & LIGHT Museum 5/3/2016 4/29/2016 C 22502-32044 03/31/16-04/29/16 MUSEUM 5/3/2016 4700002615 40 ELECTRICAL SERVICES 22502-32044 Main Museum 314375 FLORIDA POWER & LIGHT 10.96 Parks Admin 5/3/2016 4/29/2016 C 27933-86539 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 439 Rec # 314368 314369 314369 314370 314370 314371 314371 314372 314372 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314373 314374 314374 314375 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Acct 14702-51446-Shed 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 15775-25239 FPL 6L92384 (LIFT) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct 15849-70444-Fuel 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 18275-14488 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18306-69535 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000155900 PREPAID EXPENSES OTH 0000155900 PREPAID EXPENSES OTH 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 443010 STATE ATTORNEY 0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT 0000643100 ELECTRICITY 178975 WATER POLLUTION 0000643100 ELECTRICITY 210105 PUBLIC UTILITIES ADMINISTRATION 0000643100 ELECTRICITY 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000643100 ELECTRICITY 173410 SOLID WASTE ADMINISTRATION 0000643100 ELECTRICITY 121650 PROPERTY & CASUALTY 0000643100 ELECTRICITY 121640 GROUP HEALTH & LIFE 0000643100 ELECTRICITY 121630 WORKERS COMPENSATION 0000643100 ELECTRICITY 421510 COURTROOM OPERATION & MAINTENANCE 0000643100 ELECTRICITY 431310 PAROLE AND PROBATION 643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 440 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314375 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 27933-86539 03/31/16-04/29/16 P & R 5/3/2016 4700002608 330 UNDERGROUND UTILITIE 27933-86539 156361 314377 FLORIDA POWER & LIGHT 23.84 Road Maint 5/3/2016 4/29/2016 C 45546-05578 03/31/16-04/29/16 TRANSPT 5/3/2016 4700002518 0 314377 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/29/2016 C 45546-05578 03/31/16-04/29/16 TRANSPT 5/3/2016 4700002518 20 ELECTRICAL SERVICES 45546-05578 314378 FLORIDA POWER & LIGHT 123.33 Parks Admin 5/3/2016 4/29/2016 C 52273-83105 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314378 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 52273-83105 03/31/16-04/29/16 P & R 5/3/2016 4700002608 350 UNDERGROUND UTILITIE 52273-83105 156361 314379 FLORIDA POWER & LIGHT 72.32 Comm Redev 5/3/2016 4/29/2016 C 53626-54336 03/31/16-04/29/16 BAYSHOR 5/3/2016 4700002710 0 314379 FLORIDA POWER & LIGHT Comm Redev Agency 5/3/2016 4/29/2016 C 53626-54336 03/31/16-04/29/16 BAYSHOR 5/3/2016 4700002710 10 ELECTRICAL SERVICES FPL #53626-54336 314380 FLORIDA POWER & LIGHT 206.13 Parks Admin 5/3/2016 4/29/2016 C 54604-73266 03/31/16-04/29/16 P & R 5/3/2016 4700002608 0 314380 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 54604-73266 03/31/16-04/29/16 P & R 5/3/2016 4700002608 360 UNDERGROUND UTILITIE 54604-73266 156361 314381 FLORIDA POWER & LIGHT 139.75 Parks Admin 5/3/2016 4/29/2016 C 56791-34428 03/31/16-04/29/16 P & R 5/4/2016 4700002608 0 314381 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 56791-34428 03/31/16-04/29/16 P & R 5/4/2016 4700002608 370 UNDERGROUND UTILITIE 56791-34428 156361 314382 FLORIDA POWER & LIGHT 14.07 Comm Redev 5/3/2016 4/29/2016 C 61045-01330 03/31/16-04/29/16 BAYSHOR 5/4/2016 4700002719 0 314382 FLORIDA POWER & LIGHT Comm Redev Agency 5/3/2016 4/29/2016 C 61045-01330 03/31/16-04/29/16 BAYSHOR 5/4/2016 4700002719 10 ELECTRICAL SERVICES FPL #61045-01330 314383 FLORIDA POWER & LIGHT 799.09 Parks Admin 5/3/2016 4/29/2016 C 67177-35044 03/31/16-04/29/16 P & R 5/4/2016 4700002608 0 314383 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 67177-35044 03/31/16-04/29/16 P & R 5/4/2016 4700002608 30 UNDERGROUND UTILITIE 67177-35044 156313 314384 FLORIDA POWER & LIGHT 819.98 Parks Admin 5/3/2016 4/29/2016 C 02179-73478 03/31/16-04/29/16 P & R 5/4/2016 4700002608 0 314384 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/29/2016 C 02179-73478 03/31/16-04/29/16 P & R 5/4/2016 4700002608 770 UNDERGROUND UTILITIE 02179-73478 156380 314385 FLORIDA POWER & LIGHT 92.46 Fac Mgmt 5/3/2016 4/29/2016 C 05364-06440 03/31/16-04/29/16 FAC MAN 5/4/2016 4700002526 0 314385 FLORIDA POWER & LIGHT Fac Mgmt 5/3/2016 4/29/2016 C 05364-06440 03/31/16-04/29/16 FAC MAN 5/4/2016 4700002526 70 ELECTRICAL SERVICES Acct. # 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314375 314377 314377 314378 314378 314379 314379 314380 314380 314381 314381 314382 314382 314383 314383 314384 314384 314385 314385 314386 314386 314388 314388 314389 314389 314390 314390 314391 314391 314392 314392 314393 314393 314394 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 27933-86539 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 45546-05578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 52273-83105 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #53626-54336 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 54604-73266 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 56791-34428 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #61045-01330 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 67177-35044 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 02179-73478 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314394 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/28/2016 C 51763-40056 03/30/16-04/28/16 TRANSPT 5/3/2016 4700002744 20 ELECTRICAL SERVICES 51763-40056 7098 Devonshire Blvd. irriga 314395 FLORIDA POWER & LIGHT 3,112.16 Fleet Mgmt 5/3/2016 4/28/2016 C 95179-04240 03/30/16-04/28/16 FLEET 5/3/2016 4700002533 0 314395 FLORIDA POWER & LIGHT Fleet Mgmt 5/3/2016 4/28/2016 C 95179-04240 03/30/16-04/28/16 FLEET 5/3/2016 4700002533 10 ELECTRICAL SERVICES 95179-04240 FPL 6V34094 (FLEET) 314396 FLORIDA POWER & LIGHT 718.64 IT Radio 5/3/2016 4/28/2016 C 98019-03510 03/30/16-04/28/16 IT 5/3/2016 4700002611 0 314396 FLORIDA POWER & LIGHT IT Radio 5/3/2016 4/28/2016 C 98019-03510 03/30/16-04/28/16 IT 5/3/2016 4700002611 50 RADIO COMM EQUIPMENT Acct# 98019-03510 - Electrical Service 314397 FLORIDA POWER & LIGHT 19.45 Pelican Bay Div 5/3/2016 4/27/2016 C 69334-15074 03/29/16-04/27/16 PEL BAY 5/5/2016 0 314397 FLORIDA POWER & LIGHT Pelican Bay Div 5/3/2016 4/27/2016 C 69334-15074 03/29/16-04/27/16 PEL BAY 5/5/2016 1 314398 FLORIDA POWER & LIGHT 3,987.63 Domestic Animal 5/3/2016 4/28/2016 C 22122-81469 03/30/16-04/28/16 DAS 5/3/2016 4700002467 0 314398 FLORIDA POWER & LIGHT Domestic Animal 5/3/2016 4/28/2016 C 22122-81469 03/30/16-04/28/16 DAS 5/3/2016 4700002467 10 ELECTRICAL SERVICES Account 22122-81469 314399 FLORIDA POWER & LIGHT 15.03 Road Maint 5/3/2016 4/27/2016 C 16144-36291 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002544 0 314399 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/27/2016 C 16144-36291 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002544 10 ELECTRICAL SERVICES 16144-36291 FPL Accounts 314400 FLORIDA POWER & LIGHT 7.95 Road Maint 5/3/2016 4/27/2016 C 29323-04062 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002515 0 314400 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/27/2016 C 29323-04062 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002515 10 ELECTRICAL SERVICES 29323-04062 FPL Accounts 314401 FLORIDA POWER & LIGHT 405.75 EMS 5/3/2016 4/27/2016 C 35318-65347 03/29/16-04/27/16 EMS 5/4/2016 0 314401 FLORIDA POWER & LIGHT EMS 5/3/2016 4/27/2016 C 35318-65347 03/29/16-04/27/16 EMS 5/4/2016 1 314402 FLORIDA POWER & LIGHT 5,002.56 Various 5/3/2016 4/27/2016 C 47775-49520 03/29/16-04/27/16 PROP AP 5/4/2016 0 314402 FLORIDA POWER & LIGHT Various 5/3/2016 4/27/2016 C 47775-49520 03/29/16-04/27/16 PROP AP 5/4/2016 1 314403 FLORIDA POWER & LIGHT 11.60 Road Maint 5/3/2016 4/26/2016 C 52251-17539 03/28/16-04/26/16 TRANSPT 5/3/2016 4700002522 0 314403 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/26/2016 C 52251-17539 03/28/16-04/26/16 TRANSPT 5/3/2016 4700002522 20 ELECTRICAL SERVICES 52251-17539 314404 FLORIDA POWER & LIGHT 15.24 Road Maint 5/3/2016 4/27/2016 C 60927-43068 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002515 0 314404 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/27/2016 C 60927-43068 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002515 20 ELECTRICAL SERVICES 60927-43068 314405 FLORIDA POWER & LIGHT 30.85 Trans ATM 5/3/2016 4/27/2016 C 77760-35086 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002750 0 314405 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/27/2016 C 77760-35086 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002750 40 ELECTRICAL SERVICES 77760-35086 Doral Cir./Rattlesnake 314406 FLORIDA POWER & LIGHT 44.83 Road Maint 5/3/2016 4/27/2016 C 84649-26354 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002515 0 314406 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/27/2016 C 84649-26354 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002515 30 ELECTRICAL SERVICES 84649-26354 314407 FLORIDA POWER & LIGHT 780.00 Various 5/3/2016 4/27/2016 C 94697-48330 03/29/16-04/27/16 TAX COL 5/11/2016 0 314407 FLORIDA POWER & LIGHT Various 5/3/2016 4/27/2016 C 94697-48330 03/29/16-04/27/16 TAX COL 5/11/2016 1 314408 FLORIDA POWER & LIGHT 1,010.92 Univ Ext Svcs 5/3/2016 4/27/2016 C 97219-34058 03/29/16-04/27/16 UNI EXT 5/3/2016 4700002735 0 314408 FLORIDA POWER & LIGHT Univ Ext Svcs 5/3/2016 4/27/2016 C 97219-34058 03/29/16-04/27/16 UNI EXT 5/3/2016 4700002735 20 ELECTRICAL SERVICES 97219-34058 AG 314409 FLORIDA POWER & LIGHT 87.83 Trans ATM 5/3/2016 4/27/2016 C 03801-54062 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002744 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 443 Rec # 314394 314395 314395 314396 314396 314397 314397 314398 314398 314399 314399 314400 314400 314401 314401 314402 314402 314403 314403 314404 314404 314405 314405 314406 314406 314407 314407 314408 314408 314409 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 158-162522-643100 FPL PP IV B4 7098 Devonshire Blvd. 51763-40056 7098 Devonshire Blvd. irriga 158-162522-643100 FPL PP IV B4 7098 Devonshire Blvd. 643100 ELECTRICITY 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 95179-04240 FPL 6V34094 (FLEET) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 for 1800 MHz System Tower Site: 2901 County Barn #CELL TWR Acct# 98019-03510 - Electrical Service for 1800 MHz System Tower Site: 2901 County Barn #CELL TWR 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD Account 22122-81469 643100 ELECTRICITY 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 16144-36291 FPL Accounts Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Radio Rd ( Airport Rd to SBB ) PP IV B4 29323-04062 FPL Accounts Radio Rd ( Airport Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 52251-17539 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 60927-43068 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 77760-35086 Doral Cir./Rattlesnake - sign 152- 162541-643100 FP<(>&<)>L PP IV B4 77760-35086 Doral Cir./Rattlesnake 77760-35086 Doral Cir./Rattlesnake - sign 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 84649-26354 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 444 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314409 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/27/2016 C 03801-54062 03/29/16-04/27/16 TRANSPT 5/3/2016 4700002744 10 ELECTRICAL SERVICES 03801-54062 4958 Radio Rd- pump 314410 FLORIDA POWER & LIGHT 42.27 Wastewter Dept 5/3/2016 4/27/2016 C 54280-69461 03/29/16-04/27/16 PUO 5/3/2016 4700002551 0 314410 FLORIDA POWER & LIGHT Wastewter Dept 5/3/2016 4/27/2016 C 54280-69461 03/29/16-04/27/16 PUO 5/3/2016 4700002551 150 ELECTRICAL SERVICES 54280-69461 5201 Rattlesnake Hammock Rd 314411 FLORIDA POWER & LIGHT 47.29 Wastewter Dept 5/3/2016 4/27/2016 C 59567-42307 03/29/16-04/27/16 PUO 5/3/2016 4700002551 0 314411 FLORIDA POWER & LIGHT Wastewter Dept 5/3/2016 4/27/2016 C 59567-42307 03/29/16-04/27/16 PUO 5/3/2016 4700002551 170 ELECTRICAL SERVICES 59567-42307 1352 Wildwood Lakes # 312.25 314412 FLORIDA POWER & LIGHT 69.38 Parks Admin 5/3/2016 4/27/2016 C 68281-82508 03/29/16-04/27/16 P & R 5/3/2016 4700002608 0 314412 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/27/2016 C 68281-82508 03/29/16-04/27/16 P & R 5/3/2016 4700002608 820 UNDERGROUND UTILITIE 68281-82508 156366 314413 FLORIDA POWER & LIGHT 95.58 Trans ATM 5/3/2016 4/27/2016 C 77968-87227 03/24/16-04/25/16 TRANSPT 5/3/2016 4700002807 0 314413 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/27/2016 C 77968-87227 03/24/16-04/25/16 TRANSPT 5/3/2016 4700002807 10 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd. #Wash 314413 FLORIDA POWER & LIGHT Trans ATM 5/3/2016 4/27/2016 C 77968-87227 03/24/16-04/25/16 TRANSPT 5/3/2016 4700002807 20 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd. #Wash 314414 FLORIDA POWER & LIGHT 62.35 Parks Admin 5/3/2016 4/27/2016 C 83144-53500 03/29/16-04/27/16 P & R 5/3/2016 4700002608 0 314414 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/27/2016 C 83144-53500 03/29/16-04/27/16 P & R 5/3/2016 4700002608 830 UNDERGROUND UTILITIE 83144-53500 156366 314415 FLORIDA POWER & LIGHT 50.92 Parks Admin 5/3/2016 4/27/2016 C 91379-31136 03/29/16-04/27/16 P & R 5/3/2016 4700002608 0 314415 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/27/2016 C 91379-31136 03/29/16-04/27/16 P & R 5/3/2016 4700002608 840 UNDERGROUND UTILITIE 91379-31136 156363 314416 FLORIDA POWER & LIGHT 920.30 Various 5/3/2016 4/26/2016 C 87091-34053 03/28/16-04/26/16 EMS/FIR 5/6/2016 0 314416 FLORIDA POWER & LIGHT Various 5/3/2016 4/26/2016 C 87091-34053 03/28/16-04/26/16 EMS/FIR 5/6/2016 1 314416 FLORIDA POWER & LIGHT Various 5/3/2016 4/26/2016 C 87091-34053 03/28/16-04/26/16 EMS/FIR 5/6/2016 1 314417 FLORIDA POWER & LIGHT 28,178.52 Water South 5/3/2016 4/26/2016 C 45414-98483 03/28/16-04/26/16 PUO 5/3/2016 4700002664 0 314417 FLORIDA POWER & LIGHT Water South 5/3/2016 4/26/2016 C 45414-98483 03/28/16-04/26/16 PUO 5/3/2016 4700002664 20 ELECTRICAL SERVICES 45414-98483 3857 City Gate Drive #Lime 314418 FLORIDA POWER & LIGHT 465.81 Wastewter Dept 5/3/2016 4/26/2016 C 40958-61250 03/28/16-04/26/16 PUO 5/3/2016 4700002551 0 314418 FLORIDA POWER & LIGHT Wastewter Dept 5/3/2016 4/26/2016 C 40958-61250 03/28/16-04/26/16 PUO 5/3/2016 4700002551 60 ELECTRICAL SERVICES 40958-61250 100 Piper Blvd. LS103.01-1 314419 FLORIDA POWER & LIGHT 10.24 Pelican Bay Div 5/3/2016 4/26/2016 C 50210-37089 03/28/16-04/26/16 PEL BAY 5/5/2016 0 314419 FLORIDA POWER & LIGHT Pelican Bay Div 5/3/2016 4/26/2016 C 50210-37089 03/28/16-04/26/16 PEL BAY 5/5/2016 1 314420 FLORIDA POWER & LIGHT 861.26 Library 5/3/2016 4/26/2016 C 87251-32073 03/28/16-04/26/16 LIBRARY 5/3/2016 4700002660 0 314420 FLORIDA POWER & LIGHT Library 5/3/2016 4/26/2016 C 87251-32073 03/28/16-04/26/16 LIBRARY 5/3/2016 4700002660 80 ELECTRICAL SERVICES 87251-32073 COR 314422 FLORIDA POWER & LIGHT 469.10 EMS 5/3/2016 4/26/2016 C 30175-31173 03/28/16-04/26/16 EMS 5/10/2016 0 314422 FLORIDA POWER & LIGHT EMS 5/3/2016 4/26/2016 C 30175-31173 03/28/16-04/26/16 EMS 5/10/2016 1 314423 FLORIDA POWER & LIGHT 8.13 Road Maint 5/3/2016 4/26/2016 C 34636-50576 03/28/16-04/26/16 TRANSPT 5/3/2016 4700002522 0 314423 FLORIDA POWER & LIGHT Road Maint 5/3/2016 4/26/2016 C 34636-50576 03/28/16-04/26/16 TRANSPT 5/3/2016 4700002522 30 ELECTRICAL SERVICES 34636-50576 314424 FLORIDA POWER & LIGHT 1,833.87 Parks Admin 5/3/2016 4/26/2016 C 50569-89295 03/28/16-04/26/16 P & R 5/3/2016 4700002608 0 314424 FLORIDA POWER & LIGHT Parks Admin 5/3/2016 4/26/2016 C 50569-89295 03/28/16-04/26/16 P & R 5/3/2016 4700002608 750 UNDERGROUND UTILITIE 50569-89295 157710 314425 FLORIDA POWER & LIGHT 172.82 EMS 5/3/2016 4/26/2016 C 52568-34341 03/28/16-04/26/16 EMS 5/10/2016 0 314425 FLORIDA POWER & LIGHT EMS 5/3/2016 4/26/2016 C 52568-34341 03/28/16-04/26/16 EMS 5/10/2016 1 314426 FLORIDA POWER & LIGHT 8.87 Road Maint 5/3/2016 4/26/2016 C 59578-19476 03/28/16-04/26/16 TRANSPT 5/3/2016 4700002543 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 445 Rec # 314409 314410 314410 314411 314411 314412 314412 314413 314413 314413 314414 314414 314415 314415 314416 314416 314416 314417 314417 314418 314418 314419 314419 314420 314420 314422 314422 314423 314423 314424 314424 314425 314425 314426 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 158-162522-643100 FPL PP IV B4 4958 Radio Rd 03801-54062 4958 Radio Rd- pump 158-162522-643100 FPL PP IV B4 4958 Radio Rd 643100 ELECTRICITY 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 54280-69461 5201 Rattlesnake Hammock Rd 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 59567-42307 1352 Wildwood Lakes # 312.25 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68281-82508 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 77968-87227 8300 Radio Rd. Fuel Station 426- 138336-643100-61011.1 77968-87227 8300 Radio Rd. #Wash 77968-87227 8300 Radio Rd. Fuel Station 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 77968-87227 8300 Radio Rd. Fuel Station 427- 138337-643100-31427.1 77968-87227 8300 Radio Rd. #Wash 77968-87227 8300 Radio Rd. 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Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Account 642061769 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VERIZON 111727 14-6282-PB 46-3684 FLEET CELL PHONE SERVICES $3200 FLEET CELL PHONE SERVICES VERIZON 111727 14-6282-PB 46-3684 FLEET CELL PHONE SERVICES $3200 641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 452 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314480 VERIZON WIRELESS IT Network 5/3/2016 4/20/2016 C 9764061914 03/21/16-04/20/16 #242061 5/6/2016 1 314480 VERIZON WIRELESS IT Network 5/3/2016 4/20/2016 C 9764061914 03/21/16-04/20/16 #242061 5/6/2016 1 314480 VERIZON WIRELESS IT Network 5/3/2016 4/20/2016 C 9764061914 03/21/16-04/20/16 #242061 5/6/2016 1 314480 VERIZON WIRELESS IT Network 5/3/2016 4/20/2016 C 9764061914 03/21/16-04/20/16 #242061 5/6/2016 1 314480 VERIZON WIRELESS IT Network 5/3/2016 4/20/2016 C 9764061914 03/21/16-04/20/16 #242061 5/6/2016 1 314481 VERIZON WIRELESS 382.85 Pelican Bay Div 5/3/2016 4/20/2016 C 9764119259 03/21/16-04/20/16 #942061 5/6/2016 0 314481 VERIZON WIRELESS Pelican Bay Div 5/3/2016 4/20/2016 C 9764119259 03/21/16-04/20/16 #942061 5/6/2016 1 314483 VERIZON WIRELESS 2,221.46 Fac Mgmt 5/3/2016 4/20/2016 C 9764111199 03/21/16-04/20/16 #842061 5/3/2016 4700002491 0 314483 VERIZON WIRELESS Fac Mgmt 5/3/2016 4/20/2016 C 9764111199 03/21/16-04/20/16 #842061 5/3/2016 4700002491 10 CELLUAR PHONES 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#942066 5/10/2016 4500162011 10 CELLUAR PHONES Immokalee CRA CELL PHONE SERVICES 314489 VERIZON WIRELESS 178.72 County Manager 5/3/2016 4/20/2016 C 9764119262 03/21/16-04/20/16 #942061 5/10/2016 4500163421 0 314489 VERIZON WIRELESS County Manager 5/3/2016 4/20/2016 C 9764119262 03/21/16-04/20/16 #942061 5/10/2016 4500163421 10 CELLUAR PHONES Acct # 942061672 - Verizon for CM office 314491 VERIZON WIRELESS 449.98 Trans ATM 5/3/2016 4/20/2016 C 9764078446 03/21/16-04/20/16 #442061 5/10/2016 0 314491 VERIZON WIRELESS Trans ATM 5/3/2016 4/20/2016 C 9764078446 03/21/16-04/20/16 #442061 5/10/2016 1 314491 VERIZON WIRELESS Trans ATM 5/3/2016 4/20/2016 C 9764078446 03/21/16-04/20/16 #442061 5/10/2016 1 314491 VERIZON WIRELESS Trans ATM 5/3/2016 4/20/2016 C 9764078446 03/21/16-04/20/16 #442061 5/10/2016 1 314491 VERIZON WIRELESS Trans ATM 5/3/2016 4/20/2016 C 9764078446 03/21/16-04/20/16 #442061 5/10/2016 1 314492 VERIZON WIRELESS 159.77 Pub Utilities Ops 5/3/2016 4/20/2016 C 9764103234 03/21/16-04/20/16 #742066 5/6/2016 0 314492 VERIZON WIRELESS Pub Utilities Ops 5/3/2016 4/20/2016 C 9764103234 03/21/16-04/20/16 #742066 5/6/2016 1 314492 VERIZON WIRELESS Pub Utilities Ops 5/3/2016 4/20/2016 C 9764103234 03/21/16-04/20/16 #742066 5/6/2016 1 314492 VERIZON WIRELESS Pub Utilities Ops 5/3/2016 4/20/2016 C 9764103234 03/21/16-04/20/16 #742066 5/6/2016 1 314492 VERIZON WIRELESS Pub Utilities Ops 5/3/2016 4/20/2016 C 9764103234 03/21/16-04/20/16 #742066 5/6/2016 1 314494 VERIZON WIRELESS 3,387.43 Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 453 Rec # 314480 314480 314480 314480 314480 314481 314481 314483 314483 314484 314484 314485 314485 314486 314486 314487 314487 314489 314489 314491 314491 314491 314491 314491 314492 314492 314492 314492 314492 314494 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 121110 ADMINISTRATIVE SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121155 IT ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121156 IT OPERATIONS 0000641700 CELLULAR TELEPHONE 121159 IT APPLICATIONS 0000641700 CELLULAR TELEPHONE 121165 INFORMATION TECHNOLOGY SERVICE DESK 0000641700 CELLULAR TELEPHONE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD ACCT #842061689 641700 CELLULAR TELEPHONE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641700 CELLULAR TELEPHONE 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 312197624 - Master Account 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 422967795 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Verizon Wireless Account #942066766-00001. #14-6282, BCC APPR 09/10/2013 Agenda Item #16E13 Immokalee CRA CELL PHONE SERVICES Verizon Wireless Account #942066766-00001. #14-6282, BCC APPR 09/10/2013 Agenda Item #16E13 641700 CELLULAR TELEPHONE 138324 IMMOKALEE REDEVELOPMENT Acct # 942061672 - Verizon for CM office 641700 CELLULAR TELEPHONE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 0000641700 CELLULAR TELEPHONE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses 0000641700 CELLULAR TELEPHONE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses 0000641700 CELLULAR TELEPHONE 162507 IMPROVEMENT DISTRICT OPERATIONS Paratransit Expenses 0000641700 CELLULAR TELEPHONE 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS Paratransit Expenses 0000641700 CELLULAR TELEPHONE 173463 WASTE REDUCTION 0000641700 CELLULAR TELEPHONE 210105 PUBLIC UTILITIES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 0000641700 CELLULAR TELEPHONE 253222 NORTHEAST REGIONAL WATER TREATMENT PLANT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 454 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 10 CELLUAR PHONES CELL PHONE SERVICES 156310 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 20 CELLUAR PHONES CELL PHONE SERVICES 156313 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 30 CELLUAR PHONES CELL PHONE SERVICES 156314 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 40 CELLUAR PHONES CELL PHONE SERVICES 156332 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 50 CELLUAR 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314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 120 CELLUAR PHONES CELL PHONE SERVICES 156381 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 130 CELLUAR PHONES CELL PHONE SERVICES 156390 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 140 CELLUAR PHONES CELL PHONE SERVICES 156395 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 150 CELLUAR PHONES CELL PHONE SERVICES 156425 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 160 CELLUAR PHONES CELL PHONE SERVICES 157710 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 170 CELLUAR PHONES CELL PHONE SERVICES 156398 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 180 CELLUAR PHONES CELL PHONE SERVICES 156385 314494 VERIZON WIRELESS Parks Admin 5/3/2016 4/20/2016 C 9764061915 03/21/16-04/20/16 #242061 5/11/2016 4500162305 190 CELLUAR PHONES CELL PHONE SERVICES 178987 314495 VERIZON WIRELESS 367.06 Board of Comm. 5/3/2016 4/20/2016 C 9764119261 03/21/16-04/20/16 #942061 5/6/2016 4500162522 0 314495 VERIZON WIRELESS Board of Comm. 5/3/2016 4/20/2016 C 9764119261 03/21/16-04/20/16 #942061 5/6/2016 4500162522 10 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 1 314495 VERIZON WIRELESS Board of Comm. 5/3/2016 4/20/2016 C 9764119261 03/21/16-04/20/16 #942061 5/6/2016 4500162522 20 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 2 314495 VERIZON WIRELESS Board of Comm. 5/3/2016 4/20/2016 C 9764119261 03/21/16-04/20/16 #942061 5/6/2016 4500162522 30 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 3 314495 VERIZON WIRELESS Board of Comm. 5/3/2016 4/20/2016 C 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FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156361 641700 CELLULAR TELEPHONE 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156363 641700 CELLULAR TELEPHONE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156365 641700 CELLULAR TELEPHONE 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156380 641700 CELLULAR TELEPHONE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156381 641700 CELLULAR TELEPHONE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156390 641700 CELLULAR TELEPHONE 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156395 641700 CELLULAR TELEPHONE 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156425 641700 CELLULAR TELEPHONE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 157710 641700 CELLULAR TELEPHONE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156398 641700 CELLULAR TELEPHONE 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156385 641700 CELLULAR TELEPHONE 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 178987 641700 CELLULAR TELEPHONE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acc# 942061672-00001 BCC DISTRICT 1 641700 CELLULAR TELEPHONE 100021 BCC 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export 4.28.16 to 5.11.16.XLSX Page 457 Rec # 314499 314499 314499 314499 314499 314499 314499 314499 314499 314499 314500 314500 314503 314503 314504 314504 314505 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 173410 SOLID WASTE ADMINISTRATION 0000641700 CELLULAR TELEPHONE 173441 NAPLES RECYCLING CENTER 0000641700 CELLULAR TELEPHONE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER 0000641700 CELLULAR TELEPHONE 173435 SCALEHOUSE OPERATIONS 0000641700 CELLULAR TELEPHONE 173439 PETROLEUM STORAGE TANKS 0000641700 CELLULAR TELEPHONE 173462 ENVIRONMENTAL COMPLIANCE 0000641700 CELLULAR TELEPHONE 173463 WASTE REDUCTION 0000641700 CELLULAR TELEPHONE 210106 UTILITY OPERATIONS CENTER 0000641700 CELLULAR TELEPHONE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000641700 CELLULAR TELEPHONE 210130 PUBLIC UTILITIES STAKE AND LOCATES WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 458 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314505 CORPORATE BILLING LLC Fleet Mgmt 5/3/2016 5/26/2016 A 470250 FILTERS 5/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314506 PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 5/3/2016 5/26/2016 A 1635115923 ANALYTICAL LABS 5/4/2016 4500161284 0 314506 PACE ANALYTICAL SERVICES INC Wastewater Lab 5/3/2016 5/26/2016 A 1635115923 ANALYTICAL LABS 5/4/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 314507 PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 5/3/2016 5/26/2016 A 1635115924 ANALYTICAL LABS 5/4/2016 4500161282 0 314507 PACE ANALYTICAL SERVICES INC Wastewater Lab 5/3/2016 5/26/2016 A 1635115924 ANALYTICAL LABS 5/4/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 314512 A&M PROPERTY MAINTENANCE 249.65 Immok Comm 5/3/2016 5/27/2016 A CRA-030 APRIL-9TH STREET PLAZA 5/11/2016 4500162860 0 314512 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 5/3/2016 5/27/2016 A CRA-030 APRIL-9TH STREET PLAZA 5/11/2016 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LANDSCAPE MAINT 314526 PATRICK C WEBER PA 16,000.00 Court Admin 5/3/2016 4/29/2016 A GUARDIANSHIP- GUARDIANSHIP-APRIL 2016 5/4/2016 4700002453 0 314526 PATRICK C WEBER PA Court Admin 5/3/2016 4/29/2016 A GUARDIANSHIP- APR GUARDIANSHIP-APRIL 2016 5/4/2016 4700002453 10 ATTORNEYS Blanket for public guardianship 314529 FLORIDA DEPARTMENT OF 1,000.00 Water Admin & 5/3/2016 5/7/2016 C 16-E55750 LAB RENEWEL 5/4/2016 4500167706 0 314529 FLORIDA DEPARTMENT OF HEALTH Water Admin & Ops 5/3/2016 5/7/2016 C 16-E55750 LAB RENEWEL CERTIFICATION 5/4/2016 4500167706 10 UNDERGROUND UTILITIE ENVIRONNMENTAL TESTING LAB RENEWAL 1 314532 INDUSTRIAL SCIENTIFIC 304.80 Risk Mgmt 5/3/2016 5/30/2016 A 1881809 GAS MONITORING 4/2016 5/10/2016 4500162640 0 314532 INDUSTRIAL SCIENTIFIC CORPORATION Risk Mgmt 5/3/2016 5/30/2016 A 1881809 GAS MONITORING 4/2016 5/10/2016 4500162640 10 GASES-CONT'RS- EQUIP Gas Monitoring Program 314537 VISTA POOLS INC 24,615.00 Parks Admin 5/3/2016 5/28/2016 C 43771 PATCHWORK FOR SUN N 5/11/2016 4500166545 0 314537 VISTA POOLS INC Parks Admin 5/3/2016 5/28/2016 C 43771 PATCHWORK FOR SUN N FUN 5/11/2016 4500166545 10 POOL CONTRACTORS Patch Work for Sun N Fun 314559 MARIA CARRANZA 100.00 Parks Admin 5/3/2016 4/29/2016 C 042816 PRKS MARIA CARRANZA 5/4/2016 0 314559 MARIA CARRANZA Parks Admin 5/3/2016 4/29/2016 C 042816 PRKS RFND MARIA CARRANZA 5/4/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 459 Rec # 314505 314506 314506 314507 314507 314512 314512 314526 314526 314529 314529 314532 314532 314537 314537 314559 314559 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE CRA LANDSCAPE MAINT Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT Blanket for public guardianship 631130 GUARDIANSHIP FEES 432515 PUBLIC GUARDIANSHIP PROGRAM COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 ENVIRONMENTAL TESTING LABORATORY RENEWAL INVOICE # 16-E55750 ENVIRONNMENTAL TESTING LAB RENEWAL 1 ENVIRONMENTAL TESTING LABORATORY RENEWAL INVOICE # 16-E55750 649010 LICENSES AND PERMITS 210125 WATER OPERATIONS ADMINISTRATION NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Gas Monitoring Program 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Patch Work for Sun N Fun 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115009 PARKS AND REC A/R CL Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 460 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314561 KEY CHEMICAL INC 7,071.00 Water North 5/3/2016 5/28/2016 C 26680 50% CAUSTIC SODA 5/5/2016 4500162277 0 314561 KEY CHEMICAL INC Water North 5/3/2016 5/28/2016 C 26680 50% CAUSTIC SODA SOLUTION 5/5/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 314597 WESTVIEW CORP INC 801.67 Pub Utilities Ops 5/3/2016 5/20/2016 A 29327 UNIFORMS 5/4/2016 4500166940 0 314597 WESTVIEW CORP INC Pub Utilities Ops 5/3/2016 5/20/2016 A 29327 UNIFORMS 5/4/2016 4500166940 20 T-SHIRTS PANT 314597 WESTVIEW CORP INC Pub Utilities Ops 5/3/2016 5/20/2016 A 29327 UNIFORMS 5/4/2016 4500166940 40 POSTAGE/FREIGHT FREIGHT 314600 KEOLIS TRANSIT AMERICA INC 109,803.20 Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 0 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 10 BUS/LIMO CHARTER SVC 61011-Fixed Rte Oper. 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 30 BUS/LIMO CHARTER SVC 33234-State Block Grant Match 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 40 BUS/LIMO CHARTER SVC 33357-SDG 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 50 BUS/LIMO CHARTER SVC 33357-SDG Match 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 100 BUS/LIMO CHARTER SVC 33456-5311 314600 KEOLIS TRANSIT AMERICA INC Trans ATM 5/3/2016 4/28/2016 A 326-263 3/16-3/25/16 CAT FIXED RO 5/3/2016 4500163105 110 BUS/LIMO CHARTER SVC 33456-5311 Match 314606 BUILD LLC 50.00 CDES 5/3/2016 4/27/2016 C 2016-024912 PRBD20160310879 5/5/2016 0 314606 BUILD LLC CDES Operations 5/3/2016 4/27/2016 C 2016-024912 PRBD20160310879 5/5/2016 1 314611 FLORIDA LAND MAINTENANCE 260.00 Comm Redev 5/3/2016 5/28/2016 C 2213745 IRRIGATION 5/9/2016 4500163077 0 314611 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 5/3/2016 5/28/2016 C 2213745 IRRIGATION REPAIRS/BAYSH 5/9/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 314612 NAPLES EQUESTRIAN 5,090.17 Housing Service 5/3/2016 3/4/2016 A #499 NEC PR#9 PHASE III OF PROJ CD14-14 5/3/2016 4500160835 0 314612 NAPLES EQUESTRIAN CHALLENGE INC Housing Service 5/3/2016 3/4/2016 A #499 NEC PR#9 PHASE III OF PROJ CD14-14 5/3/2016 4500160835 20 HOUSING COST ASST NEC-PERMITTING 314612 NAPLES EQUESTRIAN CHALLENGE INC Housing Service 5/3/2016 3/4/2016 A #499 NEC PR#9 PHASE III OF PROJ CD14-14 5/3/2016 4500160835 140 HOUSING COST ASST NEC-FENCING & WALL INSTALLATION 314613 SUSANNA HASLETT 259.35 Parks Admin 5/3/2016 4/29/2016 C 03/01 TO 04/29 IRISH SET DANCE 5/4/2016 4500163050 0 314613 SUSANNA HASLETT Parks Admin 5/3/2016 4/29/2016 C 03/01 TO 04/29 IRISH SET DANCE CLASSES 5/4/2016 4500163050 10 INSTRUCTIONAL SVCS IRISH SET DANCE INSTRUCTION 314616 HABITAT FOR HUMANITY 15,740.20 Housing Service 5/3/2016 3/28/2016 A 20 LEGACY LAKES-B-14-UC-12- 5/4/2016 4500155589 0 314616 HABITAT FOR HUMANITY Housing Service 5/3/2016 3/28/2016 A 20 LEGACY LAKES-B-14-UC-12- 5/4/2016 4500155589 10 HOUSING COST ASST CDBG-CONSTRUCTION OF ENTRY ROAD 314617 HABITAT FOR HUMANITY 14,924.93 Housing Service 5/4/2016 3/29/2016 A 19 A PAY REQUEST 19A 5/4/2016 4500150964 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 461 Rec # 314561 314561 314597 314597 314597 314600 314600 314600 314600 314600 314600 314600 314600 314606 314606 314611 314611 314612 314612 314612 314613 314613 314616 314616 314617 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408 210118 652110 PANTS PANT 408 210118 652110 PANTS 652110 CLOTHING AND UNIF 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 210118 641950 FREIGHT FREIGHT 408 210118 641950 FREIGHT 641950 POST FREIGHT UPS 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 61011-Fixed Rte Oper. 634999 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33234-State Block Grant 424-138424-634999- 33234.1 33234-State Block Grant 33234-State Block Grant 424-138424-634999- 33234.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33234-State Block Grant Match 425-138425- 634999-33234.1 33234-State Block Grant Match 33234-State Block Grant Match 425-138425- 634999-33234.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33357-SDG 424-138424-634999-33357.1 33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33357-SDG Match 425-138425-634999-33357.1 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33456-5311 Grant 424-138424-634999-33456.1 33456-5311 33456-5311 Grant 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 33456-5311 Grant Match 425-138425-634999- 33456.1 33456-5311 Match 33456-5311 Grant Match 425-138425-634999- 33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000115420 ACCOUNTS RECEIVABLE LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 BCC APPROVED 05/12/15 AGENDA ITEM 16D2 NAPLES EQUESTRIAN CHALLENGE SITE DEVELOPMENT <(>&<)> LANDSCAPING CD14- 14 ACTIVITY #499 2005 CDBG PERMITTING $9,610.18 NEC-PERMITTING BCC APPROVED 05/12/15 AGENDA ITEM 16D2 NAPLES EQUESTRIAN CHALLENGE SITE DEVELOPMENT <(>&<)> LANDSCAPING CD14- 14 ACTIVITY #499 2005 CDBG PERMITTING $9,610.18 882100 REMITTANCES PRIVATE 138755 CDBG GRANTS NEC - Comp 1:Permitting COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 05/12/15 AGENDA ITEM 16D2 NAPLES EQUESTRIAN CHALLENGE SITE DEVELOPMENT <(>&<)> LANDSCAPING CD14- 14 ACTIVITY #499 2007 CDBG FENCING <(>&<)> WALL INSTALLATION $4,632.75 NEC-FENCING & WALL INSTALLATION BCC APPROVED 05/12/15 AGENDA ITEM 16D2 NAPLES EQUESTRIAN CHALLENGE SITE DEVELOPMENT <(>&<)> LANDSCAPING CD14- 14 ACTIVITY #499 2007 CDBG FENCING <(>&<)> WALL INSTALLATION $4,632.75 882100 REMITTANCES PRIVATE 138755 CDBG GRANTS NEC - Comp 6: Fencing&Wall Installation COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 IRISH SET DANCE INSTRUCTION 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 CDBG-CONSTRUCTION OF ENTRY ROAD BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Entry road construction- HfH Legacy Lakes HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 462 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314617 HABITAT FOR HUMANITY Housing Service 5/4/2016 3/29/2016 A 19 A PAY REQUEST 19A 5/4/2016 4500150964 10 HOUSING COST ASST CDBG PROJ COMP1:ER AND INFRAS CONST 314618 HABITAT FOR HUMANITY 6,346.80 Housing Service 5/4/2016 2/8/2016 A 20D PAY REQUEST 20D RE- 5/4/2016 4500155337 0 314618 HABITAT FOR HUMANITY Housing Service 5/4/2016 2/8/2016 A 20D PAY REQUEST 20D RE- ROOF 5/4/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 314619 HABITAT FOR HUMANITY 16,471.80 Housing Service 5/4/2016 2/8/2016 A 21B PAY REQUEST 21B RE- 5/4/2016 4500155337 0 314619 HABITAT FOR HUMANITY Housing Service 5/4/2016 2/8/2016 A 21B PAY REQUEST 21B RE- ROOF 5/4/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 314620 HABITAT FOR HUMANITY 6,426.90 Housing Service 5/4/2016 2/8/2016 A 19C PAY REQUEST 19C RE- 5/4/2016 4500155337 0 314620 HABITAT FOR HUMANITY Housing Service 5/4/2016 2/8/2016 A 19C PAY REQUEST 19C RE- ROOF 5/4/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 314621 FLORIDA LAND MAINTENANCE 6,588.34 Comm Redev 5/4/2016 5/29/2016 C 2213712 APRIL 2016/BAYSHORE 5/9/2016 4500163077 0 314621 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 5/4/2016 5/29/2016 C 2213712 APRIL 2016/BAYSHORE 5/9/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 314622 FLORIDA LAND MAINTENANCE 6,920.00 Trans ATM 5/4/2016 5/29/2016 C 2213722 APRIL 2016/RADIO RD E 5/9/2016 4500167863 0 314622 FLORIDA LAND MAINTENANCE INC Trans ATM 5/4/2016 5/29/2016 C 2213722 APRIL 2016/RADIO RD E 5/9/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR RADIO RD EAST MSTU 314630 ANGELICA LEON MENDOZA 368.50 EMS 5/4/2016 4/26/2016 C 35543543 ANGELICA L MENDOZA 5/5/2016 0 314630 ANGELICA LEON MENDOZA EMS 5/4/2016 4/26/2016 C 35543543 ANGELICA L MENDOZA OVERPA 5/5/2016 1 314631 VICKIE G. MORELAND 330.19 EMS 5/4/2016 4/26/2016 C 36042855 VICKIE G. MORELAND-EMS 5/4/2016 0 314631 VICKIE G. MORELAND EMS 5/4/2016 4/26/2016 C 36042855 VICKIE G. 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314617 314618 314618 314619 314619 314620 314620 314621 314621 314622 314622 314630 314630 314631 314631 314632 314632 314633 314633 314634 314634 314635 314635 314636 314636 314637 314637 314638 314638 314639 314639 314640 314640 314641 314641 314642 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 01/28/14 AGENDA ITEM 16D12 CDBG GRANT #B-13-UC-12-0016 COLLIER ID #CD13-03 ACTIVITY # 467 CDBG PROJ COMP1:ER AND INFRAS CONST BCC APPROVED 01/28/14 AGENDA ITEM 16D12 CDBG GRANT #B-13-UC-12-0016 COLLIER ID #CD13-03 ACTIVITY # 467 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 LANDSCAPE MAINT FOR RADIO RD EAST MSTU Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 464 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314642 DR JACK SWIDLER EMS 5/4/2016 4/26/2016 C 36854502 DR JACK SWIDLER OVERPAYME 5/5/2016 1 314643 RADIO ROAD JOINT VENTURE 20.00 CDES 5/4/2016 4/21/2016 C 2016-023248 RADIO ROAD JOINT 5/10/2016 0 314643 RADIO ROAD JOINT VENTURE CDES Operations 5/4/2016 4/21/2016 C 2016-023248 RADIO ROAD JOINT VENTURE- 5/10/2016 1 314644 IMMOKALEE WATER & SEWER D 100.00 Business Eco 5/4/2016 4/21/2016 C PRROW2016041 OVERAGE/TRANS# 2016- 5/4/2016 0 314644 IMMOKALEE WATER & SEWER D Business Eco Devl 5/4/2016 4/21/2016 C PRROW2016041 4785 OVERAGE/TRANS# 2016- 02320 5/4/2016 1 314645 GL HOMES PARKLANDS ASSOCI 200.00 Comm Dev 5/4/2016 4/21/2016 C PL2016000893 OVERAGE/TRANS#2016- 5/4/2016 0 314645 GL HOMES PARKLANDS ASSOCI Comm Dev Admin 5/4/2016 4/21/2016 C PL2016000893 OVERAGE/TRANS#2016- 023115 5/4/2016 1 314646 FIESTA RESTAURANT GROUP 350.00 Comm Dev 5/4/2016 4/21/2016 C PRBD201604148 FIESTA RESTAURANT- 5/4/2016 0 314646 FIESTA RESTAURANT GROUP Comm Dev Admin 5/4/2016 4/21/2016 C PRBD201604148 60 FIESTA RESTAURANT- REFUND 5/4/2016 1 314647 NOVA HOMES OF SOUTH FLORI 845.00 Trans Admin 5/4/2016 4/21/2016 C PRBD201603106 NOVA HOMES OF SOUTH 5/4/2016 0 314647 NOVA HOMES OF SOUTH FLORI Trans Admin 5/4/2016 4/21/2016 C PRBD201603106 12 NOVA HOMES OF SOUTH FLORI 5/4/2016 1 314648 TITLE JUNCTION, LLC 25.00 Comm Dev 5/4/2016 4/25/2016 C MS20160005347 TITLE JUNCTION-CHK 5/4/2016 0 314648 TITLE JUNCTION, LLC Comm Dev Admin 5/4/2016 4/25/2016 C MS20160005347 TITLE JUNCTION-CHK #17215 5/4/2016 1 314649 RYAN COMPANIES US INC 500.00 CDES 5/4/2016 4/25/2016 C 2016-023993 RYAN COMPANIES US INC- 5/10/2016 0 314649 RYAN COMPANIES US INC CDES Operations 5/4/2016 4/25/2016 C 2016-023993 RYAN COMPANIES US INC- REF 5/10/2016 1 314650 GR07 INVESTMENTS 0.14 Comm Dev 5/4/2016 4/26/2016 C PRBD201523887 OVERAGE/TRANS# 2016- 5/4/2016 0 314650 GR07 INVESTMENTS Comm Dev Admin 5/4/2016 4/26/2016 C PRBD201523887 2 OVERAGE/TRANS# 2016- 02443 5/4/2016 1 314654 UNIFIRST CORP 95.53 Water South 5/4/2016 5/22/2016 C 918 1095813 UNIFORMS 5/11/2016 4500164239 0 314654 UNIFIRST CORP Water South 5/4/2016 5/22/2016 C 918 1095813 UNIFORMS 5/11/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 314654 UNIFIRST CORP Water South 5/4/2016 5/22/2016 C 918 1095813 UNIFORMS 5/11/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 314661 DEPARTMENT OF FINANCIAL 25,415.38 COC to BCC 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED 5/4/2016 0 314661 DEPARTMENT OF FINANCIAL SERVICES COC to BCC Finance 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED PROPERT 5/4/2016 1 314661 DEPARTMENT OF FINANCIAL SERVICES COC to BCC Finance 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED PROPERT 5/4/2016 1 314661 DEPARTMENT OF FINANCIAL SERVICES COC to BCC Finance 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED PROPERT 5/4/2016 1 314661 DEPARTMENT OF FINANCIAL SERVICES COC to BCC Finance 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED PROPERT 5/4/2016 1 314661 DEPARTMENT OF FINANCIAL SERVICES COC to BCC Finance 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED PROPERT 5/4/2016 1 314661 DEPARTMENT OF FINANCIAL SERVICES COC to BCC Finance 5/4/2016 4/25/2016 W 291472196 FY 2016 UNCLAIMED PROPERT 5/4/2016 1 314665 PRESTIGE HEALTH CHOICE 136.00 EMS 5/4/2016 4/26/2016 C 35939952 PRESTIGE HEALTH-EMS 5/4/2016 0 314665 PRESTIGE HEALTH CHOICE EMS 5/4/2016 4/26/2016 C 35939952 PRESTIGE HEALTH-EMS REUND 5/4/2016 1 314669 FLORIDA DEPARTMENT OF 11,730.18 P & R Region 1 5/4/2016 4/15/2016 S 88700 GOODLAND BOATING 5/5/2016 4500167902 0 314669 FLORIDA DEPARTMENT OF ENVIRONMENTAL P & R Region 1 5/4/2016 4/15/2016 S 88700 GOODLAND BOATING PARK SUB 5/5/2016 4500167902 10 FEE SIMPLE Annual Land Lease Fee for Goodland Boat 314680 TAYLOR MORRISON 173.53 Utility Billing 5/4/2016 4/26/2016 S 00128196800 TAYLOR MORRISON- 5/4/2016 0 314680 TAYLOR MORRISON Utility Billing 5/4/2016 4/26/2016 S 00128196800 TAYLOR MORRISON- UTILITY 5/4/2016 1 314681 KEVIN FITZPATRICK 140.60 Utility Billing 5/4/2016 4/26/2016 C 04500631004 KEVIN FITZPATRICK 5/4/2016 0 314681 KEVIN FITZPATRICK Utility Billing 5/4/2016 4/26/2016 C 04500631004 KEVIN FITZPATRICK 5/4/2016 1 314682 MITCHELL BARACK 90.53 Utility Billing 5/4/2016 4/26/2016 C 04761212501 MITCHELL BARACK 5/4/2016 0 314682 MITCHELL BARACK Utility Billing 5/4/2016 4/26/2016 C 04761212501 MITCHELL BARACK 5/4/2016 1 314683 LARRY & DEBORAH LONG 84.09 Utility Billing 5/4/2016 4/26/2016 C 05833259602 LARRY & DEBORAH LONG 5/4/2016 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 465 Rec # 314642 314643 314643 314644 314644 314645 314645 314646 314646 314647 314647 314648 314648 314649 314649 314650 314650 314654 314654 314654 314661 314661 314661 314661 314661 314661 314661 314665 314665 314669 314669 314680 314680 314681 314681 314682 314682 314683 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000202100 CANCELLED WARRANTS A 0000202100 CANCELLED WARRANTS A 0000202100 CANCELLED WARRANTS A 0000202100 CANCELLED WARRANTS A 0000202100 CANCELLED WARRANTS A 0000202100 CANCELLED WARRANTS A 0000116005 EMS RECEIVABLE ADPI Annual Land Lease Fee for Goodland Boat 649010 LICENSES AND PERMITS 156364 MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 466 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314683 LARRY & DEBORAH LONG Utility Billing 5/4/2016 4/26/2016 C 05833259602 LARRY & DEBORAH LONG 5/4/2016 1 314684 HUGH & CAROLE BIGNEY 72.30 Utility Billing 5/4/2016 4/26/2016 C 05400714303 REFUND/WATER/SEWER 5/4/2016 0 314684 HUGH & CAROLE BIGNEY Utility Billing 5/4/2016 4/26/2016 C 05400714303 REFUND/WATER/SEWER 5/4/2016 1 314685 STARFISH INVT & ACQUIS 82.82 Utility Billing 5/4/2016 4/20/2016 C 07501116202 STARFISH INVT & ACQ-UTIL 5/10/2016 0 314685 STARFISH INVT & ACQUIS Utility Billing 5/4/2016 4/20/2016 C 07501116202 STARFISH INVT & ACQ-UTIL 5/10/2016 1 314686 SHORE TO SHORE TITLE, LLC 136.52 Utility Billing 5/4/2016 4/20/2016 C 03901981904 SHORT TO SHORE TITLE- 5/10/2016 0 314686 SHORE TO SHORE TITLE, LLC Utility Billing 5/4/2016 4/20/2016 C 03901981904 SHORT TO SHORE TITLE- UTIL 5/10/2016 1 314691 COLLIER COUNTY UTILITY 389.63 Library 5/4/2016 4/28/2016 C 07501887900 03/23/16-04/22/16 LIBRARY 5/4/2016 4700002510 0 314691 COLLIER COUNTY UTILITY BILLING Library 5/4/2016 4/28/2016 C 07501887900 03/23/16-04/22/16 LIBRARY 5/4/2016 4700002510 30 WATER METERS 07501887900 EN 314692 COLLIER COUNTY UTILITY 133.31 Road Maint 5/4/2016 4/28/2016 C 07247614400 03/23/16-04/22/16 TRANSPT 5/4/2016 4700002590 0 314692 COLLIER COUNTY UTILITY BILLING Road Maint 5/4/2016 4/28/2016 C 07247614400 03/23/16-04/22/16 TRANSPT 5/4/2016 4700002590 30 UNDERGROUND UTILITIE 07247614400 314693 COLLIER COUNTY UTILITY 143.09 Trans ATM 5/4/2016 4/28/2016 C 07202022000 03/23/16-04/22/16 TRANSPT 5/4/2016 4700002786 0 314693 COLLIER COUNTY UTILITY BILLING Trans ATM 5/4/2016 4/28/2016 C 07202022000 03/23/16-04/22/16 TRANSPT 5/4/2016 4700002786 30 PU-WATER CONSUMPTION 07202022000 Doral Circle 314694 COLLIER COUNTY UTILITY 60.42 Trans ATM 5/4/2016 4/28/2016 C 07201961700 03/23/16-04/22/16 TRANSPT 5/10/2016 4700002786 0 314694 COLLIER COUNTY UTILITY BILLING Trans ATM 5/4/2016 4/28/2016 C 07201961700 03/23/16-04/22/16 TRANSPT 5/10/2016 4700002786 20 PU-WATER CONSUMPTION 07201961700 Valley Stream Ln. 314695 COLLIER COUNTY UTILITY 989.32 Trans ATM 5/4/2016 4/28/2016 C 07200831400 03/23/16-04/22/16 TRANSPT 5/10/2016 4700002786 0 314695 COLLIER COUNTY UTILITY BILLING Trans ATM 5/4/2016 4/28/2016 C 07200831400 03/23/16-04/22/16 TRANSPT 5/10/2016 4700002786 10 PU-WATER CONSUMPTION 07200831400 5653 Warren St. 314696 COLLIER COUNTY UTILITY 120.60 Parks Admin 5/4/2016 4/28/2016 C 07200800701 03/23/16-04/22/16 P & R 5/4/2016 4700002617 0 314696 COLLIER COUNTY UTILITY BILLING Parks Admin 5/4/2016 4/28/2016 C 07200800701 03/23/16-04/22/16 P & R 5/4/2016 4700002617 70 UNDERGROUND UTILITIE 072-00-800701 156332 314697 COLLIER COUNTY UTILITY 75.39 Road Maint 5/4/2016 4/28/2016 C 06676245100 03/23/16-04/22/16 TRANSPT 5/4/2016 4700002591 0 314697 COLLIER COUNTY UTILITY BILLING Road Maint 5/4/2016 4/28/2016 C 06676245100 03/23/16-04/22/16 TRANSPT 5/4/2016 4700002591 20 UNDERGROUND UTILITIE 06676245100 314698 COLLIER COUNTY UTILITY 51.01 Parks Admin 5/4/2016 4/28/2016 C 07230566800 03/23/16-04/21/16 P & R 5/4/2016 4700002617 0 314698 COLLIER COUNTY UTILITY BILLING Parks Admin 5/4/2016 4/28/2016 C 07230566800 03/23/16-04/21/16 P & R 5/4/2016 4700002617 60 UNDERGROUND UTILITIE 072-30-566800 156332 314699 WESCO TURF INC 613.05 Fleet Mgmt 5/4/2016 5/26/2016 A 40714861 PARTS 5/5/2016 4500161731 0 314699 WESCO TURF INC Fleet Mgmt 5/4/2016 5/26/2016 A 40714861 PARTS 5/5/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 314700 WESCO TURF INC 478.48 Fleet Mgmt 5/4/2016 5/26/2016 A 40714862 PARTS 5/5/2016 4500161731 0 314700 WESCO TURF INC Fleet Mgmt 5/4/2016 5/26/2016 A 40714862 PARTS 5/5/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 314707 SCRIPPS MEDIA INC 268.11 Zoning Land Dev 5/4/2016 2/16/2016 C 887246/505868 LEGAL AD, 1/17 - ZONING 5/10/2016 4500161942 0 314707 SCRIPPS MEDIA INC Zoning Land Dev 5/4/2016 2/16/2016 C 887246/505868 LEGAL AD, 1/17 - ZONING 5/10/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements 314709 SCRIPPS MEDIA INC 458.56 Zoning Land Dev 5/4/2016 2/19/2016 C 888049/505868 LEGAL AD, 1/20 - ZONING 5/10/2016 4500161942 0 314709 SCRIPPS MEDIA INC Zoning Land Dev 5/4/2016 2/19/2016 C 888049/505868 LEGAL AD, 1/20 - ZONING 5/10/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements 314710 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/4/2016 2/28/2016 C 898289/505868 LEGAL AD, 1/29 - ZONING 5/10/2016 4500162858 0 314710 SCRIPPS MEDIA INC Zoning Land Dev 5/4/2016 2/28/2016 C 898289/505868 LEGAL AD, 1/29 - ZONING 5/10/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 467 Rec # 314683 314684 314684 314685 314685 314686 314686 314691 314691 314692 314692 314693 314693 314694 314694 314695 314695 314696 314696 314697 314697 314698 314698 314699 314699 314700 314700 314707 314707 314709 314709 314710 314710 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 07501887900 EN 643400 WATER AND SEWER 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 RSH ( US 41 E to SBB Ext ) 07247614400 RSH ( US 41 E to SBB Ext ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 07202022000 Doral Circle 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 07201961700 Valley Stream Ln. 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 07200831400 5653 Warren St. 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 072-00-800701 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 06676245100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 072-30-566800 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Legal Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 468 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314711 SCRIPPS MEDIA INC -276.76 Environ Svcs 5/4/2016 10/30/2015 C 700568-CR CREDIT MEMO 5/11/2016 4500162853 0 314711 SCRIPPS MEDIA INC Environ Svcs Dept 5/4/2016 10/30/2015 C 700568-CR CREDIT MEMO 5/11/2016 4500162853 10 ADVERTISING ITEMS Legal Advertisements 314712 SCRIPPS MEDIA INC -264.42 Environ Svcs 5/4/2016 11/30/2015 C 720124- CREDIT MEMO 5/11/2016 4500162853 0 314712 SCRIPPS MEDIA INC Environ Svcs Dept 5/4/2016 11/30/2015 C 720124- CR/505868 CREDIT MEMO 5/11/2016 4500162853 10 ADVERTISING ITEMS Legal Advertisements 314713 LCEC 40.51 Parks Admin 5/4/2016 4/28/2016 C 1404700000 FROM 03/25/16-04/24/16 5/4/2016 4700002552 0 314713 LCEC Parks Admin 5/4/2016 4/28/2016 C 1404700000 FROM 03/25/16-04/24/16 5/4/2016 4700002552 100 UNDERGROUND UTILITIE 1404-700000 156363 314714 LCEC 20.51 Immok Comm 5/4/2016 4/28/2016 C 0476220000 FROM 03/25/16-04/24/16 5/4/2016 4700002631 0 314714 LCEC Immok Comm Devl 5/4/2016 4/28/2016 C 0476220000 FROM 03/25/16-04/24/16 5/4/2016 4700002631 10 UNDERGROUND UTILITIE 0476220000 Electric 314718 PROGRESSIVE WASTE 103.65 Fac Mgmt 5/4/2016 4/25/2016 C 0000047845 05/01/16-05/31/16 402 SAR 5/4/2016 4700002500 0 314718 PROGRESSIVE WASTE SOLUTIONS OF FL I Fac Mgmt 5/4/2016 4/25/2016 C 0000047845 05/01/16-05/31/16 402 SAR 5/4/2016 4700002500 20 SOLID WASTE DISP SYS 31838400 - 402 SARGENT JONES ROAD 314719 PROGRESSIVE WASTE 483.30 Parks Admin 5/4/2016 4/25/2016 C 0000047844 05/1/16-05/31/16 505 ESCA 5/4/2016 4700002452 0 314719 PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 5/4/2016 4/25/2016 C 0000047844 05/1/16-05/31/16 505 ESCA 5/4/2016 4700002452 10 UNDERGROUND UTILITIE 0063-001055 156349 505 Escambia 314720 PROGRESSIVE WASTE 483.30 Parks Admin 5/4/2016 4/25/2016 C 0000047843 05/01/16-05/31/16 LITTLE 5/4/2016 4700002452 0 314720 PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 5/4/2016 4/25/2016 C 0000047843 05/01/16-05/31/16 LITTLE 5/4/2016 4700002452 20 UNDERGROUND UTILITIE 0063-001055 156343 Little League Rd 314721 PROGRESSIVE WASTE 1,235.45 Sheriff's Office 5/4/2016 4/25/2016 C 0000047838 05/01/16-05/31/16 302 STO 5/6/2016 0 314721 PROGRESSIVE WASTE SOLUTIONS OF FL I Sheriff's Office 5/4/2016 4/25/2016 C 0000047838 05/01/16-05/31/16 302 STO 5/6/2016 1 314722 PROGRESSIVE WASTE 270.20 Fac Mgmt 5/4/2016 4/25/2016 C 0000047828 05/01/16-05/31/16 106 S 1 5/4/2016 4700002500 0 314722 PROGRESSIVE WASTE SOLUTIONS OF FL I Fac Mgmt 5/4/2016 4/25/2016 C 0000047828 05/01/16-05/31/16 106 S 1 5/4/2016 4700002500 10 SOLID WASTE DISP SYS 31863300 - 106 1ST STREET 314723 PROGRESSIVE WASTE 103.65 Road Maint 5/4/2016 4/25/2016 C 0000047827 05/01/16-05/31/16 425 SAR 5/10/2016 4500162511 0 314723 PROGRESSIVE WASTE SOLUTIONS OF FL I Road Maint 5/4/2016 4/25/2016 C 0000047827 05/01/16-05/31/16 425 SAR 5/10/2016 4500162511 10 RECYCLING Customer Acct 0063-001030 314724 PROGRESSIVE WASTE 103.65 Fac Mgmt 5/4/2016 4/25/2016 C 0000047826 05/01/16-05/31/16 310 ALA 5/4/2016 4700002500 0 314724 PROGRESSIVE WASTE SOLUTIONS OF FL I Fac Mgmt 5/4/2016 4/25/2016 C 0000047826 05/01/16-05/31/16 310 ALA 5/4/2016 4700002500 30 SOLID WASTE DISP SYS 31860000 - 310 ALACHUA STREET 314730 PROGRESSIVE WASTE 204.48 Immokalee 5/4/2016 4/25/2016 C 0000047935 05/01/16-05/31/16 165 AIR 5/4/2016 4700002564 0 314730 PROGRESSIVE WASTE SOLUTIONS OF FL I Immokalee Airport 5/4/2016 4/25/2016 C 0000047935 05/01/16-05/31/16 165 AIR 5/4/2016 4700002564 10 RECYCLED PRODUCTS ACCT 0063001211 314731 PROGRESSIVE WASTE 103.65 Library 5/4/2016 4/25/2016 C 0000047929 05/01/16-05/31/16 417 N 1 5/4/2016 4700002772 0 314731 PROGRESSIVE WASTE SOLUTIONS OF FL I Library 5/4/2016 4/25/2016 C 0000047929 05/01/16-05/31/16 417 N 1 5/4/2016 4700002772 10 SOLID WASTE DISP SYS 0063-001205 IMMOKALEE TRASH 314732 PROGRESSIVE WASTE 865.20 Immok Comm 5/4/2016 4/25/2016 C 0000047923 05/01/16-05/31/16 000 MAI 5/4/2016 4700002642 0 314732 PROGRESSIVE WASTE SOLUTIONS OF FL I Immok Comm Devl 5/4/2016 4/25/2016 C 0000047923 05/01/16-05/31/16 000 MAI 5/4/2016 4700002642 10 RECYCLING SOLID WASTE RECYCLE MAT & YARD TRASH 314733 PROGRESSIVE WASTE 29.75 Museum 5/4/2016 4/25/2016 C 0000047850 05/01/16-05/31/16 1215 RO 5/4/2016 4700002620 0 314733 PROGRESSIVE WASTE SOLUTIONS OF FL I Museum 5/4/2016 4/25/2016 C 0000047850 05/01/16-05/31/16 1215 RO 5/4/2016 4700002620 10 RECYCLED PRODUCTS Basic Ser/RR Acct#0063- 001062 314735 XEROX CORPORATION 176.31 Juvenile Dept 5/4/2016 5/1/2016 C 084343210 BASE CHARGE APRIL 2016 5/4/2016 4700002677 0 314735 XEROX CORPORATION Juvenile Dept 5/4/2016 5/1/2016 C 084343210 BASE CHARGE APRIL 2016 + 5/4/2016 4700002677 10 OFFICE MACHINES JUV - LEASE FOR COPIER 314736 PROGRESSIVE WASTE 204.07 Parks Admin 5/4/2016 4/25/2016 C 0000048116 05/01/16-05/31/16 418 SCH 5/4/2016 4700002452 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 469 Rec # 314711 314711 314712 314712 314713 314713 314714 314714 314718 314718 314719 314719 314720 314720 314721 314721 314722 314722 314723 314723 314724 314724 314730 314730 314731 314731 314732 314732 314733 314733 314735 314735 314736 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Legal Advertisements 649100 LEGAL ADVERTISING 138327 ENGINEERING PROJECT REVIEW FY 2004 Legal Advertisements 649100 LEGAL ADVERTISING 138327 ENGINEERING PROJECT REVIEW FY 2004 1404-700000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 0476220000 Electric SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 31838400 - 402 SARGENT JONES ROAD 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0063-001055 156349 505 Escambia 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0063-001055 156343 Little League Rd 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 31863300 - 106 1ST STREET 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Customer Acct 0063-001030 643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 31860000 - 310 ALACHUA STREET 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ACCT 0063001211 643300 TRASH AND GARBAGE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 001-156150-643300 0063-001205 IMMOKALEE TRASH 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. SOLID WASTE RECYCLE MAT & YARD TRASH 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. 643300 TRASH AND GARBAGE 162524 IMMOKALEE BEAUTIFICATION IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Basic Ser/RR Acct#0063- 001062 634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 W5150PT OFFICE FINISHER NTW SCAN W/EMB FAX 3 HOLE PUNCH KIT CUSTOMER ED AND ANALYST SERVICES LEASE TERM IS 36 MONTHS $156.68 MO PAYMENT WITH ALL PRINTS $.0056 CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: A2M623091 JUV - LEASE FOR COPIER W5150PT OFFICE FINISHER NTW SCAN W/EMB FAX 3 HOLE PUNCH KIT CUSTOMER ED AND ANALYST SERVICES LEASE TERM IS 36 MONTHS $156.68 MO PAYMENT WITH ALL PRINTS $.0056 CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: A2M623091 644620 LEASE EQUIPMENT 311219 JUVENILE Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 413 / Naples FL 34112 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 470 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314736 PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 5/4/2016 4/25/2016 C 0000048116 05/01/16-05/31/16 418 SCH 5/4/2016 4700002452 30 UNDERGROUND UTILITIE 0063-002058 156385 418 School Dr 314737 PROGRESSIVE WASTE 103.65 Conservation 5/4/2016 4/25/2016 C 0000048112 05/01/16-05/31/16 6315 PE 5/4/2016 4700002625 0 314737 PROGRESSIVE WASTE SOLUTIONS OF FL I Conservation Coll 5/4/2016 4/25/2016 C 0000048112 05/01/16-05/31/16 6315 PE 5/4/2016 4700002625 10 SOLID WASTE DISP SYS solid waste pickup 314742 TEMPLE INC 21,655.00 Trans Traffic 5/4/2016 5/27/2016 A INV0151558 SIGNAL COMPONENTS 5/9/2016 4500166965 0 314742 TEMPLE INC Trans Traffic 5/4/2016 5/27/2016 A INV0151558 SIGNAL COMPONENTS 5/9/2016 4500166965 20 TRAFFIC CONTROL EQUI 10 Iteris Vantage TS2-IM 314742 TEMPLE INC Trans Traffic 5/4/2016 5/27/2016 A INV0151558 SIGNAL COMPONENTS 5/9/2016 4500166965 30 TRAFFIC CONTROL EQUI 5 Iteris Vantage Edge Connect Module 314753 LCEC 23.52 Parks Admin 5/4/2016 4/28/2016 C 7576020000 FROM 03/30/16-04/28/16 5/4/2016 4700002552 0 314753 LCEC Parks Admin 5/4/2016 4/28/2016 C 7576020000 FROM 03/30/16-04/28/16 5/4/2016 4700002552 70 UNDERGROUND UTILITIE 7576-020000 156349 314766 WESCO TURF INC 79.66 Fleet Mgmt 5/4/2016 5/25/2016 A 40714605 PARTS 5/5/2016 4500161731 0 314766 WESCO TURF INC Fleet Mgmt 5/4/2016 5/25/2016 A 40714605 PARTS 5/5/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 314778 LCEC 65.92 Parks Admin 5/4/2016 4/29/2016 C 4990356939 FROM 03/17/16-04/16/16 5/4/2016 4700002552 0 314778 LCEC Parks Admin 5/4/2016 4/29/2016 C 4990356939 FROM 03/17/16-04/16/16 5/4/2016 4700002552 30 UNDERGROUND UTILITIE 4990-356939 156343 314779 LCEC 486.74 Immok Comm 5/4/2016 4/29/2016 C 5844855623 FROM 03/31/16-04/29/16 5/4/2016 4700002631 0 314779 LCEC Immok Comm Devl 5/4/2016 4/29/2016 C 5844855623 FROM 03/31/16-04/29/16 5/4/2016 4700002631 40 UNDERGROUND UTILITIE 5844855623 Electric 314780 SUNBELT AUTOMOTIVE INC 5.96 Fleet Mgmt 5/4/2016 4/29/2016 C 192851 HOSE CLAMP-FLEET 5/10/2016 4500163492 0 314780 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/29/2016 C 192851 HOSE CLAMP-FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314781 SUNBELT AUTOMOTIVE INC 74.05 Fleet Mgmt 5/4/2016 4/28/2016 C 192676 DISC BRAKE PADS-FLEET 5/10/2016 4500163492 0 314781 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/28/2016 C 192676 DISC BRAKE PADS-FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314782 DWIGHT E BROCK CLERK OF 362.67 Tourism Dept 5/4/2016 3/31/2016 P 16193 MAR 2016 EXPRESS SVCS 5/6/2016 0 314782 DWIGHT E BROCK CLERK OF COURTS Tourism Dept 5/4/2016 3/31/2016 P 16193 MAR 2016 EXPRESS SVCS 5/6/2016 1 314784 SUNBELT AUTOMOTIVE INC 25.72 Fleet Mgmt 5/4/2016 4/29/2016 C 192773 AIR & OIL FILTERS-FLEET 5/10/2016 4500163173 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 471 Rec # 314736 314737 314737 314742 314742 314742 314753 314753 314766 314766 314778 314778 314779 314779 314780 314780 314781 314781 314782 314782 314784 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0063-002058 156385 418 School Dr 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 solid waste pickup 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 643300 TRASH AND GARBAGE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10 Iteris Vantage TS2-IM 764990 OTHER MACHINERY EQ 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 5 Iteris Vantage Edge Connect Module 764990 OTHER MACHINERY EQ 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 7576-020000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 4990-356939 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Security Lights W Delaware Ave - W Robert Ave 5844855623 Electric Security Lights W Delaware Ave - W Robert Ave 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000631820 CLERK OF BOARD SECRE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 472 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314784 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/29/2016 C 192773 AIR & OIL FILTERS-FLEET 5/10/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314785 DAVID B FOX 409.50 Parks Admin 5/4/2016 4/29/2016 A 3/28-4/20/16 3/28-4/20/16 KARATE INSTR 5/6/2016 4500161292 0 314785 DAVID B FOX Parks Admin 5/4/2016 4/29/2016 A 3/28-4/20/16 3/28-4/20/16 KARATE INSTR 5/6/2016 4500161292 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 314788 TAMPA TRUCK CENTER LLC 542.66 Fleet Mgmt 5/4/2016 5/27/2016 A 126404P PARTS 5/5/2016 4500163454 0 314788 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/4/2016 5/27/2016 A 126404P PARTS 5/5/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314789 NESTLE WATERS NORTH 20.72 State Attorney 5/4/2016 3/9/2016 A 06B0009075656 0009075656-1/09/16-2/8/16 5/10/2016 4500162914 0 314789 NESTLE WATERS NORTH AMERICA State Attorney 5/4/2016 3/9/2016 A 06B0009075656 0009075656-1/09/16-2/8/16 5/10/2016 4500162914 10 WATER/BOTTLE/DRINK IN Bottled Water & Rental Hot/Cold Disp. 314791 CHAMP VA 187.49 EMS 5/4/2016 4/26/2016 C 21326795 CHAMP VA OVERPAYMENT 5/5/2016 0 314791 CHAMP VA EMS 5/4/2016 4/26/2016 C 21326795 CHAMP VA OVERPAYMENT 9/27 5/5/2016 1 314793 NESTLE WATERS NORTH 38.85 State Attorney 5/4/2016 5/9/2016 A 06D0009075656 0009075656-3/09/16-4/8/16 5/10/2016 4500162914 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 473 Rec # 314784 314785 314785 314788 314788 314789 314789 314791 314791 314793 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 7TH 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 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000116005 EMS RECEIVABLE ADPI Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 474 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314793 NESTLE WATERS NORTH AMERICA State Attorney 5/4/2016 5/9/2016 A 06D0009075656 0009075656-3/09/16-4/8/16 5/10/2016 4500162914 10 WATER/BOTTLE/DRINK IN Bottled Water & Rental Hot/Cold Disp. 314794 MARTHA VALLE 108.56 Utility Billing 5/4/2016 4/20/2016 C 04778653100 MARTHA VALLE 5/4/2016 0 314794 MARTHA VALLE Utility Billing 5/4/2016 4/20/2016 C 04778653100 MARTHA VALLE 5/4/2016 1 314795 ISLAND TITLE 16.68 Utility Billing 5/4/2016 4/20/2016 C 04778653100 REFUND/WATER/SEWER 5/5/2016 0 314795 ISLAND TITLE Utility Billing 5/4/2016 4/20/2016 C 04778653100 REFUND/WATER/SEWER 5/5/2016 1 314796 IRAN MUNOZ MADERA 50.00 EMS 5/4/2016 4/26/2016 C 20981894 OVERPAYMENT/SERV:8/26/ 5/5/2016 0 314796 IRAN MUNOZ MADERA EMS 5/4/2016 4/26/2016 C 20981894 OVERPAYMENT/SERV:8/26/ 14 5/5/2016 1 314797 LORETTA MCDEVITT 834.75 EMS 5/4/2016 4/26/2016 C PT# 36260136 LORETTA MCDEVITT 5/4/2016 0 314797 LORETTA MCDEVITT EMS 5/4/2016 4/26/2016 C PT# 36260136 LORETTA MCDEVITT 5/4/2016 1 314798 MARY MCGONNIGLE 33.77 EMS 5/4/2016 4/26/2016 C 24635286 MARY MCGONNIGLE 5/5/2016 0 314798 MARY MCGONNIGLE EMS 5/4/2016 4/26/2016 C 24635286 MARY MCGONNIGLE 5/5/2016 1 314802 FLORIDA BLUE 522.20 EMS 5/4/2016 4/26/2016 S 9408336 FLORIDA BLUE-EMS 5/4/2016 0 314802 FLORIDA BLUE EMS 5/4/2016 4/26/2016 S 9408336 FLORIDA BLUE-EMS REFUND 5/4/2016 1 314813 MARIANNE T LORUSSO 585.00 Parks Admin 5/4/2016 4/28/2016 C 4/5 TO 4/26 APRIL 5-26,16 #5247 5/5/2016 4500161414 0 314813 MARIANNE T LORUSSO Parks Admin 5/4/2016 4/28/2016 C 4/5 TO 4/26 APRIL 5-26,16 #5247 5/5/2016 4500161414 10 INSTRUCTIONAL SVCS Dance Instruction 314814 FLORIDA LAND MAINTENANCE 260.00 Comm Redev 5/4/2016 5/29/2016 C 2213746 BAYSHORE/REPAIRS 5/9/2016 4500163077 0 314814 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 5/4/2016 5/29/2016 C 2213746 BAYSHORE/REPAIRS 5/9/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 314815 NAPLES EQUESTRIAN 118,025.10 Housing Service 5/4/2016 3/4/2016 A PAY REQ #4 PHASE III OF PROJ CD15-03 5/5/2016 4500164769 0 314815 NAPLES EQUESTRIAN CHALLENGE INC Housing Service 5/4/2016 3/4/2016 A PAY REQ #4 PHASE III OF PROJ CD15-03 5/5/2016 4500164769 20 HOUSING COST ASST NEC CONSTRUCTION RELATED ACTIVITIES 314816 DAVID B FOX 87.75 Parks Admin 5/4/2016 4/29/2016 A 3/29-4/21/16 3/29-4/21/16 KARATE INSTR 5/6/2016 4500161682 0 314816 DAVID B FOX Parks Admin 5/4/2016 4/29/2016 A 3/29-4/21/16 3/29-4/21/16 KARATE INSTR 5/6/2016 4500161682 10 INSTRUCTIONAL SVCS Karate Instruction 314818 FLORIDA LAND MAINTENANCE 650.00 Comm Redev 5/4/2016 5/29/2016 C 2213744 IRRIGATION REPAIRS 5/9/2016 4500163077 0 314818 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 5/4/2016 5/29/2016 C 2213744 IRRIGATION REPAIRS 5/9/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 314819 WESTVIEW CORP INC 381.96 Solid Waste 5/4/2016 5/27/2016 A 29357 UNIFORMS 5/9/2016 4500162022 0 314819 WESTVIEW CORP INC Solid Waste 5/4/2016 5/27/2016 A 29357 UNIFORMS 5/9/2016 4500162022 40 UNIFORMS & RENTAL Uniforms-Rodriguez 314820 MELLON 525.78 EMS 5/4/2016 4/26/2016 C 29462861 MELLON 5/4/2016 0 314820 MELLON EMS 5/4/2016 4/26/2016 C 29462861 MELLON 5/4/2016 1 314821 JENSEN UNDERGROUND 841.76 Utility Billing 5/4/2016 4/20/2016 C 00127162300 REFUND/WATER/SEWER 5/5/2016 0 314821 JENSEN UNDERGROUND Utility Billing 5/4/2016 4/20/2016 C 00127162300 REFUND/WATER/SEWER 5/5/2016 1 314827 NAPLES ASSOC 142.39 Utility Billing 5/4/2016 4/20/2016 C 00124617900 NAPLES ASSOC 5/4/2016 0 314827 NAPLES ASSOC Utility Billing 5/4/2016 4/20/2016 C 00124617900 NAPLES ASSOC 5/4/2016 1 314828 TIM PLUTCHAK 86.56 Utility Billing 5/4/2016 4/20/2016 C 00124617900 TIM& SHERRI PLUTCHAK- 5/4/2016 0 314828 TIM PLUTCHAK Utility Billing 5/4/2016 4/20/2016 C 00124617900 TIM& SHERRI PLUTCHAK- UTIL 5/4/2016 1 314830 MELLON 211.24 EMS 5/4/2016 4/26/2016 C 28619946 MELLON 5/4/2016 0 314830 MELLON EMS 5/4/2016 4/26/2016 C 28619946 MELLON 5/4/2016 1 314831 CORPORATE BILLING LLC 67.24 Fleet Mgmt 5/4/2016 5/27/2016 A 470361 PARTS 5/5/2016 4500161589 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 475 Rec # 314793 314794 314794 314795 314795 314796 314796 314797 314797 314798 314798 314802 314802 314813 314813 314814 314814 314815 314815 314816 314816 314818 314818 314819 314819 314820 314820 314821 314821 314827 314827 314828 314828 314830 314830 314831 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER 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 7TH 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 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000220150 REFUNDS 0000220150 REFUNDS 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 111-156380-634999 - Dance Instruction / Marianne Lorusso Park Site: Veterans Park blanket Dance Instruction 111-156380-634999 - Dance Instruction / Marianne Lorusso Park Site: Veterans Park blanket 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC NEC CONSTRUCTION RELATED ACTIVITIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS NEC Phase IV COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 111-156380-634999 - Karate Insturction / David Fox Park Site: Veterans Park blanet Karate Instruction 111-156380-634999 - Karate Insturction / David Fox Park Site: Veterans Park blanet 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Please add lines 10 and 20 to PO 4500162022 Uniforms-Rodriguez Please add lines 10 and 20 to PO 4500162022 652110 CLOTHING AND UNIF 173410 SOLID WASTE ADMINISTRATION 0000116005 EMS RECEIVABLE ADPI 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000116005 EMS RECEIVABLE ADPI Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 476 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314831 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 5/27/2016 A 470361 PARTS 5/5/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314832 CORPORATE BILLING LLC 111.62 Fleet Mgmt 5/4/2016 5/26/2016 A 470400 PARTS 5/5/2016 4500161589 0 314832 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 5/26/2016 A 470400 PARTS 5/5/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314833 CORPORATE BILLING LLC 26.81 Fleet Mgmt 5/4/2016 5/27/2016 A 470433 PARTS 5/5/2016 4500161589 0 314833 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 5/27/2016 A 470433 PARTS 5/5/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314834 CORPORATE BILLING LLC 322.96 Fleet Mgmt 5/4/2016 5/27/2016 A 470508 PARTS 5/5/2016 4500161589 0 314834 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 5/27/2016 A 470508 PARTS 5/5/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314835 CORPORATE BILLING LLC 50.81 Fleet Mgmt 5/4/2016 5/27/2016 A 470531 PARTS 5/5/2016 4500161589 0 314835 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 5/27/2016 A 470531 PARTS 5/5/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 314836 CORPORATE BILLING LLC 21.95 Fleet Mgmt 5/4/2016 5/27/2016 A 470425 FILTERS 5/5/2016 4500163174 0 314836 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 5/27/2016 A 470425 FILTERS 5/5/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314837 SUNBELT AUTOMOTIVE INC 1.71 Fleet Mgmt 5/4/2016 4/28/2016 C 192675 FUEL FILTER-FLEET 5/10/2016 4500163173 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 477 Rec # 314831 314832 314832 314833 314833 314834 314834 314835 314835 314836 314836 314837 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 478 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314837 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/28/2016 C 192675 FUEL FILTER-FLEET 5/10/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314839 SUNBELT AUTOMOTIVE INC 139.81 Fleet Mgmt 5/4/2016 4/28/2016 C 192674 AUTO SUPPLIES-FLEET 5/10/2016 4500163492 0 314839 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/28/2016 C 192674 AUTO SUPPLIES-FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314840 SUNBELT AUTOMOTIVE INC 65.36 Fleet Mgmt 5/4/2016 4/29/2016 C 192714 LED WPF 080 LT KIT-FLEET 5/10/2016 4500163492 0 314840 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/29/2016 C 192714 LED WPF 080 LT KIT-FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314841 SUNBELT AUTOMOTIVE INC 211.93 Fleet Mgmt 5/4/2016 4/29/2016 C 192715 COMPRESSOR - FLEET 5/10/2016 4500163492 0 314841 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/29/2016 C 192715 COMPRESSOR - FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314842 SUNBELT AUTOMOTIVE INC 98.87 Fleet Mgmt 5/4/2016 4/29/2016 C 192780 FAN - FLEET 5/10/2016 4500163492 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 479 Rec # 314837 314839 314839 314840 314840 314841 314841 314842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 480 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314842 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/29/2016 C 192780 FAN - FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314846 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 5/4/2016 5/29/2016 C 11-527002 PARTS - BLACK NITRILE X 5/5/2016 4500163455 0 314846 TPH ACQUISITION LLLP Fleet Mgmt 5/4/2016 5/29/2016 C 11-527002 PARTS - BLACK NITRILE X 5/5/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314853 AARP SUPPLEMENT HEALTH 88.08 EMS 5/4/2016 4/25/2016 C 36288139 AARP SUPPLEMENT 5/5/2016 0 314853 AARP SUPPLEMENT HEALTH EMS 5/4/2016 4/25/2016 C 36288139 AARP SUPPLEMENT 5/5/2016 1 314854 AARP SUPPLEMENT HEALTH 91.52 EMS 5/4/2016 4/25/2016 C 36933800 AARP SUPPLEMENT 5/5/2016 0 314854 AARP SUPPLEMENT HEALTH EMS 5/4/2016 4/25/2016 C 36933800 AARP SUPPLEMENT 5/5/2016 1 314855 AMERIHEALTH ADMINISTRATOR 45.08 EMS 5/4/2016 4/25/2016 C 36188043 OVERPAYMENT 5/5/2016 0 314855 AMERIHEALTH ADMINISTRATOR EMS 5/4/2016 4/25/2016 C 36188043 OVERPAYMENT 5/5/2016 1 314856 JAMES B. APPLEGATE 1,140.01 EMS 5/4/2016 4/25/2016 C 36915108 OVERPAYMENT/SERV.2-10- 5/5/2016 0 314856 JAMES B. APPLEGATE EMS 5/4/2016 4/25/2016 C 36915108 OVERPAYMENT/SERV.2-10- 16 5/5/2016 1 314857 PAMELA JUSTE BERNARD 100.00 EMS 5/4/2016 4/25/2016 C 35940011 PAMELA JUSTE BERNARD- 5/5/2016 0 314857 PAMELA JUSTE BERNARD EMS 5/4/2016 4/25/2016 C 35940011 PAMELA JUSTE BERNARD- EMS 5/5/2016 1 314858 JEFFREY C. BURNHAM 362.71 EMS 5/4/2016 4/25/2016 C 22438466 OVERPAYMENT/SERV.1-04- 5/5/2016 0 314858 JEFFREY C. BURNHAM EMS 5/4/2016 4/25/2016 C 22438466 OVERPAYMENT/SERV.1-04- 15 5/5/2016 1 314859 FRSA SELF INSURERS FUND 761.25 EMS 5/4/2016 4/25/2016 C 36381554 FRSA SELF INSURERS-EMS 5/5/2016 0 314859 FRSA SELF INSURERS FUND EMS 5/4/2016 4/25/2016 C 36381554 FRSA SELF INSURERS-EMS 5/5/2016 1 314860 BERNARD DOBRANSKI 105.30 EMS 5/4/2016 4/25/2016 C 35939980 OVERPAYMENT 5/5/2016 0 314860 BERNARD DOBRANSKI EMS 5/4/2016 4/25/2016 C 35939980 OVERPAYMENT 5/5/2016 1 314861 FRANCINE ENGKVIST 348.33 EMS 5/4/2016 4/25/2016 C 32871537 FRANCINE ENGKVIST-EMS 5/5/2016 0 314861 FRANCINE ENGKVIST EMS 5/4/2016 4/25/2016 C 32871537 FRANCINE ENGKVIST-EMS 5/5/2016 1 314862 W.J FITZGERALD 144.85 EMS 5/4/2016 4/25/2016 C 36302424 W.J FITZGERALD-EMS 5/5/2016 0 314862 W.J FITZGERALD EMS 5/4/2016 4/25/2016 C 36302424 W.J FITZGERALD-EMS 5/5/2016 1 314863 BRITOL PINES LLC 15.68 Utility Billing 5/4/2016 4/27/2016 C 00119989400 WATER/SEWER REFUND 5/5/2016 0 314863 BRITOL PINES LLC Utility Billing 5/4/2016 4/27/2016 C 00119989400 WATER/SEWER REFUND 7733 B 5/5/2016 1 314864 LENNAR HOMES LLC 60.76 Utility Billing 5/4/2016 4/27/2016 C 00126164100 LENNAR HOMES LLC 5/5/2016 0 314864 LENNAR HOMES LLC Utility Billing 5/4/2016 4/27/2016 C 00126164100 LENNAR HOMES LLC 5/5/2016 1 314865 ELIZABETH PRITCHARD 21.30 Utility Billing 5/4/2016 4/27/2016 C 04322130302 ELIZABETH PRITCHARD- 5/5/2016 0 314865 ELIZABETH PRITCHARD Utility Billing 5/4/2016 4/27/2016 C 04322130302 ELIZABETH PRITCHARD- UTIL 5/5/2016 1 314866 KURT GERKEN 67.10 Utility Billing 5/4/2016 4/27/2016 C 04526418401 KURT GERKEN 5/5/2016 0 314866 KURT GERKEN Utility Billing 5/4/2016 4/27/2016 C 04526418401 KURT GERKEN 5/5/2016 1 314867 ALBERTO CHAVEZ 53.01 Utility Billing 5/4/2016 4/27/2016 C 04726946504 WATER/SEWER REFUND 5/5/2016 0 314867 ALBERTO CHAVEZ Utility Billing 5/4/2016 4/27/2016 C 04726946504 WATER/SEWER REFUND 14937 5/5/2016 1 314868 WILLIAM RILEY 16.01 Utility Billing 5/4/2016 4/27/2016 C 04727558503 WILLIAM RILEY-UTILITY 5/5/2016 0 314868 WILLIAM RILEY Utility Billing 5/4/2016 4/27/2016 C 04727558503 WILLIAM RILEY-UTILITY 5/5/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 481 Rec # 314842 314846 314846 314853 314853 314854 314854 314855 314855 314856 314856 314857 314857 314858 314858 314859 314859 314860 314860 314861 314861 314862 314862 314863 314863 314864 314864 314865 314865 314866 314866 314867 314867 314868 314868 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 482 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314869 BARRY & VICTORIA CLAGETT 53.19 Utility Billing 5/4/2016 4/27/2016 C 05031176403 WATER/SEWER REFUND 5/5/2016 0 314869 BARRY & VICTORIA CLAGETT Utility Billing 5/4/2016 4/27/2016 C 05031176403 WATER/SEWER REFUND 2896 H 5/5/2016 1 314870 ROBERT FAGLIARONE 36.80 Utility Billing 5/4/2016 4/20/2016 C 05102052700 ROBERT FAGLIARONE-UTIL 5/10/2016 0 314870 ROBERT FAGLIARONE Utility Billing 5/4/2016 4/20/2016 C 05102052700 ROBERT FAGLIARONE-UTIL RE 5/10/2016 1 314871 ERIC WEBER 23.80 Utility Billing 5/4/2016 4/27/2016 C 05416398605 ERIC WEBER-UTILITY 5/4/2016 0 314871 ERIC WEBER Utility Billing 5/4/2016 4/27/2016 C 05416398605 ERIC WEBER-UTILITY REFUND 5/4/2016 1 314872 BARRY PINGEL 48.14 Utility Billing 5/4/2016 4/27/2016 C 05424268302 WATER/SEWER REFUND 5/5/2016 0 314872 BARRY PINGEL Utility Billing 5/4/2016 4/27/2016 C 05424268302 WATER/SEWER REFUND 776 PR 5/5/2016 1 314873 BRENDA HARKLAU 23.41 Utility Billing 5/4/2016 4/26/2016 C 07859682702 WATER/SEWER REFUND 5/5/2016 0 314873 BRENDA HARKLAU Utility Billing 5/4/2016 4/26/2016 C 07859682702 WATER/SEWER REFUND 9024 C 5/5/2016 1 314874 LEMUEL SMITH 55.00 Utility Billing 5/4/2016 4/27/2016 C 08154989702 LEMUEL SMITH 5/5/2016 0 314874 LEMUEL SMITH Utility Billing 5/4/2016 4/27/2016 C 08154989702 LEMUEL SMITH 5/5/2016 1 314875 CORPORATE BILLING LLC 36.08 Fleet Mgmt 5/4/2016 3/15/2016 A 459716 FILTERS 5/5/2016 4500163174 0 314875 CORPORATE BILLING LLC Fleet Mgmt 5/4/2016 3/15/2016 A 459716 FILTERS 5/5/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 314881 GRAINGER INDUSTRIAL SUPPLY 141.57 Fleet Mgmt 5/4/2016 5/27/2016 A 9098194534 CLIPBOARD,BRAKE PAD 5/10/2016 4500162470 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 483 Rec # 314869 314869 314870 314870 314871 314871 314872 314872 314873 314873 314874 314874 314875 314875 314881 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 484 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314881 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 5/4/2016 5/27/2016 A 9098194534 CLIPBOARD,BRAKE PAD GAUGE 5/10/2016 4500162470 60 EQUIP MTCE/HEAVY IND NON CORE TOOLS 314917 FLORIDA POWER & LIGHT 28,377.39 Wastewater Lab 5/5/2016 4/28/2016 S 86461-52325 03/30/16-04/28/16 PUO 5/6/2016 4700002640 0 314917 FLORIDA POWER & LIGHT COMPANY Wastewater Lab 5/5/2016 4/28/2016 S 86461-52325 03/30/16-04/28/16 PUO 5/6/2016 4700002640 10 ELECTRICAL SERVICES 86461-52325 WW South Plant - Summary 314918 FLORIDA POWER & LIGHT 269.62 Trans Traffic 5/5/2016 4/27/2016 S 81802-95589 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002480 0 314918 FLORIDA POWER & LIGHT COMPANY Trans Traffic 5/5/2016 4/27/2016 S 81802-95589 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002480 10 ELECTRICAL SERVICES SUMMARY# 16 ACCT# 81802-95589 314919 STAPLES CONTRACT & 1,299.33 CDES 5/5/2016 5/22/2016 C 3300011610 OFFICE SUPPLIES 5/6/2016 4500162861 0 314919 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/5/2016 5/22/2016 C 3300011610 OFFICE SUPPLIES 5/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 314920 UNIFIRST CORP 4.18 Parks Admin 5/5/2016 5/22/2016 C 918 1095807 UNIFORMS 5/5/2016 4500164345 0 314920 UNIFIRST CORP Parks Admin 5/5/2016 5/22/2016 C 918 1095807 UNIFORMS 5/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 314923 UNIFIRST CORP 8.59 Parks Admin 5/5/2016 5/26/2016 C 918 1096222 UNIFORMS 5/5/2016 4500164343 0 314923 UNIFIRST CORP Parks Admin 5/5/2016 5/26/2016 C 918 1096222 UNIFORMS 5/5/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 314924 UNIFIRST CORP 8.59 Parks Admin 5/5/2016 5/19/2016 C 918 1095124 UNIFORMS 5/5/2016 4500164343 0 314924 UNIFIRST CORP Parks Admin 5/5/2016 5/19/2016 C 918 1095124 UNIFORMS 5/5/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 314936 FLORIDA POWER & LIGHT 28.35 Parks Admin 5/5/2016 4/27/2016 C 39436-17377 03/29/16-04/27/16 P & R 5/6/2016 4700002608 0 314936 FLORIDA POWER & LIGHT Parks Admin 5/5/2016 4/27/2016 C 39436-17377 03/29/16-04/27/16 P & R 5/6/2016 4700002608 110 UNDERGROUND UTILITIE 39436-17377 156332 314937 FLORIDA POWER & LIGHT 13.09 Comm Redev 5/5/2016 4/27/2016 C 11744-78113 03/29/16-04/27/16 CRA 5/6/2016 4700002722 0 314937 FLORIDA POWER & LIGHT Comm Redev Agency 5/5/2016 4/27/2016 C 11744-78113 03/29/16-04/27/16 CRA 5/6/2016 4700002722 10 ELECTRICAL SERVICES FPL #11744-78113 314940 FLORIDA POWER & LIGHT 19.36 Parks Admin 5/5/2016 4/27/2016 C 20333-79526 03/29/16-04/27/16 P & R 5/6/2016 4700002608 0 314940 FLORIDA POWER & LIGHT Parks Admin 5/5/2016 4/27/2016 C 20333-79526 03/29/16-04/27/16 P & R 5/6/2016 4700002608 580 UNDERGROUND UTILITIE 20333-79526 156365 314941 FLORIDA POWER & LIGHT 17.43 Trans ATM 5/5/2016 4/27/2016 C 29137-90313 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002749 0 314941 FLORIDA POWER & LIGHT Trans ATM 5/5/2016 4/27/2016 C 29137-90313 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002749 20 ELECTRICAL SERVICES 29137-90313 2245 Hunter Blvd 314944 FLORIDA POWER & LIGHT 4.46 Comm Redev 5/5/2016 4/27/2016 C 43606-32089 03/29/16-04/27/16 CRA 5/6/2016 4700002709 0 314944 FLORIDA POWER & LIGHT Comm Redev Agency 5/5/2016 4/27/2016 C 43606-32089 03/29/16-04/27/16 CRA 5/6/2016 4700002709 10 ELECTRICAL SERVICES FPL #43606-32089 314945 FLORIDA POWER & LIGHT 4.71 Trans ATM 5/5/2016 4/27/2016 C 68222-25329 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002623 0 314945 FLORIDA POWER & LIGHT Trans ATM 5/5/2016 4/27/2016 C 68222-25329 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002623 10 ELECTRICAL SERVICES 68222-25329 - Thomasson Dr. Bus Shelter 314946 FLORIDA POWER & LIGHT 42.89 Museum 5/5/2016 4/29/2016 C 32053-34091 03/31/16-04/29/16 MUSEUM 5/5/2016 4700002615 0 314946 FLORIDA POWER & LIGHT Museum 5/5/2016 4/29/2016 C 32053-34091 03/31/16-04/29/16 MUSEUM 5/5/2016 4700002615 50 ELECTRICAL SERVICES 32053-34091 Main Museum Outdoor 314950 LCEC 1,771.54 IT Radio 5/5/2016 4/28/2016 C 0873840000 FROM 03/07/16-04/05/16 5/6/2016 4700002505 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 485 Rec # 314881 314917 314917 314918 314918 314919 314919 314920 314920 314923 314923 314924 314924 314936 314936 314937 314937 314940 314940 314941 314941 314944 314944 314945 314945 314946 314946 314950 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE TOOLS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 652910 MINOR OPERATING EQU 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FPL Summary #10 South Waste Water Plant 6 Accts 86461-52325 WW South Plant - Summary FPL Summary #10 South Waste Water Plant 6 Accts 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 SIGNALS ON GOODLETTE FRANK RD SUMMARY# 16 ACCT# 81802-95589 SIGNALS ON GOODLETTE FRANK RD 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 39436-17377 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #11744-78113 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 20333-79526 156365 643100 ELECTRICITY 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 29137-90313 2245 Hunter Blvd 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FPL #43606-32089 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Electricity at Thomasson Dr. Bus Shelter 426- 138336-643100-61011.1 68222-25329 - Thomasson Dr. Bus Shelter Electricity at Thomasson Dr. Bus Shelter 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 486 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314950 LCEC IT Radio 5/5/2016 4/28/2016 C 0873840000 FROM 03/07/16-04/05/16 5/6/2016 4700002505 10 RADIO COMM EQUIPMENT Acct# 0873840000 - Electrical Service 314955 EARTH TECH ENVIRONMENTAL 1,500.00 Wastewater Lab 5/5/2016 5/29/2016 C 3146 EXOTIC VEGETATION 5/10/2016 4500163964 0 314955 EARTH TECH ENVIRONMENTAL LLC Wastewater Lab 5/5/2016 5/29/2016 C 3146 EXOTIC VEGETATION REMOVAL 5/10/2016 4500163964 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 314959 SUBURBAN PROPANE LP 93.65 Domestic Animal 5/5/2016 4/25/2016 C 1156- REF#902300,4/22-PROPANE 5/9/2016 4700002459 0 314959 SUBURBAN PROPANE LP Domestic Animal 5/5/2016 4/25/2016 C 1156- 036427APR25 REF#902300,4/22-PROPANE F 5/9/2016 4700002459 10 GASES-CONT'RS- EQUIP Account 1564-242397 314965 LCEC 96.22 Immok Comm 5/5/2016 4/29/2016 C 8773840000 FROM 03/02/16-03/31/16 5/6/2016 4700002631 0 314965 LCEC Immok Comm Devl 5/5/2016 4/29/2016 C 8773840000 FROM 03/02/16-03/31/16 5/6/2016 4700002631 20 UNDERGROUND UTILITIE 8773840000 Electric 314967 UNIFIRST CORP 4.18 Parks Admin 5/5/2016 5/29/2016 C 918 1096883 UNIFORMS 5/5/2016 4500164345 0 314967 UNIFIRST CORP Parks Admin 5/5/2016 5/29/2016 C 918 1096883 UNIFORMS 5/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 314971 J.M. TODD, INC. 25.75 Spvr, Elections 5/5/2016 4/27/2016 C 543285 CONTRACT BASE RATE 5/5/2016 4500162122 0 314971 J.M. TODD, INC. 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BLANKET FOR OFFICE SUPPLIES 314994 DEPARTMENT OF REVENUE 2,462,672.09 Finance 5/5/2016 5/2/2016 W DOC STAMPS DOCUMENTARY 5/5/2016 0 314994 DEPARTMENT OF REVENUE Finance 5/5/2016 5/2/2016 W DOC STAMPS 04/22 DOCUMENTARY STAMPS/INTANG 5/5/2016 1 314994 DEPARTMENT OF REVENUE Finance 5/5/2016 5/2/2016 W DOC STAMPS 04/22 DOCUMENTARY STAMPS/INTANG 5/5/2016 1 314994 DEPARTMENT OF REVENUE Finance 5/5/2016 5/2/2016 W DOC STAMPS 04/22 DOCUMENTARY STAMPS/INTANG 5/5/2016 1 314994 DEPARTMENT OF REVENUE Finance 5/5/2016 5/2/2016 W DOC STAMPS 04/22 DOCUMENTARY STAMPS/INTANG 5/5/2016 1 314995 MARCO OFFICE SUPPLY 264.70 Finance 5/5/2016 4/28/2016 C 604280015 OFFICE SUPPLIES 5/5/2016 4500162238 0 314995 MARCO OFFICE SUPPLY Finance 5/5/2016 4/28/2016 C 604280015 OFFICE SUPPLIES 5/5/2016 4500162238 10 OFFICE SUPP/GENERAL CFI - BLANKET FOR OFFICE SUPPLIES 314996 PARK PLACE TECHNOLOGIES LLC 452.73 Judy Dunder 5/5/2016 5/2/2016 C D16684M-I8998 06/01/16-06/30/16 MAINT C 5/6/2016 4500161422 0 314996 PARK PLACE TECHNOLOGIES LLC Judy Dunder 5/5/2016 5/2/2016 C D16684M-I8998 06/01/16-06/30/16 MAINT C 5/6/2016 4500161422 10 COMPUTER EQUIP/SUP BLANKET - 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Ste 403 / Naples FL 34112- IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY INT AUDIT - BLANKET FOR OFFICE SUPPLIES IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY 651110 OFFICE SUPPLIES GEN 311190 INTERNAL AUDIT Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 402 / Naples FL 34112- 0000206205 DOCUMENTARY STAMPS 7 0000208403 DOCUMENTARY STAMPS 3 341120 DOC STAMPS 311910 RECORDING 0000208404 INTANGIBLE TAX SALES IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY CFI - BLANKET FOR OFFICE SUPPLIES IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY 651110 OFFICE SUPPLIES GEN 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- SUPPORT AND MAINTENANCE PER QUOTE: 56694-2 CONTRACT # NEW COVERAGE PERIOD: MONTH-TO-MONTH @ $452.73 PER MONTH UNLESS TERMINATED PER TERMS AND CONDITIONS. TERM: 11/01/2015 TO 10/31/2016 BLANKET - NI92207091_ATO_07VVF HP SUP SUPPORT AND MAINTENANCE PER QUOTE: 56694-2 CONTRACT # NEW COVERAGE PERIOD: MONTH-TO-MONTH @ $452.73 PER MONTH UNLESS TERMINATED PER TERMS AND CONDITIONS. TERM: 11/01/2015 TO 10/31/2016 646910 DATA PROCESSING EQU 377712 MIS - COURT TECHNOLOGY Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY REC - BLANKET FOR OFFICE SUPPLIES IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY 651110 OFFICE SUPPLIES GEN 311910 RECORDING Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 THROUGH 09/30/16. MIS DEPT. ACCT # 39/16 IFB 2014-005 OFFICE SUPPLIES. MIS - BLANKET PO FOR OFFICE SUPPLIES THROUGH 09/30/16. MIS DEPT. ACCT # 39/16 IFB 2014-005 OFFICE SUPPLIES. 651110 OFFICE SUPPLIES GEN 311712 DATA PROCESSING ADMINISTRATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- THROUGH 09/30/16. MIS DEPT. ACCT # 39/16 IFB 2014-005 OFFICE SUPPLIES. MIS - BLANKET PO FOR OFFICE SUPPLIES THROUGH 09/30/16. MIS DEPT. ACCT # 39/16 IFB 2014-005 OFFICE SUPPLIES. 651110 OFFICE SUPPLIES GEN 377712 MIS - COURT TECHNOLOGY Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- PER INVOICE NO SI257924 DATED 4/29/2016 ANNUAL MAINTENANCE FOR AS NUMBER ANNUAL MTC INTERNET NUMBER REGISTRATION PER INVOICE NO SI257924 DATED 4/29/2016 ANNUAL MAINTENANCE FOR AS NUMBER 649990 OTHER MISCELLANEOUS 311712 DATA PROCESSING ADMINISTRATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 490 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315001 READYREFRESH BY NESTLE 7.25 Records Mgmt 5/5/2016 4/25/2016 C 16D0006052179 03/23/16-04/22/16 #000605 5/11/2016 4500162103 0 315001 READYREFRESH BY NESTLE Records Mgmt Dept 5/5/2016 4/25/2016 C 16D0006052179 03/23/16-04/22/16 #000605 5/11/2016 4500162103 10 WATER/BOTTLE/DRINK IN RMT - BLANKET FOR BOTTLED WATER 315001 READYREFRESH BY NESTLE Records Mgmt Dept 5/5/2016 4/25/2016 C 16D0006052179 03/23/16-04/22/16 #000605 5/11/2016 4500162103 10 WATER/BOTTLE/DRINK IN RMT - BLANKET FOR BOTTLED WATER 315003 XEROX CORPORATION 377.87 Sue Barbiretti 5/5/2016 5/1/2016 C 084343224 BASE CHARGE APRIL 2016 5/5/2016 4700002823 0 315003 XEROX CORPORATION Sue Barbiretti 5/5/2016 5/1/2016 C 084343224 BASE CHARGE APRIL 2016 + 5/5/2016 4700002823 10 OFFICE MACHINES ADM - LEASE FOR WORKCENTRE 7855 MF PRINT 315004 XEROX CORPORATION 336.70 Criminal Dept 5/5/2016 5/1/2016 C 084343002 BASE CHARGE APRIL 2016 5/5/2016 4700002692 0 315004 XEROX CORPORATION Criminal Dept 5/5/2016 5/1/2016 C 084343002 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002692 10 OFFICE MACHINES CRM - LEASE FOR 2 COPIERS 315004 XEROX CORPORATION Criminal Dept 5/5/2016 5/1/2016 C 084343002 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002692 10 OFFICE MACHINES CRM - LEASE FOR 2 COPIERS 315005 XEROX CORPORATION 340.71 Criminal Dept 5/5/2016 5/1/2016 C 084343001 BASE CHARGE APRIL 2016 5/5/2016 4700002692 0 315005 XEROX CORPORATION Criminal Dept 5/5/2016 5/1/2016 C 084343001 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002692 10 OFFICE MACHINES CRM - LEASE FOR 2 COPIERS 315005 XEROX CORPORATION Criminal Dept 5/5/2016 5/1/2016 C 084343001 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002692 10 OFFICE MACHINES CRM - LEASE FOR 2 COPIERS 315006 XEROX CORPORATION 139.61 Satellite Offices 5/5/2016 5/1/2016 C 084343262 BASE CHARGE APRIL 2016 5/5/2016 4700002688 0 315006 XEROX CORPORATION Satellite Offices 5/5/2016 5/1/2016 C 084343262 BASE CHARGE APRIL 2016 + 5/5/2016 4700002688 10 OFFICE MACHINES ORANGE BLOSSOM SAT - LEASE FOR COPIER 315007 XEROX CORPORATION 134.46 Satellite Offices 5/5/2016 5/1/2016 C 084343261 BASE CHARGE APRIL 2016 5/5/2016 4700002687 0 315007 XEROX CORPORATION Satellite Offices 5/5/2016 5/1/2016 C 084343261 BASE CHARGE APRIL 2016 + 5/5/2016 4700002687 10 OFFICE MACHINES GOLDEN GATE SAT - LEASE FOR COPIER 315008 XEROX CORPORATION 103.03 Judy Dunder 5/5/2016 5/1/2016 C 084343260 BASE CHARGE APRIL 2016 5/5/2016 4700002548 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 491 Rec # 315001 315001 315001 315003 315003 315004 315004 315004 315005 315005 315005 315006 315006 315007 315007 315008 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WATER BOTTLE DELIVERY: WAREHOUSE BUILDING W - RMT ZEPHYRHILLS ACCOUNT #6052179 RMT - BLANKET FOR BOTTLED WATER WATER BOTTLE DELIVERY: WAREHOUSE BUILDING W - RMT ZEPHYRHILLS ACCOUNT #6052179 634999 OTHER CONTRACTUAL SE 311920 RECORDS MANAGEMENT Collier County Clerk of Courts / 3335 Tamiami Trl E - Ste 102 / Naples FL 34112- WATER BOTTLE DELIVERY: WAREHOUSE BUILDING W - RMT ZEPHYRHILLS ACCOUNT #6052179 RMT - BLANKET FOR BOTTLED WATER WATER BOTTLE DELIVERY: WAREHOUSE BUILDING W - RMT ZEPHYRHILLS ACCOUNT #6052179 634999 OTHER CONTRACTUAL SE 313920 RECORDS MANAGEMENT - COURT Collier County Clerk of Courts / 3335 Tamiami Trl E - Ste 102 / Naples FL 34112- W7855PT (W7855PT TANDEM) $261.63 MONTHLY, 48 MO LEASE. ALL PRINTS $.0051 PER COPY (B<(>&<)>W) AND .0520 (COLOR), EXCEPT FOR 3-MONTH INTRO OF .010 PER COPY (B<(>&<)>W) <(>&<)> .0256 PER COPY (COLOR) PLEASE REFERENCE SAP CONTRACT #4600004075. S/N: MX4778336 TRADED IN COLORQUBE S/N: XNE002081. INCLUDES ALL CONSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER. PRICING FIXED FOR TERM. ADM - LEASE FOR WORKCENTRE 7855 MF PRINT W7855PT (W7855PT TANDEM) $261.63 MONTHLY, 48 MO LEASE. ALL PRINTS $.0051 PER COPY (B<(>&<)>W) AND .0520 (COLOR), EXCEPT FOR 3-MONTH INTRO OF .010 PER COPY (B<(>&<)>W) <(>&<)> .0256 PER COPY (COLOR) PLEASE REFERENCE SAP CONTRACT #4600004075. S/N: MX4778336 TRADED IN COLORQUBE S/N: XNE002081. INCLUDES ALL CONSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER. PRICING FIXED FOR TERM. 644620 LEASE EQUIPMENT 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 CRM - LEASE FOR 2 COPIERS 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 644620 LEASE EQUIPMENT 311513 COUNTY CLERK MISDEMEANOR Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 413 / Naples FL 34112 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 CRM - LEASE FOR 2 COPIERS 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 644620 LEASE EQUIPMENT 311213 FELONY Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 413 / Naples FL 34112 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 CRM - LEASE FOR 2 COPIERS 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 644620 LEASE EQUIPMENT 311513 COUNTY CLERK MISDEMEANOR Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 413 / Naples FL 34112 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 CRM - LEASE FOR 2 COPIERS 5855APT WITH OFFICE FINISHER, NO CLICK CHARGES INCLUDED IN PRICING AND INCLUDES COMSUMABLE SUPPLIES EXCEPT STAPLES AND PAPER - 48 MONTH LEASE $336.70 AND 340.71 SERIAL NUMBERS: EX7415805 <(>&<)> EX7415735 644620 LEASE EQUIPMENT 311213 FELONY Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 413 / Naples FL 34112 WC5335P (WC5335 PRINTR/2-TRAY) 1-LINE EMB FAX KIT, NETWORK SCAN, CUSTOMER ED AND ANALYST SERVICES 48 MONTH LEASE $120.61 PER PRINT RATE $0.0093 CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: AE162381 ORANGE BLOSSOM SAT - LEASE FOR COPIER WC5335P (WC5335 PRINTR/2-TRAY) 1-LINE EMB FAX KIT, NETWORK SCAN, CUSTOMER ED AND ANALYST SERVICES 48 MONTH LEASE $120.61 PER PRINT RATE $0.0093 CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: AE162381 644620 LEASE EQUIPMENT 311511 CLERK COUNTY SATELLITE OFFICES Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- WC5335P (WC5335 PRINTR/2-TRAY) 1-LINE EMB FAX KIT, NETWORK SCAN, CUSTOMER ED AND ANALYST SERVICES 48 MONTH LEASE $120.61 PER PRINT RATE $0.0093 CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: AE162386 GOLDEN GATE SAT - LEASE FOR COPIER WC5335P (WC5335 PRINTR/2-TRAY) 1-LINE EMB FAX KIT, NETWORK SCAN, CUSTOMER ED AND ANALYST SERVICES 48 MONTH LEASE $120.61 PER PRINT RATE $0.0093 CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: AE162386 644620 LEASE EQUIPMENT 311511 CLERK COUNTY SATELLITE OFFICES Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 492 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315008 XEROX CORPORATION Judy Dunder 5/5/2016 5/1/2016 C 084343260 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002548 10 OFFICE MACHINES LEASE MIS - BLANKET FOR COPIER 315008 XEROX CORPORATION Judy Dunder 5/5/2016 5/1/2016 C 084343260 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002548 10 OFFICE MACHINES LEASE MIS - BLANKET FOR COPIER 315009 XEROX CORPORATION 157.45 Recording Dept 5/5/2016 5/1/2016 C 084343277 BASE CHARGE APRIL 2016 5/5/2016 4700002648 0 315009 XEROX CORPORATION Recording Dept 5/5/2016 5/1/2016 C 084343277 BASE CHARGE APRIL 2016 + 5/5/2016 4700002648 10 OFFICE MACHINES REC - LEASE FOR 2 COPIERS 315010 XEROX CORPORATION 142.43 Probate Dept 5/5/2016 5/1/2016 C 084343282 BASE CHARGE APRIL 2016 5/5/2016 4700002676 0 315010 XEROX CORPORATION Probate Dept 5/5/2016 5/1/2016 C 084343282 BASE CHARGE APRIL 2016 + 5/5/2016 4700002676 10 OFFICE MACHINES PRB - LEASE FOR COPIER 315011 XEROX CORPORATION 158.95 Traffic Dept 5/5/2016 5/1/2016 C 084343281 BASE CHARGE APRIL 2016 5/5/2016 4700002678 0 315011 XEROX CORPORATION Traffic Dept 5/5/2016 5/1/2016 C 084343281 BASE CHARGE APRIL 2016 + 5/5/2016 4700002678 10 OFFICE MACHINES TRA - LEASE FOR COPIER 315012 XEROX CORPORATION 524.58 Finance 5/5/2016 5/1/2016 C 084343258 BASE CHARGE APRIL 2016 5/6/2016 4700002684 0 315012 XEROX CORPORATION Finance 5/5/2016 5/1/2016 C 084343258 BASE CHARGE APRIL 2016 + 5/6/2016 4700002684 10 OFFICE MACHINES INT AUDIT - LEASE FOR COLORQUBE COPIER 315013 XEROX CORPORATION 289.35 Civil Dept 5/5/2016 5/1/2016 C 084343276 BASE CHARGE APRIL 2016 5/5/2016 4700002693 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 493 Rec # 315008 315008 315009 315009 315010 315010 315011 315011 315012 315012 315013 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LEASE TERM: 48-MONTHS 01/2014 to 01/2018. XEROX WX6400X WORKCENTRE COLOR COPIER NETWORKED, FAX, DUPLEX/DADF (DUPLEX AND AUTOMATIC DOCUMENT FEEDER), TWO TRAYS AND A STAND. 48 MONTH LEASE @ $103.03 PER MONTH, IMPRESSIONS BILLED AT .0078 (B<(>&<)>W) AND .0712 (COLOR). ALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES, UNLIMITED SERVICE INCLUDED (PARTS <(>&<)> LABOR) PRICING PER STATE/LOCAL GOVERNMENT CONTRACT #072533100 WC6400X WORKCENTRE S/N: KAA344616 LEASE MIS - BLANKET FOR COPIER LEASE TERM: 48-MONTHS 01/2014 to 01/2018. XEROX WX6400X WORKCENTRE COLOR COPIER NETWORKED, FAX, DUPLEX/DADF (DUPLEX AND AUTOMATIC DOCUMENT FEEDER), TWO TRAYS AND A STAND. 48 MONTH LEASE @ $103.03 PER MONTH, IMPRESSIONS BILLED AT .0078 (B<(>&<)>W) AND .0712 (COLOR). ALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES, UNLIMITED SERVICE INCLUDED (PARTS <(>&<)> LABOR) PRICING PER STATE/LOCAL GOVERNMENT CONTRACT #072533100 WC6400X WORKCENTRE S/N: KAA344616 644620 LEASE EQUIPMENT 311712 DATA PROCESSING ADMINISTRATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- LEASE TERM: 48-MONTHS 01/2014 to 01/2018. XEROX WX6400X WORKCENTRE COLOR COPIER NETWORKED, FAX, DUPLEX/DADF (DUPLEX AND AUTOMATIC DOCUMENT FEEDER), TWO TRAYS AND A STAND. 48 MONTH LEASE @ $103.03 PER MONTH, IMPRESSIONS BILLED AT .0078 (B<(>&<)>W) AND .0712 (COLOR). ALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES, UNLIMITED SERVICE INCLUDED (PARTS <(>&<)> LABOR) PRICING PER STATE/LOCAL GOVERNMENT CONTRACT #072533100 WC6400X WORKCENTRE S/N: KAA344616 LEASE MIS - BLANKET FOR COPIER LEASE TERM: 48-MONTHS 01/2014 to 01/2018. XEROX WX6400X WORKCENTRE COLOR COPIER NETWORKED, FAX, DUPLEX/DADF (DUPLEX AND AUTOMATIC DOCUMENT FEEDER), TWO TRAYS AND A STAND. 48 MONTH LEASE @ $103.03 PER MONTH, IMPRESSIONS BILLED AT .0078 (B<(>&<)>W) AND .0712 (COLOR). ALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES, UNLIMITED SERVICE INCLUDED (PARTS <(>&<)> LABOR) PRICING PER STATE/LOCAL GOVERNMENT CONTRACT #072533100 WC6400X WORKCENTRE S/N: KAA344616 644620 LEASE EQUIPMENT 377712 MIS - COURT TECHNOLOGY Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- W5150PT OFFICE FINISHER NTW SCAN WE/EMB FAX CUSTOMER ED ANALYST SERVICES 48 MONTH LEASE MONTHLY COST $134.09 PER PRINT RATE $.0056 CALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES SERIAL NUMBERS: VXX104942N <(>&<)> VXX104940N REC - LEASE FOR 2 COPIERS W5150PT OFFICE FINISHER NTW SCAN WE/EMB FAX CUSTOMER ED ANALYST SERVICES 48 MONTH LEASE MONTHLY COST $134.09 PER PRINT RATE $.0056 CALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES SERIAL NUMBERS: VXX104942N <(>&<)> VXX104940N 644620 LEASE EQUIPMENT 311910 RECORDING Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 W5150PT OFFICE FINISHER NTW SCAN WE/EMB FAX CUSTOMER ED ANALYST SERVICES 48 MONTH LEASE MONTHLY COST $134.09 PER PRINT RATE $.0056 CALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES SERIAL NUMBER: VXX105333 PRB - LEASE FOR COPIER W5150PT OFFICE FINISHER NTW SCAN WE/EMB FAX CUSTOMER ED ANALYST SERVICES 48 MONTH LEASE MONTHLY COST $134.09 PER PRINT RATE $.0056 CALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES SERIAL NUMBER: VXX105333 644620 LEASE EQUIPMENT 311218 PROBATE Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 121 / Naples FL 34112 W5150PTOFFICE FINISHER, NTW SCAN W/EMB FAX, CUSTOMER ED, ANALYST SERVICES 48 MO LEASE $134.09 PER MONTH, $.0056 ALL PRINTS EXPIRES SERIAL NUMBER: VXX105403 TRA - LEASE FOR COPIER W5150PTOFFICE FINISHER, NTW SCAN W/EMB FAX, CUSTOMER ED, ANALYST SERVICES 48 MO LEASE $134.09 PER MONTH, $.0056 ALL PRINTS EXPIRES SERIAL NUMBER: VXX105403 644620 LEASE EQUIPMENT 311516 TRAFFIC Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 133 / Naples FL 34112 3CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, CUSTOMER ED, ANALYST SERVICES, LEASE TERM 60 MONTHS CONTRACT 312.70 MONTHLY PAYMENT ALL PRINTS .0199 CONSUMABLE SUPPLIES INCLUDED WITH EXCEPTION OF PAPER AND STAPLES SERIAL NUMBER: XNE135764 INT AUDIT - LEASE FOR COLORQUBE COPIER 3CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, CUSTOMER ED, ANALYST SERVICES, LEASE TERM 60 MONTHS CONTRACT 312.70 MONTHLY PAYMENT ALL PRINTS .0199 CONSUMABLE SUPPLIES INCLUDED WITH EXCEPTION OF PAPER AND STAPLES SERIAL NUMBER: XNE135764 644620 LEASE EQUIPMENT 311190 INTERNAL AUDIT Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 402 / Naples FL 34112- Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 494 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315013 XEROX CORPORATION Civil Dept 5/5/2016 5/1/2016 C 084343276 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002693 10 OFFICE MACHINES CIV - LEASE FOR 2 COPIERS 315013 XEROX CORPORATION Civil Dept 5/5/2016 5/1/2016 C 084343276 BASE CHARGE APRIL 2016 #7 5/5/2016 4700002693 10 OFFICE MACHINES CIV - LEASE FOR 2 COPIERS 315014 XEROX CORPORATION 147.57 Civil Dept 5/5/2016 5/1/2016 C 084343280 BASE CHARGE APRIL 2016 5/5/2016 4700002675 0 315014 XEROX CORPORATION Civil Dept 5/5/2016 5/1/2016 C 084343280 BASE CHARGE APRIL 2016 + 5/5/2016 4700002675 10 OFFICE MACHINES JURY - LEASE FOR COPIER 315015 XEROX CORPORATION 140.88 Recording Dept 5/5/2016 5/1/2016 C 084343278 BASE CHARGE APRIL 2016 5/6/2016 4700002648 0 315015 XEROX CORPORATION Recording Dept 5/5/2016 5/1/2016 C 084343278 BASE CHARGE APRIL 2016 + 5/6/2016 4700002648 10 OFFICE MACHINES REC - LEASE FOR 2 COPIERS 315016 XEROX CORPORATION 430.69 Finance 5/5/2016 5/1/2016 C 084343223 BASE CHARGE APRIL 2016 5/6/2016 4700002822 0 315016 XEROX CORPORATION Finance 5/5/2016 5/1/2016 C 084343223 BASE CHARGE APRIL 2016 + 5/6/2016 4700002822 10 OFFICE MACHINES ACCT AND AP - LEASE FOR COLORQUBE COPIER 315016 XEROX CORPORATION Finance 5/5/2016 5/1/2016 C 084343223 BASE CHARGE APRIL 2016 + 5/6/2016 4700002822 10 OFFICE MACHINES ACCT AND AP - LEASE FOR COLORQUBE COPIER 315017 XEROX CORPORATION 410.59 Finance 5/5/2016 5/1/2016 C 084343222 BASE CHARGE APRIL 2016 5/6/2016 4700002821 0 315017 XEROX CORPORATION Finance 5/5/2016 5/1/2016 C 084343222 BASE CHARGE APRIL 2016 + 5/6/2016 4700002821 10 OFFICE MACHINES CFI - LEASE FOR COLORQUBE COPIER 315018 XEROX CORPORATION 289.35 Civil Dept 5/5/2016 5/1/2016 C 084343275 BASE CHARGE APRIL 2016 5/6/2016 4700002693 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 495 Rec # 315013 315013 315014 315014 315015 315015 315016 315016 315016 315017 315017 315018 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 CIV - LEASE FOR 2 COPIERS 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 644620 LEASE EQUIPMENT 311211 CIRCUIT CIVIL Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 CIV - LEASE FOR 2 COPIERS 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 644620 LEASE EQUIPMENT 311515 COUNTY CIVIL Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 W5150PT OFFICE FINISHER,NTW SCAN W/EMB FAX, CUSTOMER ED, ANALYST,48 MONTH LEASE $134.09 PER MONTH, CONSUMABLE SUPPLIES INCLUDED EXCEPT STAPLES AND PAPER SERIAL NUMBER: VXX105406N JURY - LEASE FOR COPIER W5150PT OFFICE FINISHER,NTW SCAN W/EMB FAX, CUSTOMER ED, ANALYST,48 MONTH LEASE $134.09 PER MONTH, CONSUMABLE SUPPLIES INCLUDED EXCEPT STAPLES AND PAPER SERIAL NUMBER: VXX105406N 644620 LEASE EQUIPMENT 311216 JURY Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 W5150PT OFFICE FINISHER NTW SCAN WE/EMB FAX CUSTOMER ED ANALYST SERVICES 48 MONTH LEASE MONTHLY COST $134.09 PER PRINT RATE $.0056 CALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES SERIAL NUMBERS: VXX104942N <(>&<)> VXX104940N REC - LEASE FOR 2 COPIERS W5150PT OFFICE FINISHER NTW SCAN WE/EMB FAX CUSTOMER ED ANALYST SERVICES 48 MONTH LEASE MONTHLY COST $134.09 PER PRINT RATE $.0056 CALL SUPPLIES INCLUDED EXCEPT PAPER AND STAPLES SERIAL NUMBERS: VXX104942N <(>&<)> VXX104940N 644620 LEASE EQUIPMENT 311910 RECORDING Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 2CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, LEASE TERM 48 MONTHS 411.82 MONTHLY PAYMENT; ALL PRINTS .0033 (BW); .0006 (CLR LVL2); .0005 CLR LVL3) CONSUMABLE SUPPLIES INCLUDED EXCEPT STAPLES <(>&<)> PAPER. CORRECTION: PRINT CHARGES LISTED ABOVE WERE FOR 3 MO INTRO PERIOD. ONGOING METER CHARGES ARE: ALL PRINTS .0051 (BW); .0520 (CLR LVL2); .0520 (CLR LVL3) SERIAL NUMBER: XNE-100103 PLEASE REF: SAP CONTRACT # 4600004077 ACCT AND AP - LEASE FOR COLORQUBE COPIER 2CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, LEASE TERM 48 MONTHS 411.82 MONTHLY PAYMENT; ALL PRINTS .0033 (BW); .0006 (CLR LVL2); .0005 (CLR LVL3) CONSUMABLE SUPPLIES INCLUDED EXCEPT STAPLES <(>&<)> PAPER. CORRECTION: PRINT CHARGES LISTED ABOVE WERE FOR 3 MO INTRO PERIOD. ONGOING METER CHARGES ARE: ALL PRINTS .0051 (BW); .0520 (CLR LVL2); .0520 (CLR LVL3) SERIAL NUMBER: XNE-100103 PLEASE REF: SAP CONTRACT # 4600004077 644620 LEASE EQUIPMENT 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 701 / Naples FL 34112- 2CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, LEASE TERM 48 MONTHS 411.82 MONTHLY PAYMENT; ALL PRINTS .0033 (BW); .0006 (CLR LVL2); .0005 CLR LVL3) CONSUMABLE SUPPLIES INCLUDED EXCEPT STAPLES <(>&<)> PAPER. CORRECTION: PRINT CHARGES LISTED ABOVE WERE FOR 3 MO INTRO PERIOD. ONGOING METER CHARGES ARE: ALL PRINTS .0051 (BW); .0520 (CLR LVL2); .0520 (CLR LVL3) SERIAL NUMBER: XNE-100103 PLEASE REF: SAP CONTRACT # 4600004077 ACCT AND AP - LEASE FOR COLORQUBE COPIER 2CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, LEASE TERM 48 MONTHS 411.82 MONTHLY PAYMENT; ALL PRINTS .0033 (BW); .0006 (CLR LVL2); .0005 (CLR LVL3) CONSUMABLE SUPPLIES INCLUDED EXCEPT STAPLES <(>&<)> PAPER. CORRECTION: PRINT CHARGES LISTED ABOVE WERE FOR 3 MO INTRO PERIOD. ONGOING METER CHARGES ARE: ALL PRINTS .0051 (BW); .0520 (CLR LVL2); .0520 (CLR LVL3) SERIAL NUMBER: XNE-100103 PLEASE REF: SAP CONTRACT # 4600004077 644620 LEASE EQUIPMENT 311114 CLERK'S ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 701 / Naples FL 34112- 2CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, LEASE TERM 48 MONTHS 388.14 MONTHLY PAYMENT; ALL PRINTS .0051 (BW); .0520 (CLR LVL 2); .0520 (CLR LVL3), CONSUMABLE SUPPLIES INCLUDED WITH EXCEPTION OF PAPER AND STAPLES SERIAL NUMBER: XNE-100052 REF: SAP CONTRACT 4600004076 CFI - LEASE FOR COLORQUBE COPIER 2CQ9302 3HOLE PUNCH-OFC FIN, OFFICE FINISHER, LEASE TERM 48 MONTHS 388.14 MONTHLY PAYMENT; ALL PRINTS .0051 (BW); .0520 (CLR LVL 2); .0520 (CLR LVL3), CONSUMABLE SUPPLIES INCLUDED WITH EXCEPTION OF PAPER AND STAPLES SERIAL NUMBER: XNE-100052 REF: SAP CONTRACT 4600004076 644620 LEASE EQUIPMENT 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 496 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315018 XEROX CORPORATION Civil Dept 5/5/2016 5/1/2016 C 084343275 BASE CHARGE APRIL 2016 #7 5/6/2016 4700002693 10 OFFICE MACHINES CIV - LEASE FOR 2 COPIERS 315018 XEROX CORPORATION Civil Dept 5/5/2016 5/1/2016 C 084343275 BASE CHARGE APRIL 2016 #7 5/6/2016 4700002693 10 OFFICE MACHINES CIV - LEASE FOR 2 COPIERS 315019 XEROX CORPORATION 126.68 Satellite Offices 5/5/2016 5/1/2016 C 084343263 BASE CHARGE APRIL 2016 5/5/2016 4700002686 0 315019 XEROX CORPORATION Satellite Offices 5/5/2016 5/1/2016 C 084343263 BASE CHARGE APRIL 2016 + 5/5/2016 4700002686 10 OFFICE MACHINES IMM SAT - LEASE FOR COPIER 315020 XEROX CORPORATION 136.87 Records Mgmt 5/5/2016 5/1/2016 C 084343279 BASE CHARGE APRIL 2016 5/5/2016 4700002650 0 315020 XEROX CORPORATION Records Mgmt Dept 5/5/2016 5/1/2016 C 084343279 BASE CHARGE APRIL 2016 + 5/5/2016 4700002650 10 OFFICE MACHINES RMT - LEASE BLANKET FOR COPIER 315021 XEROX CORPORATION 150.39 Minutes & 5/5/2016 5/1/2016 C 084343274 BASE CHARGE APRIL 2016 5/5/2016 4700002679 0 315021 XEROX CORPORATION Minutes & Records 5/5/2016 5/1/2016 C 084343274 BASE CHARGE APRIL 2016 + 5/5/2016 4700002679 10 OFFICE MACHINES BMR - LEASE FOR COPIER 315022 AMANDA R. DUFFY, ESQ. 100.00 Finance 5/5/2016 5/4/2016 C 03 1046 CC 03 1046 CC 5/5/2016 0 315022 AMANDA R. DUFFY, ESQ. Finance 5/5/2016 5/4/2016 C 03 1046 CC 03 1046 CC 5/5/2016 1 315023 DEPARTMENT OF REVENUE 280.00 Finance 5/5/2016 5/3/2016 W DRIVING DRIVING RECORD 5/5/2016 0 315023 DEPARTMENT OF REVENUE Finance 5/5/2016 5/3/2016 W DRIVING 04/22/16 DRIVING RECORD TRANSCRIPT 5/5/2016 1 315024 BOARD OF COUNTY 339,155.83 Finance 5/5/2016 5/4/2016 W APR-16 APRIL 2016 FEES/COSTS 5/5/2016 0 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 497 Rec # 315018 315018 315019 315019 315020 315020 315021 315021 315022 315022 315023 315023 315024 315024 315024 315024 315024 315024 315024 315024 315024 315024 315024 315024 315024 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 CIV - LEASE FOR 2 COPIERS 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 644620 LEASE EQUIPMENT 311211 CIRCUIT CIVIL Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 CIV - LEASE FOR 2 COPIERS 5855APT (WC5744 COPIER/4TRAY) OFFICE FINISHER CUSTOMER ED LEASE TERM 48 MONTHS $289.35 MONTHLY NO CLICK CHARGES SERIAL NUMBERS: EX7411227 <(>&<)> EX7409224 644620 LEASE EQUIPMENT 311515 COUNTY CIVIL Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 325 / Naples FL 34112 WC5335P (WC5335 PRINTR/2-TRAY) 1-LINE EMB FAX KIT, NETWORK SCAN, CUSTOMER ED AND ANALYST SERVICES 48 MONTH LEASE $120.61 PER PRINT RATE $0.0093 PRICING FIXED FOR TERM CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: AE162383 IMM SAT - LEASE FOR COPIER WC5335P (WC5335 PRINTR/2-TRAY) 1-LINE EMB FAX KIT, NETWORK SCAN, CUSTOMER ED AND ANALYST SERVICES 48 MONTH LEASE $120.61 PER PRINT RATE $0.0093 PRICING FIXED FOR TERM CONSUMABLE SUPPLIES INCLUDED FOR ALL PRINTS SERIAL NUMBER: AE162383 644620 LEASE EQUIPMENT 311511 CLERK COUNTY SATELLITE OFFICES Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- W5150PT (W5150 PRINTER C/HCTT) OFFICE FINISHER, NTW SCAN W/EMB FAX, CUSTOMER ED, ANALYST SERVICES 48 MO LEASE $134.09 PER MONTH, $.0056 ALL PRINTS SERIAL NUMBER: VXX105169N RMT - LEASE BLANKET FOR COPIER W5150PT (W5150 PRINTER C/HCTT) OFFICE FINISHER, NTW SCAN W/EMB FAX, CUSTOMER ED, ANALYST SERVICES 48 MO LEASE $134.09 PER MONTH, $.0056 ALL PRINTS SERIAL NUMBER: VXX105169N 644620 LEASE EQUIPMENT 311920 RECORDS MANAGEMENT Collier County Clerk of Courts / 3335 Tamiami Trl E - Ste 102 / Naples FL 34112- W5150PT OFFICE FINISHER, NTW SCAN WE/EMB FAX/ CUSTOMER ED ANALYST SERVICES LEASE IS FOR 48 MONTHS COMSUMABLE SUPPLIES INCLUDED MO COST IS $134.09 BASE CHARGE AND $.0056 FOR ALL PRINTS SERIAL NUMBER: VXX104858N BMR - LEASE FOR COPIER W5150PT OFFICE FINISHER, NTW SCAN WE/EMB FAX/ CUSTOMER ED ANALYST SERVICES LEASE IS FOR 48 MONTHS COMSUMABLE SUPPLIES INCLUDED MO COST IS $134.09 BASE CHARGE AND $.0056 FOR ALL PRINTS SERIAL NUMBER: VXX104858N 644620 LEASE EQUIPMENT 311115 MINUTES AND RECORDS Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 401 / Naples FL 34112- 0000202904 GARNISHMENTS 0000208443 DHSMV DRIVING RECORD 0000206105 CRIMINAL JUSTICE EDU 0000206108 PROBATION FEES 0000206117 COMMUNITY SERVICE IN 0000206130 COUNTY DOMESTIC VIOL 0000206102 COUNTY TRAFFIC FINES 0000206132 COUNTY COURT COSTS G 0000206133 CRIME PREVENTION 0000206136 DRIVER EDUCATION SAF 0000206137 BOARD OF COUNTY COMM 0000206207 800 MHZ IRCP FUND AC 0000206139 COUNTY FILING FEE RE 0000208459 COURT FACILITES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 498 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315024 BOARD OF COUNTY COMMISSIONERS Finance 5/5/2016 5/4/2016 W APR-16 FEES/COST APRIL 2016 FEES/COSTS 5/5/2016 1 315025 PATRICK MCKEANEY 11,599.16 Finance 5/5/2016 5/4/2016 C 01-4062-CA 01-4062-CA 5/5/2016 0 315025 PATRICK MCKEANEY Finance 5/5/2016 5/4/2016 C 01-4062-CA 01-4062-CA 5/5/2016 1 315026 BO BAIL BONDS, INC. 1,700.00 Finance 5/5/2016 5/4/2016 C 2013-MM- 11-2013-MM-000634 5/5/2016 0 315026 BO BAIL BONDS, INC. Finance 5/5/2016 5/4/2016 C 2013-MM- 000634 11-2013-MM-000634 5/5/2016 1 315027 US DEPT OF JUSTICE 162.81 Finance 5/5/2016 5/4/2016 C TDA 15189 TDA 15189 5/5/2016 0 315027 US DEPT OF JUSTICE Finance 5/5/2016 5/4/2016 C TDA 15189 TDA 15189 5/5/2016 1 315028 CITY OF NAPLES FINANCE 6,820.95 Finance 5/5/2016 5/3/2016 C APR-16 APRIL 2016 NAPLES 5/5/2016 0 315028 CITY OF NAPLES FINANCE DEPARTMENT Finance 5/5/2016 5/3/2016 C APR-16 FINES/FEE APRIL 2016 NAPLES FINES/F 5/5/2016 1 315028 CITY OF NAPLES FINANCE DEPARTMENT Finance 5/5/2016 5/3/2016 C APR-16 FINES/FEE APRIL 2016 NAPLES FINES/F 5/5/2016 1 315028 CITY OF NAPLES FINANCE DEPARTMENT Finance 5/5/2016 5/3/2016 C APR-16 FINES/FEE APRIL 2016 NAPLES FINES/F 5/5/2016 1 315029 CITY OF MARCO ISLAND 974.46 Finance 5/5/2016 5/3/2016 C APR-16 APRIL 2016 MARCO 5/5/2016 0 315029 CITY OF MARCO ISLAND Finance 5/5/2016 5/3/2016 C APR-16 FINES/FEE APRIL 2016 MARCO FINES/FE 5/5/2016 1 315029 CITY OF MARCO ISLAND Finance 5/5/2016 5/3/2016 C APR-16 FINES/FEE APRIL 2016 MARCO FINES/FE 5/5/2016 1 315029 CITY OF MARCO ISLAND Finance 5/5/2016 5/3/2016 C APR-16 FINES/FEE APRIL 2016 MARCO FINES/FE 5/5/2016 1 315031 BUSINESS OBSERVER 50.00 Finance 5/5/2016 4/15/2016 C 16-00784C NOTICE OF GUARDIANSHIP 5/5/2016 0 315031 BUSINESS OBSERVER Finance 5/5/2016 4/15/2016 C 16-00784C NOTICE OF GUARDIANSHIP 5/5/2016 1 315032 BELLA Y. 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ALLOCATION ATTACHED. FIRST INTEGRITY CREDIT CARD REC/SAT - BLANKET FOR EXPRESS MAILING LABEL TO MAIL PASSPORTS ALLOCATED BETWEEN REC AND SAT OFFICES. ALLOCATION ATTACHED. FIRST INTEGRITY CREDIT CARD 641950 POST FREIGHT UPS 311910 RECORDING Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 LABEL TO MAIL PASSPORTS ALLOCATED BETWEEN REC AND SAT OFFICES. ALLOCATION ATTACHED. FIRST INTEGRITY CREDIT CARD REC/SAT - BLANKET FOR EXPRESS MAILING LABEL TO MAIL PASSPORTS ALLOCATED BETWEEN REC AND SAT OFFICES. ALLOCATION ATTACHED. FIRST INTEGRITY CREDIT CARD 641950 POST FREIGHT UPS 311511 CLERK COUNTY SATELLITE OFFICES Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 LABEL TO MAIL PASSPORTS ALLOCATED BETWEEN REC AND SAT OFFICES. ALLOCATION ATTACHED. FIRST INTEGRITY CREDIT CARD REC/SAT - BLANKET FOR EXPRESS MAILING LABEL TO MAIL PASSPORTS ALLOCATED BETWEEN REC AND SAT OFFICES. ALLOCATION ATTACHED. FIRST INTEGRITY CREDIT CARD 641950 POST FREIGHT UPS 313511 COURT CLERK CO SATELLITE OFFICES Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 500 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315036 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 30 TRAVEL ADM - BLANKET FOR TRAVEL 315036 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 30 TRAVEL ADM - BLANKET FOR TRAVEL 315037 FIRST FLORIDA INTEGRITY BANK 142.30 Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 0 315037 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 30 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4500162113 130 EDUCATIONAL SERVICES REGISTRATION - PROCUREMENT FRAUD 315040 FIRST FLORIDA INTEGRITY BANK 128.14 Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 0 315040 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 10 OFFICE SUPP/GENERAL ADM - BLANKET FOR EMERGENCY PURCHASES 315040 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 10 OFFICE SUPP/GENERAL ADM - BLANKET FOR EMERGENCY PURCHASES 315040 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 160 OFFICE SUPP/GENERAL ADM - INCR BLANKET EMERGENCY PURCHASES 315040 FIRST FLORIDA INTEGRITY BANK Sue Barbiretti 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500162113 160 OFFICE SUPP/GENERAL ADM - INCR BLANKET EMERGENCY 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DUES/MEMBERSHIPS EVENTBRITE: iiA APRIL MEETING DUES 315042 FIRST FLORIDA INTEGRITY BANK Finance 5/5/2016 4/11/2016 C 47985100524986 37 03/11/16-04/11/16 4798 51 5/5/2016 4500161602 310 DUES/MEMBERSHIPS EVENTBRITE: iiA APRIL MEETING DUES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 501 Rec # 315036 315036 315037 315037 315037 315038 315038 315039 315039 315039 315040 315040 315040 315040 315040 315041 315041 315042 315042 315042 315042 315042 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT ADM - BLANKET FOR TRAVEL TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT 651110 OFFICE SUPPLIES GEN 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT ADM - BLANKET FOR TRAVEL TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT 651110 OFFICE SUPPLIES GEN 313111 ADMINISTRATION - COURT Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT ADM - BLANKET FOR TRAVEL TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT 651110 OFFICE SUPPLIES GEN 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT ADM - BLANKET FOR TRAVEL TRAVEL PURCHASES MADE ON FIRST INTEGRITY CREDIT CARD FOR DEB TRAVEL DOCUMENTATION WILL BE SUBMITTED AS BACKUP WITH BANK STATEMENT 651110 OFFICE SUPPLIES GEN 313111 ADMINISTRATION - COURT Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 $50 TO BE BILLED MONTHLY ON FIRST INEGRITY CREDIT CARD FOR THE MAILCHIMP MONTHLY SUBSCRIPTION MAILCHIMP MONTHLY SUBSCRIPTION $50 TO BE BILLED MONTHLY ON FIRST INEGRITY CREDIT CARD FOR THE MAILCHIMP MONTHLY SUBSCRIPTION 634999 OTHER CONTRACTUAL SE 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 REGISTRATION - PROCUREMENT FRAUD 640300 TRAVEL PROFESSIONAL 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 REGISTRATION - PROCUREMENT FRAUD 640300 TRAVEL PROFESSIONAL 313111 ADMINISTRATION - COURT Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD ADM - BLANKET FOR EMERGENCY PURCHASES ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD 651110 OFFICE SUPPLIES GEN 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD ADM - BLANKET FOR EMERGENCY PURCHASES ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD 651110 OFFICE SUPPLIES GEN 313111 ADMINISTRATION - COURT Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD ADM - INCR BLANKET EMERGENCY PURCHASES ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD 651110 OFFICE SUPPLIES GEN 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD ADM - INCR BLANKET EMERGENCY PURCHASES ADM EMERGENCY PURCHASES WITH FIRST INTEGRITY CREDIT CARD 651110 OFFICE SUPPLIES GEN 313111 ADMINISTRATION - COURT Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 SURPLUS REGISTERED MAIL WITH POST OFFICE PURCHASED ON FIRST INTEGRITY CREDIT CARD TAX DEED - BLANKET FOR REGISTERED MAIL SURPLUS REGISTERED MAIL WITH POST OFFICE PURCHASED ON FIRST INTEGRITY CREDIT CARD 641950 POST FREIGHT UPS 311910 RECORDING Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 228 / Naples FL 34112 D JOHNSSEN - ATTENDANCE AT FGFOA 2016 ANNUAL CONFERENCE june 11-15 TO INCLUDE ATTENDANCE AT INVESTMENT PRE- SEMINAR AND ETHICS SEMINAR (TOTAL OF 28 CPE's) FGFOA - ANNUAL CONFERENCE REGISTRATION D JOHNSSEN - ATTENDANCE AT FGFOA 2016 ANNUAL CONFERENCE june 11-15 TO INCLUDE ATTENDANCE AT INVESTMENT PRE- SEMINAR AND ETHICS SEMINAR (TOTAL OF 28 CPE's) 640300 TRAVEL PROFESSIONAL 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- IIA - APRIL MEETING: FRAUD IN PROCUREMENT C KINZEL, R SHELEY, L MILLER, M WILSON, P CORRADO ATTENDING EVENTBRITE: iiA APRIL MEETING DUES IIA - APRIL MEETING: FRAUD IN PROCUREMENT C KINZEL, R SHELEY, L MILLER, M WILSON, P CORRADO ATTENDING 654360 OTHER TRAINING EDUCA 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- iiA - APRIL MEETING: FRAUD IN PROCUREMENT M HARDER ATTENDING EVENTBRITE: iiA APRIL MEETING DUES iiA - APRIL MEETING: FRAUD IN PROCUREMENT M HARDER ATTENDING 654360 OTHER TRAINING EDUCA 311190 INTERNAL AUDIT Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- iiA - APRIL MEETING: FRAUD IN PROCUREMENT J MOLENAAR (MEMBER PRICING) EVENTBRITE: iiA APRIL MEETING DUES iiA - APRIL MEETING: FRAUD IN PROCUREMENT J MOLENAAR (MEMBER PRICING) 654360 OTHER TRAINING EDUCA 311190 INTERNAL AUDIT Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 502 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315045 MANOR CARE INC 2,750.00 Housing Service 5/5/2016 5/19/2016 A 00449-3678 3/23-4/13/16 RESIDENT3678 5/9/2016 4500165511 0 315045 MANOR CARE INC Housing Service 5/5/2016 5/19/2016 A 00449-3678 3/23-4/13/16 RESIDENT3678 5/9/2016 4500165511 10 HEALTH RELATED SVCS 2016 3E FACILITY RESP 315046 MANOR CARE INC 2,000.00 Housing Service 5/5/2016 5/5/2016 A 00449-3608 3/8-3/23/16 RESIDENT#3608 5/9/2016 4500165511 0 315046 MANOR CARE INC Housing Service 5/5/2016 5/5/2016 A 00449-3608 3/8-3/23/16 RESIDENT#3608 5/9/2016 4500165511 10 HEALTH RELATED SVCS 2016 3E FACILITY RESP 315047 MANOR CARE INC 1,875.00 Housing Service 5/5/2016 5/5/2016 A 00449-3717 3/7-3/21/16 RESIDENT#3717 5/9/2016 4500165511 0 315047 MANOR CARE INC Housing Service 5/5/2016 5/5/2016 A 00449-3717 3/7-3/21/16 RESIDENT#3717 5/9/2016 4500165511 10 HEALTH RELATED SVCS 2016 3E FACILITY RESP 315048 MANOR CARE INC 1,000.00 Housing Service 5/5/2016 5/5/2016 A 00449-3695 3/16-3/23/16 RESIDENT#369 5/9/2016 4500165511 0 315048 MANOR CARE INC Housing Service 5/5/2016 5/5/2016 A 00449-3695 3/16-3/23/16 RESIDENT#369 5/9/2016 4500165511 10 HEALTH RELATED SVCS 2016 3E FACILITY RESP 315049 MANOR CARE INC 2,625.00 Housing Service 5/5/2016 5/19/2016 A 00449-3644 3/22-4/11/16 RESIDENT3644 5/9/2016 4500165511 0 315049 MANOR CARE INC Housing Service 5/5/2016 5/19/2016 A 00449-3644 3/22-4/11/16 RESIDENT3644 5/9/2016 4500165511 10 HEALTH RELATED SVCS 2016 3E FACILITY RESP 315050 MANOR CARE INC 2,625.00 Housing Service 5/5/2016 5/19/2016 A 00449-3673 3/29-4/18/16 RESIDENT3673 5/9/2016 4500165511 0 315050 MANOR CARE INC Housing Service 5/5/2016 5/19/2016 A 00449-3673 3/29-4/18/16 RESIDENT3673 5/9/2016 4500165511 10 HEALTH RELATED SVCS 2016 3E FACILITY RESP 315051 ACCU CARE NURSING SERVICE 1,020.00 Housing Service 5/5/2016 4/17/2016 C AC-042016-ADI 3/22-4/17 RESPITE 5/6/2016 4500159516 0 315051 ACCU CARE NURSING SERVICE INC Housing Service 5/5/2016 4/17/2016 C AC-042016-ADI 3/22-4/17 RESPITE 5/6/2016 4500159516 10 HEALTH RELATED SVCS ADI IN HOME SERVCS 15- 16 315052 ELEVEN ASH INC 5,174.08 Housing Service 5/5/2016 3/20/2016 A HF-032016-CCE RESPITE CARE 2/22-3/20/16 5/6/2016 4500159734 0 315052 ELEVEN ASH INC Housing Service 5/5/2016 3/20/2016 A HF-032016-CCE RESPITE CARE 2/22-3/20/16 5/6/2016 4500159734 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15-16 315055 BIDWELL HOME CARE SERVICES 843.36 Housing Service 5/5/2016 4/17/2016 A HI04172016 3/21-4/17 IN HOME SVCS 5/6/2016 4500159735 0 315055 BIDWELL HOME CARE SERVICES LLC Housing Service 5/5/2016 4/17/2016 A HI04172016 3/21-4/17 IN HOME SVCS CC 5/6/2016 4500159735 10 HEALTH RELATED SVCS CCE IN HOME SERVICES 15- 16 315057 STAPLES CONTRACT & 44.76 Emergency 5/5/2016 5/26/2016 C 3300430770 OFFICE SUPPLIES 5/9/2016 4500160005 0 315057 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 5/5/2016 5/26/2016 C 3300430770 OFFICE SUPPLIES 5/9/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315058 ELEVEN ASH INC 1,160.00 Housing Service 5/5/2016 4/17/2016 A HF-042016-ADI RESPITE CARE 3/21-4/17/16 5/6/2016 4500159512 0 315058 ELEVEN ASH INC Housing Service 5/5/2016 4/17/2016 A HF-042016-ADI RESPITE CARE 3/21-4/17/16 5/6/2016 4500159512 10 HEALTH RELATED SVCS ADI IN-HOME SERVICES 15- 16 315059 STAPLES CONTRACT & 38.26 Domestic Animal 5/5/2016 5/26/2016 C 3300430771 OFFICE SUPPLIES 5/7/2016 4500161371 0 315059 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 5/5/2016 5/26/2016 C 3300430771 OFFICE SUPPLIES 5/7/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315060 ELEVEN ASH INC 5,983.42 Housing Service 5/5/2016 4/17/2016 A HF-042016-CCE RESPITE CARE 3/21-4/17/16 5/6/2016 4500159734 0 315060 ELEVEN ASH INC Housing Service 5/5/2016 4/17/2016 A HF-042016-CCE RESPITE CARE 3/21-4/17/16 5/6/2016 4500159734 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15-16 315061 STAPLES CONTRACT & 32.85 Utility Billing 5/5/2016 5/26/2016 C 3300430772 OFFICE SUPPLIES 5/11/2016 4500161883 0 315061 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 5/5/2016 5/26/2016 C 3300430772 OFFICE SUPPLIES 5/11/2016 4500161883 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315063 STAPLES CONTRACT & 208.92 Library 5/5/2016 5/26/2016 C 3300430774 OFFICE SUPPLIES 5/6/2016 4500162228 0 315063 STAPLES CONTRACT & COMMERCIAL INC Library 5/5/2016 5/26/2016 C 3300430774 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315064 STAPLES CONTRACT & 95.97 Library 5/5/2016 5/26/2016 C 3300430775 OFFICE SUPPLIES 5/6/2016 4500162228 0 315064 STAPLES CONTRACT & COMMERCIAL INC Library 5/5/2016 5/26/2016 C 3300430775 OFFICE SUPPLIES 5/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315065 STAPLES CONTRACT & 172.70 Parks Admin 5/5/2016 5/26/2016 C 3300430776 OFFICE SUPPLIES 5/6/2016 4500162328 0 315065 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/5/2016 5/26/2016 C 3300430776 OFFICE SUPPLIES 5/6/2016 4500162328 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315066 STAPLES CONTRACT & 463.81 Pub Utilities Ops 5/5/2016 5/26/2016 C 3300430777 OFFICE SUPPLIES 5/6/2016 4500162454 0 315066 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 5/5/2016 5/26/2016 C 3300430777 OFFICE SUPPLIES 5/6/2016 4500162454 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Admin/Ops/PPMD 315067 STAPLES CONTRACT & 87.10 Parks Admin 5/5/2016 5/26/2016 C 3300430778 OFFICE SUPPLIES 5/6/2016 4500164729 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 503 Rec # 315045 315045 315046 315046 315047 315047 315048 315048 315049 315049 315050 315050 315051 315051 315052 315052 315055 315055 315057 315057 315058 315058 315059 315059 315060 315060 315061 315061 315063 315063 315064 315064 315065 315065 315066 315066 315067 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 2016 3E FACILITY RESP BCC APPROVAL DATE 3/25/14 AGENDA ITEM 16.D.9 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC extention Approved 05/26/2015 Agenda Item 16D4 ADI IN HOME SERVCS 15- 16 BCC extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 CCE IN-HOME SERVICES 15-16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 BCC Extention Approved 05/26/15 Agenda Item 16D4 CCE IN HOME SERVICES 15- 16 BCC Extention Approved 05/26/15 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BCC Extention Approved 05/26/2015 Agenda Item 16D4 ADI IN-HOME SERVICES 15- 16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 BCC Extention Approved 05/26/2015 Agenda Item 16D4 CCE IN-HOME SERVICES 15-16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-156349-651110 OFFICE SUPPLIES NEEDED FOR DAILY OFFICE OPERATIONS OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES NEEDED FOR DAILY OFFICE OPERATIONS 651110 OFFICE SUPPLIES GEN 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 decrease 10/26/15 line 10 by $142/start $7000 RJ increase 10/26/15 line 20 by $142 OFFICE SUPPLIES Admin/Ops/PPMD 651110 OFFICE SUPPLIES GEN 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 504 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315067 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/5/2016 5/26/2016 C 3300430778 OFFICE SUPPLIES 5/6/2016 4500164729 10 OFFICE SUPP/GENERAL Office Supplies 315068 STAPLES CONTRACT & 41.00 TECM Admin 5/5/2016 5/26/2016 C 3300430779 OFFICE SUPPLIES 5/6/2016 4500161396 0 315068 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 5/5/2016 5/26/2016 C 3300430779 OFFICE SUPPLIES 5/6/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315069 STAPLES CONTRACT & 2.28 TECM Admin 5/5/2016 5/26/2016 C 3300430780 OFFICE SUPPLIES 5/6/2016 4500161396 0 315069 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 5/5/2016 5/26/2016 C 3300430780 OFFICE SUPPLIES 5/6/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315070 VIP AMERICA LLC 2,542.09 Housing Service 5/5/2016 4/25/2016 A VIP-4/2016-CCE RESPITE CARE 3/21-4/17/16 5/5/2016 4500159729 0 315070 VIP AMERICA LLC Housing Service 5/5/2016 4/25/2016 A VIP-4/2016-CCE RESPITE CARE 3/21-4/17/16 5/5/2016 4500159729 10 HEALTH RELATED SVCS CCE IN-HOME FY 15-16 315071 MARIA DEL P VAZQUEZ 195.00 Risk Mgmt 5/5/2016 4/30/2016 C APRIL 2016 3 HOURS WELLNESS 5/10/2016 4500164894 0 315071 MARIA DEL P VAZQUEZ Risk Mgmt 5/5/2016 4/30/2016 C APRIL 2016 3 HOURS WELLNESS CIRCUIT 5/10/2016 4500164894 10 INSTRUCTIONAL SVCS Wellness Exercise Program Instructor 315072 CARE CLUB OF COLLIER COUNTY 316.80 Housing Service 5/5/2016 4/17/2016 A CC042016-CCE 3/21-3/17 ADULT DAYCARE 5/6/2016 4500159732 0 315072 CARE CLUB OF COLLIER COUNTY INC Housing Service 5/5/2016 4/17/2016 A CC042016-CCE 3/21-3/17 ADULT DAYCARE 5/6/2016 4500159732 10 HEALTH RELATED SVCS CCE ADULT DAY CARE FY 15-16 315074 CARE CLUB OF COLLIER COUNTY 2,288.00 Housing Service 5/5/2016 4/17/2016 A CC-042016-ADI 3/21-4/17 ADI RESPITE FAC 5/6/2016 4500159514 0 315074 CARE CLUB OF COLLIER COUNTY INC Housing Service 5/5/2016 4/17/2016 A CC-042016-ADI 3/21-4/17 ADI RESPITE FAC 5/6/2016 4500159514 10 HEALTH RELATED SVCS ADI RESPITE FACILITY 15- 16 315076 ALMOST FAMILY PC OF SW 324.00 Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 ADI 3/21-4/17 ADI IN HOME SVC 5/10/2016 4500166247 0 315076 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 ADI 3/21-4/17 ADI IN HOME SVC 5/10/2016 4500166247 10 HEALTH RELATED SVCS ADI IN HOME SERV 15-16 315079 JM TODD COMPANY 1.48 Court Admin 5/5/2016 5/27/2016 A 543719 X-COPIES 3/29-4/28/16 5/6/2016 4700002666 0 315079 JM TODD COMPANY Court Admin 5/5/2016 5/27/2016 A 543719 X-COPIES 3/29-4/28/16 5/6/2016 4700002666 60 COPY MACHINES canon .007 black 315081 ALMOST FAMILY PC OF SW 1,251.16 Housing Service 5/5/2016 5/17/2016 C AF 4.17.16 3/21-4/17 OA3B IN HOME SV 5/10/2016 4500166239 0 315081 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 5/5/2016 5/17/2016 C AF 4.17.16 OA3B 3/21-4/17 OA3B IN HOME SV 5/10/2016 4500166239 10 HEALTH RELATED SVCS OAA3B 2016 PERSONAL CARE 315081 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 5/5/2016 5/17/2016 C AF 4.17.16 OA3B 3/21-4/17 OA3B IN HOME SV 5/10/2016 4500166239 20 HEALTH RELATED SVCS OA3B 2016 HOME MAKING 315081 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 5/5/2016 5/17/2016 C AF 4.17.16 OA3B 3/21-4/17 OA3B IN HOME SV 5/10/2016 4500166239 40 HEALTH RELATED SVCS OA3B 2016 SKILLED NURSING 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SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME FY 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 Wellness Exercise Program Instructor 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE ADULT DAY CARE FY 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/2015. AGENDA ITEM 16D4. ADI RESPITE FACILITY 15- 16 BCC APPROVED 05/26/2015. 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315091 315099 315099 315101 315101 315102 315102 315105 315105 315111 315111 315113 315113 315114 315114 315115 315115 315115 315115 315115 315117 315117 315118 315118 315120 315120 315121 315121 315138 315138 315138 315141 315141 315141 315150 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 0000202916 EMINENT DOMAIN 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE BCC Approved 05/26/2015 Agenda Item 16D4 ADI IN HOME SERVICES 15- 16 BCC Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME SERVICES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME SERVICES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care BCC APPROVAL DATE 5/26/2015 AGENDA ITEM 16D4 OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/2015 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 RESPITE IN HOME 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home OA3B 2016 SKILLED NURSING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HN-Skilled Nursing Services BCC Approved 05/26/2015 Agenda Item 16D4 ADI IN HOME SERVICES 15- 16 BCC Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 4th extension of memorandum of understanding Period: 10.1.15 to 9.30.16 BCC mtg: 12.8.15 agenda id: 16.F.7 4th extension of MOU 4th extension of memorandum of understanding Period: 10.1.15 to 9.30.16 BCC mtg: 12.8.15 agenda id: 16.F.7 882100 REMITTANCES PRIVATE 138763 ECONOMIC DEVELOPMENT INCENTIVES BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE EMERGENCY ALERT FY15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 Background Check Services 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 508 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315150 WESCO TURF INC Fleet Mgmt 5/5/2016 5/27/2016 A 40715278 PARTS 5/9/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 315158 COLLIER COUNTY UTILITY 104.31 Parks Admin 5/5/2016 5/2/2016 C 07899568500 03/24/16-04/25/16 P & R 5/5/2016 4700002617 0 315158 COLLIER COUNTY UTILITY BILLING Parks Admin 5/5/2016 5/2/2016 C 07899568500 03/24/16-04/25/16 P & R 5/5/2016 4700002617 450 UNDERGROUND UTILITIE 078-99-568500 156363 315159 POWER PLAN 346.67 Fleet Mgmt 5/5/2016 5/29/2016 C 1486514 PARTS 5/9/2016 4500162481 0 315159 POWER PLAN Fleet Mgmt 5/5/2016 5/29/2016 C 1486514 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315160 POWER PLAN 142.49 Fleet Mgmt 5/5/2016 5/29/2016 C 1486518 PARTS 5/9/2016 4500162481 0 315160 POWER PLAN Fleet Mgmt 5/5/2016 5/29/2016 C 1486518 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315161 POWER PLAN 435.95 Fleet Mgmt 5/5/2016 5/29/2016 C 1486516 PARTS 5/9/2016 4500162481 0 315161 POWER PLAN Fleet Mgmt 5/5/2016 5/29/2016 C 1486516 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315162 POWER PLAN -25.50 Fleet Mgmt 5/5/2016 5/19/2016 C 1486522 CREDIT MEMO 5/9/2016 4500162481 0 315162 POWER PLAN Fleet Mgmt 5/5/2016 5/19/2016 C 1486522 CREDIT MEMO 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315185 SP DESIGNS & MANUFACTURING 1,021.93 Parks Admin 5/5/2016 5/13/2016 C N1020354 T-SHIRTS FOR PARKS 5/9/2016 4500166753 0 315185 SP DESIGNS & MANUFACTURING INC Parks Admin 5/5/2016 5/13/2016 C N1020354 REVISED T-SHIRTS FOR PARKS STAFF 5/9/2016 4500166753 10 T-SHIRTS T-Shirts for Staff 315199 EARTHLINK HOLDINGS CORP 1,467.94 IT Radio 5/5/2016 5/1/2016 C 13562905050116 13562905 MAY 2015 5/6/2016 0 315199 EARTHLINK HOLDINGS CORP IT Radio 5/5/2016 5/1/2016 C 13562905050116 0 13562905 MAY 2015 BILLING 5/6/2016 1 315221 FERGUSON ENTERPRISES INC 6,706.28 Water South 5/5/2016 5/31/2016 A 1291108 UNDERGROUND UTILITY 5/9/2016 4500166654 0 315221 FERGUSON ENTERPRISES INC Water South 5/5/2016 5/31/2016 A 1291108 UNDERGROUND UTILITY PARTS 5/9/2016 4500166654 140 UNDERGROUND UTILITIE 2-1/2 GAUGE/SEAL PVC 0- 100PSI VITON 315221 FERGUSON ENTERPRISES INC Water South 5/5/2016 5/31/2016 A 1291108 UNDERGROUND UTILITY PARTS 5/9/2016 4500166654 150 UNDERGROUND UTILITIE 4-1/2 SS GAUGE/SEAL 0- 300PSI VITON 315223 FERGUSON ENTERPRISES INC 665.85 Water Dept 5/5/2016 5/31/2016 A WN001232 UNDERGROUND UTILITY 5/7/2016 4500167786 0 315223 FERGUSON ENTERPRISES INC Water Dept 5/5/2016 5/31/2016 A WN001232 UNDERGROUND UTILITY PARTS 5/7/2016 4500167786 10 UNDERGROUND UTILITIE 3 IN X25 FT GRN SUC HOSE FEM CAM X MNPT 315223 FERGUSON ENTERPRISES INC Water Dept 5/5/2016 5/31/2016 A WN001232 UNDERGROUND UTILITY PARTS 5/7/2016 4500167786 10 UNDERGROUND UTILITIE 3 IN X25 FT GRN SUC HOSE FEM CAM X MNPT 315223 FERGUSON ENTERPRISES INC Water Dept 5/5/2016 5/31/2016 A WN001232 UNDERGROUND UTILITY PARTS 5/7/2016 4500167786 20 UNDERGROUND UTILITIE 3 ALUM QCK COUP B 315223 FERGUSON ENTERPRISES INC Water Dept 5/5/2016 5/31/2016 A WN001232 UNDERGROUND UTILITY PARTS 5/7/2016 4500167786 20 UNDERGROUND UTILITIE 3 ALUM QCK COUP B 315227 FERGUSON ENTERPRISES INC 543.78 W Projects 5/5/2016 5/31/2016 A 1294361 UNDERGROUND UTILITY 5/10/2016 0 315227 FERGUSON ENTERPRISES INC W Projects 5/5/2016 5/31/2016 A 1294361 UNDERGROUND UTILITY PARTS 5/10/2016 1 315227 FERGUSON ENTERPRISES INC W Projects 5/5/2016 5/31/2016 A 1294361 UNDERGROUND UTILITY PARTS 5/10/2016 1 315237 TAYLOR MORRISON OF FLORID 86.56 Utility Billing 5/5/2016 5/2/2016 S 00125380300 TAYLOR MORRISON- 5/6/2016 0 315237 TAYLOR MORRISON OF FLORID Utility Billing 5/5/2016 5/2/2016 S 00125380300 TAYLOR MORRISON- UTILITY 5/6/2016 1 315238 ROBERT AND DOROTHY CHRIST 107.44 Utility Billing 5/5/2016 4/27/2016 C 05207430201 ROBERT & DOROTHY 5/10/2016 0 315238 ROBERT AND DOROTHY CHRIST Utility Billing 5/5/2016 4/27/2016 C 05207430201 ROBERT & DOROTHY CHRISTIE 5/10/2016 1 315239 HALEAKALA CONSTRUCTION 833.39 Utility Billing 5/5/2016 5/2/2016 C 00157581000 REFUND/WATER/SEWER 5/6/2016 0 315239 HALEAKALA CONSTRUCTION Utility Billing 5/5/2016 5/2/2016 C 00157581000 REFUND/WATER/SEWER 5/6/2016 1 315240 JASON TYNSKI 53.63 Utility Billing 5/5/2016 5/2/2016 C 07200794602 REFUND/WATER/SEWER 5/6/2016 0 315240 JASON TYNSKI Utility Billing 5/5/2016 5/2/2016 C 07200794602 REFUND/WATER/SEWER 5/6/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 509 Rec # 315150 315158 315158 315159 315159 315160 315160 315161 315161 315162 315162 315185 315185 315199 315199 315221 315221 315221 315223 315223 315223 315223 315223 315227 315227 315227 315237 315237 315238 315238 315239 315239 315240 315240 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 078-99-568500 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 T-Shirts for Staff 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL 2-1/2 GAUGE/SEAL PVC 0- 100PSI VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4-1/2 SS GAUGE/SEAL 0- 300PSI VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3 IN X25 FT GRN SUC HOSE FEM CAM X MNPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 IN X25 FT GRN SUC HOSE FEM CAM X MNPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 ALUM QCK COUP B 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 ALUM QCK COUP B 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000655100 UTILITIES PARTS ETC 273512 COMBINED WATER CAPITAL PROJECTS FY15 Program 0000201999 PURCHASE DISCOUNTS T FY15 Program 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 510 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315241 PHELPS AND CARO EDWARDS 59.21 Utility Billing 5/5/2016 5/2/2016 C 02002366601 PHELPS EDWARDS-UTILITY 5/6/2016 0 315241 PHELPS AND CARO EDWARDS Utility Billing 5/5/2016 5/2/2016 C 02002366601 PHELPS EDWARDS-UTILITY 5/6/2016 1 315242 ANTONIO AND LUCIA ESTEVES 17.59 Utility Billing 5/5/2016 5/2/2016 C 08007808901 ESTEVES - CREDIT 5/10/2016 0 315242 ANTONIO AND LUCIA ESTEVES Utility Billing 5/5/2016 5/2/2016 C 08007808901 ESTEVES - CREDIT BALANCE 5/10/2016 1 315243 YING BETZ 42.86 Utility Billing 5/5/2016 5/2/2016 C 04729236803 YING BETZ-UTILITY 5/6/2016 0 315243 YING BETZ Utility Billing 5/5/2016 5/2/2016 C 04729236803 YING BETZ-UTILITY REFUND 5/6/2016 1 315244 GORDON CRAIG 10.00 Utility Billing 5/5/2016 5/2/2016 C 08141886202 WATER/SEWER REFUND 5/6/2016 0 315244 GORDON CRAIG Utility Billing 5/5/2016 5/2/2016 C 08141886202 WATER/SEWER REFUND 18528 5/6/2016 1 315246 ELIZABETH COHOON 280.00 Parks Admin 5/5/2016 4/30/2016 C APRIL 2016 YOGA INSTRUCTION 4/1- 5/6/2016 4500161986 0 315246 ELIZABETH COHOON Parks Admin 5/5/2016 4/30/2016 C APRIL 2016 YOGA INSTRUCTION 4/1- 4/30 5/6/2016 4500161986 10 INSTRUCTIONAL SVCS YOGA INSTRUCTOR 315259 CORPORATE BILLING LLC 55.36 Fleet Mgmt 5/6/2016 5/30/2016 A 470692 FILTERS 5/7/2016 4500163174 0 315259 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A 470692 FILTERS 5/7/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315260 CORPORATE BILLING LLC 39.39 Fleet Mgmt 5/6/2016 5/30/2016 A 470686 FILTERS 5/7/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 511 Rec # 315241 315241 315242 315242 315243 315243 315244 315244 315246 315246 315259 315259 315260 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA CLASSS A WEEK AT GGCP YOGA INSTRUCTOR 111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA CLASSS A WEEK AT GGCP 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 512 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315260 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A 470686 FILTERS 5/7/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315261 CORPORATE BILLING LLC 53.06 Fleet Mgmt 5/6/2016 5/30/2016 A 470813 FILTERS 5/7/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 513 Rec # 315260 315261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 514 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315261 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A 470813 FILTERS 5/7/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315262 CORPORATE BILLING LLC -9.69 Fleet Mgmt 5/6/2016 1/27/2016 A CM458850 CREDIT MEMO 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 515 Rec # 315261 315262 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 516 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315262 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 1/27/2016 A CM458850 CREDIT MEMO 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315263 CORPORATE BILLING LLC -6.70 Fleet Mgmt 5/6/2016 3/9/2016 A CM458843 CREDIT MEMO 5/7/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 517 Rec # 315262 315263 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 518 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315263 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 3/9/2016 A CM458843 CREDIT MEMO 5/7/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315272 CORPORATE BILLING LLC 205.62 Fleet Mgmt 5/6/2016 5/26/2016 A 470166 PARTS 5/7/2016 4500161589 0 315272 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/26/2016 A 470166 PARTS 5/7/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315273 CORPORATE BILLING LLC 71.57 Fleet Mgmt 5/6/2016 5/30/2016 A 470576 PARTS 5/7/2016 4500161589 0 315273 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A 470576 PARTS 5/7/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315274 CORPORATE BILLING LLC -53.02 Fleet Mgmt 5/6/2016 5/25/2016 A CM470081*1 CREDIT MEMO 5/7/2016 4500161589 0 315274 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/25/2016 A CM470081*1 CREDIT MEMO 5/7/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315275 CORPORATE BILLING LLC 109.38 Fleet Mgmt 5/6/2016 5/30/2016 A 470693 PARTS 5/7/2016 4500161589 0 315275 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A 470693 PARTS 5/7/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315276 CORPORATE BILLING LLC 25.40 Fleet Mgmt 5/6/2016 5/30/2016 A 470524 PARTS 5/7/2016 4500161589 0 315276 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A 470524 PARTS 5/7/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315277 CORPORATE BILLING LLC -160.06 Fleet Mgmt 5/6/2016 5/11/2016 A CM467861 CREDIT MEMO 5/7/2016 4500161589 0 315277 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/11/2016 A CM467861 CREDIT MEMO 5/7/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 519 Rec # 315263 315272 315272 315273 315273 315274 315274 315275 315275 315276 315276 315277 315277 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 520 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315324 COLLIER COUNTY SHERIFFS 2,061.71 COC to BCC 5/6/2016 4/7/2016 A FY15 INVEST15 INVEST 15-8008-LE-INV 5/6/2016 0 315324 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 5/6/2016 4/7/2016 A FY15 INVEST15 INVEST 15-8008-LE-INV MAR 5/6/2016 1 315327 COLLIER COUNTY SHERIFFS 2,400.89 COC to BCC 5/6/2016 4/14/2016 A FY16 VOCA2015 VOCA V005-14129-MAR16 5/6/2016 0 315327 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 5/6/2016 4/14/2016 A FY16 VOCA2015 VOCA V005-14129-MAR16 5/6/2016 1 315333 HENRY ALLEN FISH 4,700.00 TECM Admin 5/6/2016 4/26/2016 C 15-CA-1810 A PARCEL/15-CA-1810 5/9/2016 4500167887 0 315333 HENRY ALLEN FISH TECM Admin 5/6/2016 4/26/2016 C 15-CA-1810 A PARCEL/15-CA-1810 5/9/2016 4500167887 10 EASEMENT Stipulated final Judgment- Parcel 102DUE 315333 HENRY ALLEN FISH TECM Admin 5/6/2016 4/26/2016 C 15-CA-1810 A PARCEL/15-CA-1810 5/9/2016 4500167887 20 EASEMENT Stipulated final Judgment- Parcel 102TCE 315335 CLERK OF COURTS 318.95 Finance 5/6/2016 4/26/2016 A TDA 14857 TDA #14857 CERT. #09-5672 5/10/2016 0 315335 CLERK OF COURTS Finance 5/6/2016 4/26/2016 A TDA 14857 TDA #14857 CERT. #09-5672 5/10/2016 1 315340 UNIFIRST CORP 22.39 Parks Admin 5/6/2016 5/15/2016 C 918 1094704 UNIFORMS 5/6/2016 4500164343 0 315340 UNIFIRST CORP Parks Admin 5/6/2016 5/15/2016 C 918 1094704 UNIFORMS 5/6/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315342 FLORIDA POWER & LIGHT 18,227.49 Wastewter Dept 5/6/2016 4/25/2016 S 48425-34572 03/24/16-04/25/16 PUO 5/6/2016 4700002641 0 315342 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 5/6/2016 4/25/2016 S 48425-34572 03/24/16-04/25/16 PUO 5/6/2016 4700002641 10 ELECTRICAL SERVICES 48425-34572 Summary #1 WW Collections 315343 FLORIDA POWER & LIGHT 55,703.43 Water Dept 5/6/2016 4/25/2016 S 71865-79525 03/24/16-04/25/16 PUO 5/6/2016 4700002656 0 315343 FLORIDA POWER & LIGHT COMPANY Water Dept 5/6/2016 4/25/2016 S 71865-79525 03/24/16-04/25/16 PUO 5/6/2016 4700002656 20 ELECTRICAL SERVICES 71865-79525 Summary #15 Wellfield 315344 FLORIDA POWER & LIGHT 64,596.23 Water Dept 5/6/2016 4/25/2016 S 28385-65485 03/24/16-04/25/16 PUO 5/6/2016 4700002656 0 315344 FLORIDA POWER & LIGHT COMPANY Water Dept 5/6/2016 4/25/2016 S 28385-65485 03/24/16-04/25/16 PUO 5/6/2016 4700002656 10 ELECTRICAL SERVICES 28385-65485 Summary #6 Wellfield 315345 UNIFIRST CORP 25.51 Parks Admin 5/6/2016 5/27/2016 C 918 1096455 UNIFORMS 5/6/2016 4500164344 0 315345 UNIFIRST CORP Parks Admin 5/6/2016 5/27/2016 C 918 1096455 UNIFORMS 5/6/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 315349 UNIFIRST CORP 28.31 Parks Admin 5/6/2016 5/26/2016 C 918 1096221 UNIFORMS 5/6/2016 4500164343 0 315349 UNIFIRST CORP Parks Admin 5/6/2016 5/26/2016 C 918 1096221 UNIFORMS 5/6/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315361 LEXIS NEXIS 529.00 County Atty 5/6/2016 5/30/2016 C 3090529185 APRIL 2016 #442NJRCW6 5/6/2016 4500162580 0 315361 LEXIS NEXIS County Atty 5/6/2016 5/30/2016 C 3090529185 APRIL 2016 #442NJRCW6 5/6/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 315370 LIFESTYLE BLDG 50.00 CDES 5/6/2016 5/2/2016 C 2016-025523 LIFESTYLE BLDG 5/9/2016 0 315370 LIFESTYLE BLDG CDES Operations 5/6/2016 5/2/2016 C 2016-025523 LIFESTYLE BLDG 5/9/2016 1 315371 BEST HOME SVCS 63.86 CDES 5/6/2016 5/2/2016 C 2016-025820 BEST HOME SVCS 5/10/2016 0 315371 BEST HOME SVCS CDES Operations 5/6/2016 5/2/2016 C 2016-025820 BEST HOME SVCS OVERPYMT 5/10/2016 1 315380 LAWSON PRODUCTS INC 767.07 Fleet Mgmt 5/6/2016 5/25/2016 C 9304049070 FASTENERS & WHEEL 5/10/2016 4500163170 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 521 Rec # 315324 315324 315327 315327 315333 315333 315333 315335 315335 315340 315340 315342 315342 315343 315343 315344 315344 315345 315345 315349 315349 315361 315361 315370 315370 315371 315371 315380 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS InVEST (16-80008-LE- INV) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS VOCA 2016 (V005- 15129) Stipulated final Judgment- Parcel 102DUE BCC App'd on 05/26/15 Agenda Item 16.A.13 761100 LAND CAPITAL OUTLAY 163659 ROAD IMPACT FEE CONS DIST 5 Lake Trafford Rd & North 19th St GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Stipulated final Judgment- Parcel 102TCE 631995 TEMPORARY EASEMENT 163659 ROAD IMPACT FEE CONS DIST 5 Lake Trafford Rd & North 19th St GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48425-34572 Summary #1 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 71865-79525 Summary #15 Wellfield 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 28385-65485 Summary #6 Wellfield 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 522 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315380 LAWSON PRODUCTS INC Fleet Mgmt 5/6/2016 5/25/2016 C 9304049070 FASTENERS & WHEEL WEIGHTS 5/10/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 315381 LAWSON PRODUCTS INC 214.83 Fleet Mgmt 5/6/2016 5/22/2016 C 9304046092 FASTENERS & WHEEL 5/10/2016 4500163170 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 523 Rec # 315380 315381 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 524 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315381 LAWSON PRODUCTS INC Fleet Mgmt 5/6/2016 5/22/2016 C 9304046092 FASTENERS & WHEEL WEIGHTS 5/10/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 315383 LAWSON PRODUCTS INC 361.24 Fleet Mgmt 5/6/2016 5/22/2016 C 9304046093 FASTENERS & WHEEL 5/10/2016 4500163170 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 525 Rec # 315381 315383 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 526 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315383 LAWSON PRODUCTS INC Fleet Mgmt 5/6/2016 5/22/2016 C 9304046093 FASTENERS & WHEEL WEIGHTS 5/10/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 315384 LAWSON PRODUCTS INC 303.06 Fleet Mgmt 5/6/2016 5/22/2016 C 9304046091 FASTENERS & WHEEL 5/10/2016 4500163170 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 527 Rec # 315383 315384 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 528 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315384 LAWSON PRODUCTS INC Fleet Mgmt 5/6/2016 5/22/2016 C 9304046091 FASTENERS & WHEEL WEIGHTS 5/10/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 315390 FLORIDA POWER & LIGHT 22,989.17 Wastewater 5/6/2016 4/26/2016 S 52220-95423 03/28/16-04/26/16 PUO 5/6/2016 4700002550 0 315390 FLORIDA POWER & LIGHT COMPANY Wastewater Irrigat 5/6/2016 4/26/2016 S 52220-95423 03/28/16-04/26/16 PUO 5/6/2016 4700002550 10 ELECTRICAL SERVICES 52220-95423 IQ Reuse - Summary #14 315391 UNIFIRST CORP 19.87 Parks Admin 5/6/2016 5/15/2016 C 918 1094702 UNIFORMS 5/6/2016 4500164343 0 315391 UNIFIRST CORP Parks Admin 5/6/2016 5/15/2016 C 918 1094702 UNIFORMS 5/6/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315396 FLORIDA POWER & LIGHT 4,602.69 Trans Traffic 5/6/2016 4/27/2016 C 75762-37072 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002484 0 315396 FLORIDA POWER & LIGHT Trans Traffic 5/6/2016 4/27/2016 C 75762-37072 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002484 20 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531- 34472 315397 FLORIDA POWER & LIGHT 9,725.77 Trans Traffic 5/6/2016 4/27/2016 C 75712-30049 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002485 0 315397 FLORIDA POWER & LIGHT Trans Traffic 5/6/2016 4/27/2016 C 75712-30049 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002485 10 ELECTRICAL SERVICES GG PKWAY ST LIGHTS ACCT# 75712-30049 315398 FLORIDA POWER & LIGHT 152.23 Parks Admin 5/6/2016 4/27/2016 C 44278-02519 03/29/16-04/27/16 P & R 5/6/2016 4700002608 0 315398 FLORIDA POWER & LIGHT Parks Admin 5/6/2016 4/27/2016 C 44278-02519 03/29/16-04/27/16 P & R 5/6/2016 4700002608 340 UNDERGROUND UTILITIE 44278-02519 156361 315399 FLORIDA POWER & LIGHT 111.06 Solid Waste 5/6/2016 4/27/2016 C 43917-44341 03/29/16-04/27/16 PUO 5/6/2016 4700002539 0 315399 FLORIDA POWER & LIGHT Solid Waste 5/6/2016 4/27/2016 C 43917-44341 03/29/16-04/27/16 PUO 5/6/2016 4700002539 30 ELECTRICAL SERVICES 43917-44341 White Lake Street Lights 315400 FLORIDA BLUE 453.08 EMS 5/6/2016 4/25/2016 S 27658625 FLORIDA BLUE-EMS 5/6/2016 0 315400 FLORIDA BLUE EMS 5/6/2016 4/25/2016 S 27658625 FLORIDA BLUE-EMS REFUND 5/6/2016 1 315401 FLORIDA BLUE 460.35 EMS 5/6/2016 4/25/2016 S 24960668 FLORIDA BLUE-EMS 5/6/2016 0 315401 FLORIDA BLUE EMS 5/6/2016 4/25/2016 S 24960668 FLORIDA BLUE-EMS REFUND 5/6/2016 1 315402 FLORIDA BLUE 142.72 EMS 5/6/2016 4/25/2016 S 23057128 FLORIDA BLUE-EMS 5/6/2016 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 529 Rec # 315384 315390 315390 315391 315391 315396 315396 315397 315397 315398 315398 315399 315399 315400 315400 315401 315401 315402 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 52220-95423 IQ Reuse - Summary #14 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUMMARY# 2 ACCT# 36531- 34472 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ST LIGHTING DISTRICT GG PKWAY ST LIGHTS ACCT# 75712-30049 ST LIGHTING DISTRICT 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 44278-02519 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 43917-44341 White Lake Street Lights 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 530 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315402 FLORIDA BLUE EMS 5/6/2016 4/25/2016 S 23057128 FLORIDA BLUE-EMS REFUND 5/6/2016 1 315403 FLORIDA BLUE 161.24 EMS 5/6/2016 4/25/2016 S 35848186 FLORIDA BLUE-EMS 5/6/2016 0 315403 FLORIDA BLUE EMS 5/6/2016 4/25/2016 S 35848186 FLORIDA BLUE-EMS REFUND 5/6/2016 1 315404 CHARLOTTE C FOSTER 773.50 EMS 5/6/2016 4/25/2016 C 36174608 OVERPAYMENT 5/6/2016 0 315404 CHARLOTTE C FOSTER EMS 5/6/2016 4/25/2016 C 36174608 OVERPAYMENT 5/6/2016 1 315405 JOSEPH OR PATRICIA GAGLIA 100.00 EMS 5/6/2016 4/25/2016 C 35871948 OVERPAYMENT/J. 5/7/2016 0 315405 JOSEPH OR PATRICIA GAGLIA EMS 5/6/2016 4/25/2016 C 35871948 OVERPAYMENT/J. GAGLIANO 5/7/2016 1 315406 GOODMAN, BREEN, & GIBBS L 107.50 EMS 5/6/2016 4/25/2016 C 35926000 OVERPAYMENT 5/6/2016 0 315406 GOODMAN, BREEN, & GIBBS L EMS 5/6/2016 4/25/2016 C 35926000 OVERPAYMENT 5/6/2016 1 315407 DIANE C PASCHEN 609.00 EMS 5/6/2016 4/25/2016 C 36381576 DIANE PASCHEN DOS 5/10/2016 0 315407 DIANE C PASCHEN EMS 5/6/2016 4/25/2016 C 36381576 DIANE PASCHEN DOS 1/12/16 5/10/2016 1 315408 MARK HARTMAN 50.00 EMS 5/6/2016 4/25/2016 C 23160467 MARK HARTMAN 5/10/2016 0 315408 MARK HARTMAN EMS 5/6/2016 4/25/2016 C 23160467 MARK HARTMAN 5/10/2016 1 315409 MELLON OVERPAYMENT RECOVE 120.00 EMS 5/6/2016 4/25/2016 C PT# 22700572 MELLON OVERPAYMENT 5/10/2016 0 315409 MELLON OVERPAYMENT RECOVE EMS 5/6/2016 4/25/2016 C PT# 22700572 MELLON OVERPAYMENT RECOVE 5/10/2016 1 315410 BWH GROUP INC 337.33 EMS 5/6/2016 4/25/2016 C PT# 24715887 BWH GROUP INC 5/10/2016 0 315410 BWH GROUP INC EMS 5/6/2016 4/25/2016 C PT# 24715887 BWH GROUP INC 5/10/2016 1 315411 HUMANA INC. 338.35 EMS 5/6/2016 4/25/2016 C 36201482 OVERPAYMENT/P.BATTAGL 5/7/2016 0 315411 HUMANA INC. EMS 5/6/2016 4/25/2016 C 36201482 OVERPAYMENT/P.BATTAGL IA 5/7/2016 1 315412 RAQUEL M MAGALLANES 51.42 EMS 5/6/2016 4/25/2016 C 27658625 RAQUEL M MAGALLANES- 5/10/2016 0 315412 RAQUEL M MAGALLANES EMS 5/6/2016 4/25/2016 C 27658625 RAQUEL M MAGALLANES- AMB R 5/10/2016 1 315413 MEDICARE PART B FINANCIAL 345.27 EMS 5/6/2016 4/25/2016 C PT# 36288139 DOS 1/3/16 UMBERTO 5/10/2016 0 315413 MEDICARE PART B FINANCIAL SERVICE EMS 5/6/2016 4/25/2016 C PT# 36288139 DOS 1/3/16 UMBERTO BEFUMO 5/10/2016 1 315414 MEDICARE PART B FINANCIAL 358.74 EMS 5/6/2016 4/25/2016 C PT# 36933800 SOD 2/10/16 PT V. KIERNAN 5/10/2016 0 315414 MEDICARE PART B FINANCIAL SERVICE EMS 5/6/2016 4/25/2016 C PT# 36933800 SOD 2/10/16 PT V. KIERNAN 5/10/2016 1 315415 LINDA CASTANO-THOMPSON 106.47 EMS 5/6/2016 4/25/2016 C 25288346 5/10/2016 0 315415 LINDA CASTANO-THOMPSON EMS 5/6/2016 4/25/2016 C 25288346 5/10/2016 1 315416 TRICARE SOUTH REGION 279.85 EMS 5/6/2016 4/25/2016 C 36260195 TRICARE SOUTH-EMS 5/6/2016 0 315416 TRICARE SOUTH REGION EMS 5/6/2016 4/25/2016 C 36260195 TRICARE SOUTH-EMS REFUND 5/6/2016 1 315417 UNITED HEALTHCARE INSURAN 637.02 EMS 5/6/2016 4/25/2016 S 36381593 UNITED HEALTHCARE-EMS 5/6/2016 0 315417 UNITED HEALTHCARE INSURAN EMS 5/6/2016 4/25/2016 S 36381593 UNITED HEALTHCARE-EMS 5/6/2016 1 315428 D R HORTON INC 51.01 Utility Billing 5/6/2016 5/6/2016 C 00125676200 D R HORTON INC- 5/10/2016 0 315428 D R HORTON INC Utility Billing 5/6/2016 5/6/2016 C 00125676200 D R HORTON INC- 0012567620 5/10/2016 1 315429 SEV NIXON 62.31 Utility Billing 5/6/2016 4/28/2016 C 04730005204 SEV NIXON-UTILITY REF: 5/10/2016 0 315429 SEV NIXON Utility Billing 5/6/2016 4/28/2016 C 04730005204 SEV NIXON-UTILITY REF: 15 5/10/2016 1 315431 RICK & JUDITH FELDT 18.69 Utility Billing 5/6/2016 4/27/2016 C 04929545900 RICK & JUDITH FELDT- 5/10/2016 0 315431 RICK & JUDITH FELDT Utility Billing 5/6/2016 4/27/2016 C 04929545900 RICK & JUDITH FELDT- UTLTY 5/10/2016 1 315432 MICHAEL AND DONNA LANGONE 32.00 Utility Billing 5/6/2016 5/6/2016 C 05100034903 MICHAEL AND DONNA 5/10/2016 0 315432 MICHAEL AND DONNA LANGONE Utility Billing 5/6/2016 5/6/2016 C 05100034903 MICHAEL AND DONNA LANGONE 5/10/2016 1 315433 TOM ROBERTS 20.24 Utility Billing 5/6/2016 5/6/2016 C 07842728501 TOM ROBERTS-UTILITY 5/6/2016 0 315433 TOM ROBERTS Utility Billing 5/6/2016 5/6/2016 C 07842728501 TOM ROBERTS-UTILITY 5/6/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 531 Rec # 315402 315403 315403 315404 315404 315405 315405 315406 315406 315407 315407 315408 315408 315409 315409 315410 315410 315411 315411 315412 315412 315413 315413 315414 315414 315415 315415 315416 315416 315417 315417 315428 315428 315429 315429 315431 315431 315432 315432 315433 315433 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 532 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315434 RICHARD DESANTIS 90.77 Utility Billing 5/6/2016 4/28/2016 C 08048456001 RICHARD DESANTIS-UTIL 5/10/2016 0 315434 RICHARD DESANTIS Utility Billing 5/6/2016 4/28/2016 C 08048456001 RICHARD DESANTIS-UTIL REF 5/10/2016 1 315435 LUCILLE PARKER 55.00 Utility Billing 5/6/2016 5/6/2016 C 08101340600 LUCILLE PARKER 5/10/2016 0 315435 LUCILLE PARKER Utility Billing 5/6/2016 5/6/2016 C 08101340600 LUCILLE PARKER 5/10/2016 1 315441 FLORIDA POWER & LIGHT 2,943.40 Trans Traffic 5/6/2016 4/27/2016 S 06174-05428 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002479 0 315441 FLORIDA POWER & LIGHT COMPANY Trans Traffic 5/6/2016 4/27/2016 S 06174-05428 03/29/16-04/27/16 TRANSPT 5/6/2016 4700002479 10 ELECTRICAL SERVICES SUMMARY# 15 ACCT# 06174-05428 315443 UNIFIRST CORP 20.79 Parks Admin 5/6/2016 5/22/2016 C 918 1095809 UNIFORMS 5/6/2016 4500164345 0 315443 UNIFIRST CORP Parks Admin 5/6/2016 5/22/2016 C 918 1095809 UNIFORMS 5/6/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 315444 UNIFIRST CORP 20.79 Parks Admin 5/6/2016 5/29/2016 C 918 1096885 UNIFORMS 5/6/2016 4500164345 0 315444 UNIFIRST CORP Parks Admin 5/6/2016 5/29/2016 C 918 1096885 UNIFORMS 5/6/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 315454 VERIZON WIRELESS 58.72 County Atty 5/6/2016 4/20/2016 C 9764095116 03/21/16-04/20/16 #642061 5/6/2016 4700002761 0 315454 VERIZON WIRELESS County Atty 5/6/2016 4/20/2016 C 9764095116 03/21/16-04/20/16 #642061 5/6/2016 4700002761 10 TELEPHONE SYSTEMS Cell Phone 239-285-8207 315457 VERIZON WIRELESS 73.50 EMS 5/6/2016 4/20/2016 C 9764070205 03/21/16-04/20/16 #342061 5/10/2016 4500161673 0 315457 VERIZON WIRELESS EMS 5/6/2016 4/20/2016 C 9764070205 03/21/16-04/20/16 #342061 5/10/2016 4500161673 10 CELLUAR PHONES CELL PHONE SERVICES/ Air Cards 315458 COMCAST 149.88 Fac Mgmt 5/6/2016 4/21/2016 A 19204332976-17- 05/04/16-06/03/16 1800 DA 5/6/2016 4700002472 0 315458 COMCAST Fac Mgmt 5/6/2016 4/21/2016 A 19204332976-17- 4 05/04/16-06/03/16 1800 DA 5/6/2016 4700002472 150 CABLETV/SATELLITE SE 19204-332976-17 1800 DANFORD 315459 TELLUS FLORIDA, LLC 50.00 Comm Dev 5/6/2016 5/4/2016 C PRBD201603107 TELLUS FLORIDA-CK #1084 5/6/2016 0 315459 TELLUS FLORIDA, LLC Comm Dev Admin 5/6/2016 5/4/2016 C PRBD201603107 49 TELLUS FLORIDA-CK #1084 5/6/2016 1 315460 COMCAST 109.85 EMS 5/6/2016 4/21/2016 A 19204435314-01- 05/01/16-05/31/16 776 VAN 5/6/2016 4500161304 0 315460 COMCAST EMS 5/6/2016 4/21/2016 A 19204435314-01- 5 05/01/16-05/31/16 776 VAN 5/6/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 315461 CENTURYLINK COMMUNICATIONS 158.22 Parks Admin 5/6/2016 4/22/2016 A 311085636 APRIL 2016 5/6/2016 4700002691 0 315461 CENTURYLINK COMMUNICATIONS LLC Parks Admin 5/6/2016 4/22/2016 A 311085636 APRIL 2016 5/6/2016 4700002691 140 TELEPHONE SYSTEMS 311085636 156361 315462 CENTURYLINK COMMUNICATIONS 104.20 Fac Mgmt 5/6/2016 4/22/2016 A 312260421 APRIL 2016 5/6/2016 4700002471 0 315462 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 5/6/2016 4/22/2016 A 312260421 APRIL 2016 5/6/2016 4700002471 210 TELEPHONE SYSTEMS 312260421 793-2782-783 3335 TAMIAMI BD F 315463 CENTURYLINK COMMUNICATIONS 300.32 Wastewter Dept 5/6/2016 4/22/2016 A 311180206 APRIL 2016 5/10/2016 4500161910 0 315463 CENTURYLINK COMMUNICATIONS LLC Wastewter Dept 5/6/2016 4/22/2016 A 311180206 APRIL 2016 5/10/2016 4500161910 10 TELEPHONE SYSTEMS Acct # 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NEEDED TO PROVIDE FEE BASED RECREATIONAL INSTRUCTOR FOR VISITOR AND RESIDENTS OF COLLIER COUNTY CONTRACTED JUDO INSTRUCTOR 130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT IN BUDGET. NEEDED TO PROVIDE FEE BASED RECREATIONAL INSTRUCTOR FOR VISITOR AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Office Supplies 651110 OFFICE SUPPLIES GEN 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 538 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315550 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/6/2016 5/27/2016 C 3300482662 OFFICE SUPPLIES 5/10/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315555 FERGUSON ENTERPRISES INC 369.00 Water Meter Sect 5/6/2016 6/1/2016 A WN001237 UNDERGROUND UTILITY 5/9/2016 4500167804 0 315555 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001237 UNDERGROUND UTILITY PARTS 5/9/2016 4500167804 30 UNDERGROUND UTILITIE 1 GAL HYD OIL 315556 FERGUSON ENTERPRISES INC 14.44 Water Meter Sect 5/6/2016 6/1/2016 A WN001241 UNDERGROUND UTILITY 5/9/2016 4500167834 0 315556 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001241 UNDERGROUND UTILITY PARTS 5/9/2016 4500167834 10 UNDERGROUND UTILITIE 2 RUB FF MTR GSKT 315556 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001241 UNDERGROUND UTILITY PARTS 5/9/2016 4500167834 10 UNDERGROUND UTILITIE 2 RUB FF MTR GSKT 315557 FERGUSON ENTERPRISES INC 341.92 Water Meter Sect 5/6/2016 6/1/2016 A WN001236 UNDERGROUND UTILITY 5/9/2016 4500167804 0 315557 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001236 UNDERGROUND UTILITY PARTS 5/9/2016 4500167804 10 UNDERGROUND UTILITIE 1/2 VALVE PACKING 315557 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001236 UNDERGROUND UTILITY PARTS 5/9/2016 4500167804 10 UNDERGROUND UTILITIE 1/2 VALVE PACKING 315557 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001236 UNDERGROUND UTILITY PARTS 5/9/2016 4500167804 20 UNDERGROUND UTILITIE 3/8 VALVE PACKING 315557 FERGUSON ENTERPRISES INC Water Meter Sect 5/6/2016 6/1/2016 A WN001236 UNDERGROUND UTILITY PARTS 5/9/2016 4500167804 20 UNDERGROUND UTILITIE 3/8 VALVE PACKING 315561 STAPLES CONTRACT & 42.20 CDES 5/6/2016 5/27/2016 C 3300482676 OFFICE SUPPLIES 5/10/2016 4500162861 0 315561 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/6/2016 5/27/2016 C 3300482676 OFFICE SUPPLIES 5/10/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315570 GRAINGER INDUSTRIAL SUPPLY 26.32 Wastewater Lab 5/6/2016 6/1/2016 A 9101226299 WIRE ROPE CLIP & 5/10/2016 4500167954 0 315570 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 5/6/2016 6/1/2016 A 9101226299 WIRE ROPE CLIP & THIMBLE 5/10/2016 4500167954 10 EQUIP MTCE/HEAVY IND WIRE ROPE CLIP_THIMBLE KIT 1/4 IN 315575 GRAINGER INDUSTRIAL SUPPLY 105.71 Wastewater Lab 5/6/2016 6/1/2016 A 9101531888 HANDDRUM PUMP,PIPE 5/10/2016 4500167955 0 315575 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 5/6/2016 6/1/2016 A 9101531888 HANDDRUM PUMP,PIPE WRENCH 5/10/2016 4500167955 10 EQUIP MTCE/HEAVY IND PVC HAND DRUM PUMP_ SIPHON 315575 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 5/6/2016 6/1/2016 A 9101531888 HANDDRUM PUMP,PIPE WRENCH 5/10/2016 4500167955 20 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 24 IN 315597 GRAINGER INDUSTRIAL SUPPLY 82.10 Wastewater Lab 5/6/2016 6/2/2016 A 9102502201 HANDHELD SPRAYER,2 5/10/2016 4500167955 0 315597 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 5/6/2016 6/2/2016 A 9102502201 HANDHELD SPRAYER,2 GAL 5/10/2016 4500167955 30 EQUIP MTCE/HEAVY IND HANDHELD SPRAYER 2 GAL 315614 WALLACE INTERNATIONAL 478.55 Fleet Mgmt 5/6/2016 5/23/2016 A 273813 PARTS 5/9/2016 4500163337 0 315614 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/6/2016 5/23/2016 A 273813 PARTS 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 315615 WALLACE INTERNATIONAL 90.00 Fleet Mgmt 5/6/2016 6/1/2016 A 274328 PARTS - TUBE 5/9/2016 4500163337 0 315615 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/6/2016 6/1/2016 A 274328 PARTS - TUBE 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 315618 POWER PLAN 936.48 Fleet Mgmt 5/6/2016 6/3/2016 C 1489076 PARTS 5/9/2016 4500162481 0 315618 POWER PLAN Fleet Mgmt 5/6/2016 6/3/2016 C 1489076 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315621 CORPORATE BILLING LLC 97.30 Fleet Mgmt 5/6/2016 6/1/2016 A 471092 PARTS 5/10/2016 4500161589 0 315621 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 6/1/2016 A 471092 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315622 CORPORATE BILLING LLC 63.55 Fleet Mgmt 5/6/2016 6/1/2016 A 471093 PARTS 5/10/2016 4500161589 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 539 Rec # 315550 315555 315555 315556 315556 315556 315557 315557 315557 315557 315557 315561 315561 315570 315570 315575 315575 315575 315597 315597 315614 315614 315615 315615 315618 315618 315621 315621 315622 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet 651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 1 GAL HYD OIL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 RUB FF MTR GSKT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 RUB FF MTR GSKT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/8 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/8 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 WIRE ROPE CLIP_THIMBLE KIT 1/4 IN 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 PVC HAND DRUM PUMP_ SIPHON 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 24 IN 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HANDHELD SPRAYER 2 GAL 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 540 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315622 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 6/1/2016 A 471093 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315624 CORPORATE BILLING LLC -1.50 Fleet Mgmt 5/6/2016 5/30/2016 A CM470576 CREDIT MEMO 5/10/2016 4500161589 0 315624 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/30/2016 A CM470576 CREDIT MEMO 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315625 CORPORATE BILLING LLC 96.95 Fleet Mgmt 5/6/2016 6/1/2016 A 471090 FILTERS 5/10/2016 4500163174 0 315625 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 6/1/2016 A 471090 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315626 CORPORATE BILLING LLC 29.54 Fleet Mgmt 5/6/2016 6/1/2016 A 471091 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 541 Rec # 315622 315624 315624 315625 315625 315626 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 542 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315626 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 6/1/2016 A 471091 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315627 SUNBELT AUTOMOTIVE INC 4.40 Fleet Mgmt 5/6/2016 5/3/2016 C 193585 SUPER MP FUNNEL-FLEET 5/9/2016 4500163492 0 315627 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/6/2016 5/3/2016 C 193585 SUPER MP FUNNEL-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315628 SUNBELT AUTOMOTIVE INC 234.62 Fleet Mgmt 5/6/2016 5/3/2016 C 193628 AUTO SUPPLIES-FLEET 5/9/2016 4500163492 0 315628 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/6/2016 5/3/2016 C 193628 AUTO SUPPLIES-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315629 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 5/6/2016 6/3/2016 C 11-527842 PARTS - WIPER BLADE 5/9/2016 4500163455 0 315629 TPH ACQUISITION LLLP Fleet Mgmt 5/6/2016 6/3/2016 C 11-527842 PARTS - WIPER BLADE 5/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315638 TAYLOR & CROWE BATTERY 75.95 Fleet Mgmt 5/6/2016 6/1/2016 A 122180 BATTERIES 5/9/2016 4500167548 0 315638 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 5/6/2016 6/1/2016 A 122180 BATTERIES 5/9/2016 4500167548 10 AUTO PARTS BATTERIES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 543 Rec # 315626 315627 315627 315628 315628 315629 315629 315638 315638 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 544 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315648 POWER PLAN 668.06 Fleet Mgmt 5/6/2016 6/5/2016 C 1490630 PARTS 5/9/2016 4500162481 0 315648 POWER PLAN Fleet Mgmt 5/6/2016 6/5/2016 C 1490630 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315649 POWER PLAN 350.84 Fleet Mgmt 5/6/2016 6/5/2016 C 1490631 PARTS 5/9/2016 4500162481 0 315649 POWER PLAN Fleet Mgmt 5/6/2016 6/5/2016 C 1490631 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315650 POWER PLAN 291.06 Fleet Mgmt 5/6/2016 6/5/2016 C 1490636 PARTS 5/9/2016 4500162481 0 315650 POWER PLAN Fleet Mgmt 5/6/2016 6/5/2016 C 1490636 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315655 WALLACE INTERNATIONAL 40.16 Fleet Mgmt 5/6/2016 6/3/2016 A 274508 PARTS 5/9/2016 4500163337 0 315655 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/6/2016 6/3/2016 A 274508 PARTS 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 315682 MARIANNE T LORUSSO 71.50 Parks Admin 5/7/2016 5/2/2016 C APRIL 2016 APRIL 2016 #5195 5/10/2016 4500161415 0 315682 MARIANNE T LORUSSO Parks Admin 5/7/2016 5/2/2016 C APRIL 2016 APRIL 2016 #5195 5/10/2016 4500161415 10 INSTRUCTIONAL SVCS DANCE / VOICE INSTRUCTOR 315684 MARIANNE T LORUSSO 512.85 Parks Admin 5/7/2016 5/2/2016 C APRIL 2016 5462,5467,5462,5476,5456 5/10/2016 4500161415 0 315684 MARIANNE T LORUSSO Parks Admin 5/7/2016 5/2/2016 C APRIL 2016 5462,5467,5462,5476,5456 5/10/2016 4500161415 10 INSTRUCTIONAL SVCS DANCE / VOICE INSTRUCTOR 315688 SUNBELT AUTOMOTIVE INC 7.84 Fleet Mgmt 5/7/2016 5/3/2016 C 193413 BULBS - FLEET 5/9/2016 4500163492 0 315688 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193413 BULBS - FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315689 SUNBELT AUTOMOTIVE INC 54.53 Fleet Mgmt 5/7/2016 5/2/2016 C 193351 LAMPS - FLEET 5/9/2016 4500163492 0 315689 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/2/2016 C 193351 LAMPS - FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315690 CORPORATE BILLING LLC 95.27 Fleet Mgmt 5/7/2016 5/31/2016 A 470898 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 545 Rec # 315648 315648 315649 315649 315650 315650 315655 315655 315682 315682 315684 315684 315688 315688 315689 315689 315690 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM DANCE / VOICE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM DANCE / VOICE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 546 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315690 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/31/2016 A 470898 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315691 TPH ACQUISITION LLLP 47.49 Fleet Mgmt 5/7/2016 6/1/2016 C 11-527588 PARTS 5/9/2016 4500163455 0 315691 TPH ACQUISITION LLLP Fleet Mgmt 5/7/2016 6/1/2016 C 11-527588 PARTS 5/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315692 WALLACE INTERNATIONAL 451.30 Fleet Mgmt 5/7/2016 5/31/2016 A 274266 PARTS 5/9/2016 4500163337 0 315692 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/7/2016 5/31/2016 A 274266 PARTS 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 315693 WALLACE INTERNATIONAL -150.00 Fleet Mgmt 5/7/2016 5/17/2016 A CM273512A CREDIT MEMO 5/9/2016 4500163337 0 315693 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/7/2016 5/17/2016 A CM273512A CREDIT MEMO 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 315698 SUNBELT AUTOMOTIVE INC 5.04 Fleet Mgmt 5/7/2016 5/3/2016 C 193590 OIL FILLER CAP-FLEET 5/9/2016 4500163492 0 315698 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193590 OIL FILLER CAP-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315704 SUNBELT AUTOMOTIVE INC 52.90 Fleet Mgmt 5/7/2016 6/1/2016 C 193346 OIL FILTERS-FLEET 5/10/2016 4500163173 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 547 Rec # 315690 315691 315691 315692 315692 315693 315693 315698 315698 315704 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 548 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315704 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 6/1/2016 C 193346 OIL FILTERS-FLEET 5/10/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315706 TPH ACQUISITION LLLP 89.61 Fleet Mgmt 5/7/2016 6/1/2016 C 11-527587 PARTS 5/9/2016 4500163455 0 315706 TPH ACQUISITION LLLP Fleet Mgmt 5/7/2016 6/1/2016 C 11-527587 PARTS 5/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315709 SUNBELT AUTOMOTIVE INC -211.93 Fleet Mgmt 5/7/2016 4/29/2016 C 192907 CREDIT MEMO 5/10/2016 4500163492 0 315709 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 4/29/2016 C 192907 CREDIT MEMO 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315711 SUNBELT AUTOMOTIVE INC 8.80 Fleet Mgmt 5/7/2016 5/2/2016 C 193197 SUPER MP FUNNELS- 5/9/2016 4500163492 0 315711 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/2/2016 C 193197 SUPER MP FUNNELS- FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315712 SUNBELT AUTOMOTIVE INC 55.55 Fleet Mgmt 5/7/2016 5/2/2016 C 193325 TRI BALL RECHITCH-FLEET 5/9/2016 4500163492 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 549 Rec # 315704 315706 315706 315709 315709 315711 315711 315712 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 550 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315712 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/2/2016 C 193325 TRI BALL RECHITCH-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315713 SUNBELT AUTOMOTIVE INC 14.75 Fleet Mgmt 5/7/2016 5/2/2016 C 193349 AUTO SUPPLIES-FLEET 5/10/2016 4500163492 0 315713 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/2/2016 C 193349 AUTO SUPPLIES-FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315714 SUNBELT AUTOMOTIVE INC 454.64 Fleet Mgmt 5/7/2016 5/3/2016 C 193376 AUTO PARTS-FLEET 5/9/2016 4500163492 0 315714 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193376 AUTO PARTS-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315715 SUNBELT AUTOMOTIVE INC 32.07 Fleet Mgmt 5/7/2016 5/3/2016 C 193377 BUSHINGS-FLEET 5/9/2016 4500163492 0 315715 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193377 BUSHINGS-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315716 SUNBELT AUTOMOTIVE INC 21.17 Fleet Mgmt 5/7/2016 5/3/2016 C 193461 INSERTS - FLEET 5/9/2016 4500163492 0 315716 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193461 INSERTS - FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315717 SUNBELT AUTOMOTIVE INC 39.04 Fleet Mgmt 5/7/2016 5/3/2016 C 193521 FIRE EXTINGUISHER- 5/9/2016 4500163492 0 315717 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193521 FIRE EXTINGUISHER- FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315718 SUNBELT AUTOMOTIVE INC 23.81 Fleet Mgmt 5/7/2016 5/3/2016 C 193586 REDUCER SLEEVE-FLEET 5/9/2016 4500163492 0 315718 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193586 REDUCER SLEEVE-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315719 CORPORATE BILLING LLC 28.62 Fleet Mgmt 5/7/2016 5/31/2016 A 470896 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 551 Rec # 315712 315713 315713 315714 315714 315715 315715 315716 315716 315717 315717 315718 315718 315719 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 552 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315719 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/31/2016 A 470896 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315720 CORPORATE BILLING LLC 134.88 Fleet Mgmt 5/7/2016 5/31/2016 A 470897 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 553 Rec # 315719 315720 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 554 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315720 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/31/2016 A 470897 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315725 POWER PLAN 67.41 Fleet Mgmt 5/7/2016 6/2/2016 C 1488267 PARTS 5/9/2016 4500162481 0 315725 POWER PLAN Fleet Mgmt 5/7/2016 6/2/2016 C 1488267 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315726 POWER PLAN 195.91 Fleet Mgmt 5/7/2016 6/2/2016 C 1488269 PARTS 5/9/2016 4500162481 0 315726 POWER PLAN Fleet Mgmt 5/7/2016 6/2/2016 C 1488269 PARTS 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315727 POWER PLAN 158.32 Fleet Mgmt 5/7/2016 6/2/2016 C 1488276 PARTS - PIPE 5/9/2016 4500162481 0 315727 POWER PLAN Fleet Mgmt 5/7/2016 6/2/2016 C 1488276 PARTS - PIPE 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315728 POWER PLAN 145.28 Fleet Mgmt 5/7/2016 6/2/2016 C 1488279 PARTS - BELT TENSIONER 5/9/2016 4500162481 0 315728 POWER PLAN Fleet Mgmt 5/7/2016 6/2/2016 C 1488279 PARTS - BELT TENSIONER 5/9/2016 4500162481 20 AUTO PARTS SS-SERVICES 315729 CORPORATE BILLING LLC 440.66 Fleet Mgmt 5/7/2016 5/31/2016 A 470394 PARTS 5/10/2016 4500161589 0 315729 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/31/2016 A 470394 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315730 CORPORATE BILLING LLC 38.27 Fleet Mgmt 5/7/2016 5/31/2016 A 470931 PARTS 5/10/2016 4500161589 0 315730 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/31/2016 A 470931 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315731 CORPORATE BILLING LLC -31.98 Fleet Mgmt 5/7/2016 4/25/2016 A CM465704*1 CREDIT MEMO 5/10/2016 4500161589 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 555 Rec # 315720 315725 315725 315726 315726 315727 315727 315728 315728 315729 315729 315730 315730 315731 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 556 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315731 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 4/25/2016 A CM465704*1 CREDIT MEMO 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315732 CORPORATE BILLING LLC -34.06 Fleet Mgmt 5/7/2016 5/3/2016 A CM466948 CREDIT MEMO 5/10/2016 4500161589 0 315732 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/3/2016 A CM466948 CREDIT MEMO 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315733 CORPORATE BILLING LLC -45.62 Fleet Mgmt 5/7/2016 5/11/2016 A CM468255 CREDIT MEMO 5/10/2016 4500161589 0 315733 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 5/11/2016 A CM468255 CREDIT MEMO 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 315736 COLLIER COUNTY BAR 6,044.26 COC to BCC 5/7/2016 5/13/2016 C 050716 MAR-APR LAW LIBRARY 5/9/2016 0 315736 COLLIER COUNTY BAR ASSOCIATION COC to BCC Finance 5/7/2016 5/13/2016 C 050716 MAR-APR LAW LIBRARY 5/9/2016 1 315743 STAPLES CONTRACT & 22.74 CDES 5/7/2016 5/29/2016 C 3300636789 OFFICE SUPPLIES 5/10/2016 4500162861 0 315743 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/7/2016 5/29/2016 C 3300636789 OFFICE SUPPLIES 5/10/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315744 ORLANDO TELEPHONE COMPANY 895.00 IT Network 5/7/2016 5/1/2016 A 918952 05/01/16-05/31/16 ETHERNE 5/10/2016 4500164247 0 315744 ORLANDO TELEPHONE COMPANY IT Network 5/7/2016 5/1/2016 A 918952 05/01/16-05/31/16 ETHERNE 5/10/2016 4500164247 20 COMMUNICATION SERVIC Campus Bldg F - Ethernet- BUS127319 315745 ORLANDO TELEPHONE COMPANY 300.00 IT Network 5/7/2016 5/1/2016 A 918951 05/01/16-05/31/16 ETHERNE 5/10/2016 4500164247 0 315745 ORLANDO TELEPHONE COMPANY IT Network 5/7/2016 5/1/2016 A 918951 05/01/16-05/31/16 ETHERNE 5/10/2016 4500164247 10 COMMUNICATION SERVIC Immokalee fitness- BUS127318 315747 ORLANDO TELEPHONE COMPANY 300.00 Parks Admin 5/7/2016 5/1/2016 A 918874 05/01/16-05/31/16 ETHERNE 5/10/2016 4500163802 0 315747 ORLANDO TELEPHONE COMPANY Parks Admin 5/7/2016 5/1/2016 A 918874 05/01/16-05/31/16 ETHERNE 5/10/2016 4500163802 10 COMMUNICATION SERVIC TELECOMMUNICATION SERVICES 315748 ORLANDO TELEPHONE COMPANY 1,495.00 IT Network 5/7/2016 5/1/2016 A 918872 05/01/16-05/31/16 INTERNE 5/10/2016 4500164247 0 315748 ORLANDO TELEPHONE COMPANY IT Network 5/7/2016 5/1/2016 A 918872 05/01/16-05/31/16 INTERNE 5/10/2016 4500164247 30 COMMUNICATION SERVIC Campus Bldg F-Internet- BUS127136 315764 LCEC 279.98 Everglades 5/7/2016 5/4/2016 C 5673840000 FROM 04/01/16-04/30/16 5/10/2016 4700002568 0 315764 LCEC Everglades Airport 5/7/2016 5/4/2016 C 5673840000 FROM 04/01/16-04/30/16 5/10/2016 4700002568 10 ELECTRICAL SERVICES ACCT 5673840000 315765 GRAINGER INDUSTRIAL SUPPLY 216.46 Solid Waste 5/7/2016 5/31/2016 A 9100520395 FOLDING CHAIR, PLASTIC 5/10/2016 4500166271 0 315765 GRAINGER INDUSTRIAL SUPPLY Solid Waste 5/7/2016 5/31/2016 A 9100520395 FOLDING CHAIR, PLASTIC 5/10/2016 4500166271 10 EQUIP MTCE/HEAVY IND Non-Core Line-Waste Reduction 315773 LCEC 1,961.12 Trans Traffic 5/7/2016 4/28/2016 C 1873840000 FROM 03/30/16-04/28/16 5/10/2016 4700002482 0 315773 LCEC Trans Traffic 5/7/2016 4/28/2016 C 1873840000 FROM 03/30/16-04/28/16 5/10/2016 4700002482 20 ELECTRICAL SERVICES LCEC - 1873840000 315775 LCEC 1,398.90 Parks Admin 5/7/2016 4/28/2016 C 6873840000 FROM 03/25/16-04/24/16 5/10/2016 4700002552 0 315775 LCEC Parks Admin 5/7/2016 4/28/2016 C 6873840000 FROM 03/25/16-04/24/16 5/10/2016 4700002552 110 UNDERGROUND UTILITIE 6873-84000 156363 315785 GRAINGER INDUSTRIAL SUPPLY 269.76 Wastewter Dept 5/7/2016 5/31/2016 A 9100520361 SUPPLIES 5/10/2016 4500167941 0 315785 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 5/7/2016 5/31/2016 A 9100520361 SUPPLIES 5/10/2016 4500167941 10 EQUIP MTCE/HEAVY IND PAINT BRUSH 2IN 7-1/4IN PK24 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 557 Rec # 315731 315732 315732 315733 315733 315736 315736 315743 315743 315744 315744 315745 315745 315747 315747 315748 315748 315764 315764 315765 315765 315773 315773 315775 315775 315785 315785 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000634999 OTHER CONTRACTUAL SE 421810 LAW LIBRARY OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Campus Bldg F - Ethernet- BUS127319 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Orlando Telephone Company - Account Number BUS127318 Immokalee Fitness Center - 505 Escambia St Immokalee 300.00 per month Orlando Telephone Company - Account Number BUS127319 3300 Tamiami Tr E Bldg F Ethernet Service 895.00 Per Month Orlando Telephone Company - Account BUS127136 3300 Tamiami Tr East Bldg F Internet Svs 1495.00 Per Month Contract 11-5606 BCC approved 12/13/11 ITem 16.E.2 Evergreen Contract Immokalee fitness- BUS127318 Orlando Telephone Company - Account Number BUS127318 Immokalee Fitness Center - 505 Escambia St Immokalee 300.00 per month Orlando Telephone Company - Account Number BUS127319 3300 Tamiami Tr E Bldg F Ethernet Service 895.00 Per Month Orlando Telephone Company - Account BUS127136 3300 Tamiami Tr East Bldg F Internet Svs 1495.00 Per Month Contract 11-5606 BCC approved 12/13/11 ITem 16.E.2 Evergreen Contract 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 TELECOMMUNICATION SERVICES 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Campus Bldg F-Internet- BUS127136 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE Meter 3928715 ACCT 5673840000 Meter 3928715 643100 ELECTRICITY 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Non-Core Line-Waste Reduction 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LCEC - 1873840000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6873-84000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PAINT BRUSH 2IN 7-1/4IN PK24 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 558 Rec # 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315785 315785 315785 315785 315785 315785 315785 315785 315785 315785 315785 315785 315785 315785 315785 315790 315790 315799 315799 315799 315805 315805 315807 315807 315810 315810 315815 315815 315815 315815 315815 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PAINT BRUSH 4IN 11IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 17.7 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 23.6 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRIMER 8 OZ PURPLE PVC CPVC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DUCT TAPE 48MM X 55M 9 MIL SILVER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EPOXY ADHESIVE FAST BOND 2 OZ TUBE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RUBBER SEALANT 2.8 OZ CLEAR 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WINDSHIELD WASHER SOLVENT 6 OZ BLUE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 AIR FRESHENER SIZE 20 OZ LINEN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DISINFECTANT SPRAY BOUQUET 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 11.8 IN L PK100 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 921041962 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 921041962 account 641700 CELLULAR TELEPHONE 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Account 642044637 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT Satellite Phones- Acct#13156477 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000641700 CELLULAR TELEPHONE 210120 WASTEWATER OPERATIONS ADMINISTRATION 0000641700 CELLULAR TELEPHONE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 0000641700 CELLULAR TELEPHONE 233315 POWER SYSTEMS AND INSTRUMENTATION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 560 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315815 VERIZON WIRELESS Pub Utilities Ops 5/7/2016 4/20/2016 C 9764111201 03/21/16-204/20/16 #84206 5/10/2016 1 315815 VERIZON WIRELESS Pub Utilities Ops 5/7/2016 4/20/2016 C 9764111201 03/21/16-204/20/16 #84206 5/10/2016 1 315815 VERIZON WIRELESS Pub Utilities Ops 5/7/2016 4/20/2016 C 9764111201 03/21/16-204/20/16 #84206 5/10/2016 1 315828 CENTURYLINK COMMUNICATIONS 299.89 Utility Billing 5/7/2016 4/25/2016 A 311935438 APRIL 2016 5/10/2016 4700002630 0 315828 CENTURYLINK COMMUNICATIONS LLC Utility Billing 5/7/2016 4/25/2016 A 311935438 APRIL 2016 5/10/2016 4700002630 10 TELEMETRY EQUIPMENT Acct 311935438 - Credit Card Lines 315830 CENTURYLINK COMMUNICATIONS 338.33 Solid Waste 5/7/2016 4/25/2016 A 416478041 APRIL 2016 5/10/2016 4500161874 0 315830 CENTURYLINK COMMUNICATIONS LLC Solid Waste 5/7/2016 4/25/2016 A 416478041 APRIL 2016 5/10/2016 4500161874 80 TELEPHONE SYSTEMS Acct# 416478041; 239-591- 3807- NCRC 315831 CENTURYLINK COMMUNICATIONS 349.97 Parks Admin 5/7/2016 4/28/2016 A 311306317 APRIL 2016 5/10/2016 4700002691 0 315831 CENTURYLINK COMMUNICATIONS LLC Parks Admin 5/7/2016 4/28/2016 A 311306317 APRIL 2016 5/10/2016 4700002691 120 TELEPHONE SYSTEMS 311306317 156349 315833 CENTURYLINK COMMUNICATIONS 283.74 Parks Admin 5/7/2016 4/28/2016 A 311807647 APRIL 2016 5/10/2016 4700002691 0 315833 CENTURYLINK COMMUNICATIONS LLC Parks Admin 5/7/2016 4/28/2016 A 311807647 APRIL 2016 5/10/2016 4700002691 60 TELEPHONE SYSTEMS 311807647 156343 315834 MARIBEL FALCON 440.00 Parks Admin 5/7/2016 5/3/2016 C APRIL 2016 ZUMBA APRIL 2016 11 5/10/2016 4500161384 0 315834 MARIBEL FALCON Parks Admin 5/7/2016 5/3/2016 C APRIL 2016 ZUMBA APRIL 2016 11 HOURS 5/10/2016 4500161384 10 INSTRUCTIONAL SVCS exercise instructor 315836 CENTURYLINK COMMUNICATIONS 210.69 Parks Admin 5/7/2016 4/25/2016 A 312057818 APRIL 2016 5/10/2016 4700002691 0 315836 CENTURYLINK COMMUNICATIONS LLC Parks Admin 5/7/2016 4/25/2016 A 312057818 APRIL 2016 5/10/2016 4700002691 280 TELEPHONE SYSTEMS 312057818 156380 315838 CENTURYLINK COMMUNICATIONS 111.48 Fac Mgmt 5/7/2016 4/25/2016 A 311127898 APRIL 2016 5/10/2016 4700002471 0 315838 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 5/7/2016 4/25/2016 A 311127898 APRIL 2016 5/10/2016 4700002471 40 TELEPHONE SYSTEMS 311127898 261-5010-516 2800 HORSESHOE 315839 CENTURYLINK COMMUNICATIONS 693.15 Parks Admin 5/7/2016 4/25/2016 A 312003472 APRIL 2016 5/10/2016 4700002691 0 315839 CENTURYLINK COMMUNICATIONS LLC Parks Admin 5/7/2016 4/25/2016 A 312003472 APRIL 2016 5/10/2016 4700002691 90 TELEPHONE SYSTEMS 312003472 156344 315840 DANETTE KINASZCZUK 20.00 Pollution Control 5/7/2016 5/3/2016 C REIMBURSEME 5/10/2016 0 315840 DANETTE KINASZCZUK Pollution Control 5/7/2016 5/3/2016 C REIMBURSEME NT 5/10/2016 1 315840 DANETTE KINASZCZUK Pollution Control 5/7/2016 5/3/2016 C REIMBURSEME NT 5/10/2016 1 315842 MARGARET MEREDITH SHIPP 315.00 Parks Admin 5/7/2016 5/3/2016 A APRIL 2016 7 CLASSES APRIL 2016 5/10/2016 4500161293 0 315842 MARGARET MEREDITH SHIPP Parks Admin 5/7/2016 5/3/2016 A APRIL 2016 7 CLASSES APRIL 2016 5/10/2016 4500161293 10 INSTRUCTIONAL SVCS Pilates/Yoga Instructor 315845 RACHAEL D'ALTERIO 1,840.00 Parks Admin 5/7/2016 5/3/2016 A APRIL 2016 SPINNING/HEINZ/TONE 5/9/2016 4500161263 0 315845 RACHAEL D'ALTERIO Parks Admin 5/7/2016 5/3/2016 A APRIL 2016 SPINNING/HEINZ/TONE CLASS 5/9/2016 4500161263 10 INSTRUCTIONAL SVCS exercise instructor 315847 UNIFIRST CORP 22.39 Parks Admin 5/7/2016 5/29/2016 C 918 1096886 UNIFORMS 5/7/2016 4500164343 0 315847 UNIFIRST CORP Parks Admin 5/7/2016 5/29/2016 C 918 1096886 UNIFORMS 5/7/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315848 UNIFIRST CORP 25.51 Parks Admin 5/7/2016 6/3/2016 C 918 1097542 UNIFORMS 5/7/2016 4500164344 0 315848 UNIFIRST CORP Parks Admin 5/7/2016 6/3/2016 C 918 1097542 UNIFORMS 5/7/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 315859 WENDY CAMPBELL 630.00 Parks Admin 5/7/2016 5/3/2016 C APRIL 2016 YOGA INSTRUCTOR-APR 5/7/2016 4500161398 0 315859 WENDY CAMPBELL Parks Admin 5/7/2016 5/3/2016 C APRIL 2016 YOGA INSTRUCTOR-APR 2016 5/7/2016 4500161398 10 INSTRUCTIONAL SVCS Primary YOGA instructor 315867 VERIZON WIRELESS 80.54 Business Eco 5/7/2016 4/23/2016 C 9764351479 03/24/16-04/23/16 #842070 5/11/2016 0 315867 VERIZON WIRELESS Business Eco Devl 5/7/2016 4/23/2016 C 9764351479 03/24/16-04/23/16 #842070 5/11/2016 1 315875 STAPLES CONTRACT & 583.70 CDES 5/7/2016 5/29/2016 C 3300636798 OFFICE SUPPLIES 5/10/2016 4500162861 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 561 Rec # 315815 315815 315815 315828 315828 315830 315830 315831 315831 315833 315833 315834 315834 315836 315836 315838 315838 315839 315839 315840 315840 315840 315842 315842 315845 315845 315847 315847 315848 315848 315859 315859 315867 315867 315875 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000641700 CELLULAR TELEPHONE 233351 WASTEWATER FIELD OPERATIONS 0000641700 CELLULAR TELEPHONE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Acct 311935438 - Credit Card Lines 641900 TELEPHONE SYSTEM SUP 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 North Collier Recycling Center Acct# 416478041; 239-591- 3807- NCRC North Collier Recycling Center 641900 TELEPHONE SYSTEM SUP 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 311306317 156349 641900 TELEPHONE SYSTEM SUP 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311807647 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - exercise class instructor / Mary Falcon Park Site: NCRP Rex Plex blanket exercise instructor 001-156312-634999 - exercise class instructor / Mary Falcon Park Site: NCRP Rex Plex blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 312057818 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIRE ALARM 311127898 261-5010-516 2800 HORSESHOE FIRE ALARM 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 312003472 156344 641900 TELEPHONE SYSTEM SUP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000654360 OTHER TRAINING EDUCA 178975 WATER POLLUTION 0000654360 OTHER TRAINING EDUCA 178984 ENVIRONMENTAL PLANNING FY 2004 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP Pilates/Yoga Instructor 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO exercise instructor 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - primary YOGA instructor / Wendy Campbell Park Site: NCRP blanet Primary YOGA instructor 001-156312-634999 - primary YOGA instructor / Wendy Campbell Park Site: NCRP blanet 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641700 CELLULAR TELEPHONE 138760 ECONOMIC DEVELOPMENT Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 562 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315875 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/7/2016 5/29/2016 C 3300636798 OFFICE SUPPLIES 5/10/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315876 STAPLES CONTRACT & 1,327.44 CDES 5/7/2016 5/29/2016 C 3300636799 OFFICE SUPPLIES 5/10/2016 4500162861 0 315876 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/7/2016 5/29/2016 C 3300636799 OFFICE SUPPLIES 5/10/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315881 STAPLES CONTRACT & 33.49 CDES 5/7/2016 5/29/2016 C 3300636801 OFFICE SUPPLIES 5/10/2016 4500162861 0 315881 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/7/2016 5/29/2016 C 3300636801 OFFICE SUPPLIES 5/10/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315882 DISTRICT TWENTY MEDICAL 50,229.17 Emergency 5/7/2016 5/12/2016 A 5/15/16 5/15/16 PAYMENT 5/10/2016 4700002525 0 315882 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 5/7/2016 5/12/2016 A 5/15/16 PAYMENT 5/15/16 PAYMENT 5/10/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER SERVICES 315883 STAPLES CONTRACT & 14.70 IT Radio 5/7/2016 5/29/2016 C 3300636802 OFFICE SUPPLIES 5/10/2016 4500162876 0 315883 STAPLES CONTRACT & COMMERCIAL INC IT Radio 5/7/2016 5/29/2016 C 3300636802 OFFICE SUPPLIES 5/10/2016 4500162876 50 OFFICE SUPP/GENERAL Office Supplies 315885 STAPLES CONTRACT & 10.81 Fac Mgmt 5/7/2016 5/29/2016 C 3300636803 OFFICE SUPPLIES 5/10/2016 4500167657 0 315885 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 5/7/2016 5/29/2016 C 3300636803 OFFICE SUPPLIES 5/10/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315889 COLLIER COUNTY UTILITY 1,510.91 Parks Admin 5/7/2016 5/3/2016 C 07511796700 03/25/16-04/26/16 P & R 5/11/2016 4700002617 0 315889 COLLIER COUNTY UTILITY BILLING Parks Admin 5/7/2016 5/3/2016 C 07511796700 03/25/16-04/26/16 P & R 5/11/2016 4700002617 330 UNDERGROUND UTILITIE 075-11-796700 156398 315890 COLLIER COUNTY UTILITY 904.48 Parks Admin 5/7/2016 5/3/2016 C 07554266300 03/25/16-04/26/16 P & R 5/10/2016 4700002617 0 315890 COLLIER COUNTY UTILITY BILLING Parks Admin 5/7/2016 5/3/2016 C 07554266300 03/25/16-04/26/16 P & R 5/10/2016 4700002617 340 UNDERGROUND UTILITIE 075-542-66300 156398 315894 COLLIER COUNTY UTILITY 432.95 Library 5/7/2016 5/3/2016 C 08080007600 03/25/16-04/26/16 LIBRARY 5/10/2016 4700002510 0 315894 COLLIER COUNTY UTILITY BILLING Library 5/7/2016 5/3/2016 C 08080007600 03/25/16-04/26/16 LIBRARY 5/10/2016 4700002510 40 WATER METERS 08080007600 SR 315895 STAPLES CONTRACT & 35.30 Business Eco 5/7/2016 5/29/2016 C 3300636793 OFFICE SUPPLIES 5/10/2016 4500161823 0 315895 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 5/7/2016 5/29/2016 C 3300636793 OFFICE SUPPLIES 5/10/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 315896 COLLIER COUNTY UTILITY 133.31 Road Maint 5/7/2016 5/4/2016 C 07818978101 03/24/16-04/25/16 TRANSPT 5/10/2016 4700002571 0 315896 COLLIER COUNTY UTILITY BILLING Road Maint 5/7/2016 5/4/2016 C 07818978101 03/24/16-04/25/16 TRANSPT 5/10/2016 4700002571 10 UNDERGROUND UTILITIE 07818978101 Water Bills 315897 STAPLES CONTRACT & 45.08 Utility Billing 5/7/2016 5/29/2016 C 3300636794 OFFICE SUPPLIES 5/11/2016 4500161883 0 315897 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 5/7/2016 5/29/2016 C 3300636794 OFFICE SUPPLIES 5/11/2016 4500161883 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315897 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 5/7/2016 5/29/2016 C 3300636794 OFFICE SUPPLIES 5/11/2016 4500161883 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315898 COLLIER COUNTY UTILITY 147.16 Road Maint 5/7/2016 5/4/2016 C 07818978801 03/24/16-04/25/16 TRANSPT 5/10/2016 4700002571 0 315898 COLLIER COUNTY UTILITY BILLING Road Maint 5/7/2016 5/4/2016 C 07818978801 03/24/16-04/25/16 TRANSPT 5/10/2016 4700002571 20 UNDERGROUND UTILITIE 07818978801 315914 UNIFIRST CORP 22.77 Code 5/7/2016 6/1/2016 C 918 1097153 UNIFORMS 5/10/2016 4500164218 0 315914 UNIFIRST CORP Code Enforcement 5/7/2016 6/1/2016 C 918 1097153 UNIFORMS 5/10/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 315942 VICS BOOT & SHOE INC 148.74 Parks Admin 5/7/2016 5/29/2016 A 9060000010422 SHOES-MIKE MLEKODAY 5/10/2016 4500161753 0 315942 VICS BOOT & SHOE INC Parks Admin 5/7/2016 5/29/2016 A 9060000010422 SHOES-MIKE MLEKODAY 4/25 5/10/2016 4500161753 20 BOOTS/SHOES PROTECTIVE FOOTWEAR 315943 VICS BOOT & SHOE INC 148.74 Marco Airport 5/7/2016 5/29/2016 A 9060000010421 SHOES-KENNY CASTRO 5/10/2016 4500166400 0 315943 VICS BOOT & SHOE INC Marco Airport 5/7/2016 5/29/2016 A 9060000010421 SHOES-KENNY CASTRO 4/26 5/10/2016 4500166400 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 563 Rec # 315875 315876 315876 315881 315881 315882 315882 315883 315883 315885 315885 315889 315889 315890 315890 315894 315894 315895 315895 315896 315896 315897 315897 315897 315898 315898 315914 315914 315942 315942 315943 315943 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Release against contract 4600002935. MEDICAL EXAMINER SERVICES Release against contract 4600002935. 634108 MEDICAL EXAMINER OPE 144710 MEDICAL EXAMINER SERVICES EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Office Supplies 651110 OFFICE SUPPLIES GEN 121159 IT APPLICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 075-11-796700 156398 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 075-542-66300 156398 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 08080007600 SR 643400 WATER AND SEWER 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 951 @ Fiddler Creek PP IV B4 07818978101 Water Bills 951 @ Fiddler Creek PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 07818978801 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 564 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315944 VICS BOOT & SHOE INC 150.00 Fac Mgmt 5/7/2016 5/29/2016 A 9060000010420 SHOES-RUBIN FRADEUS 5/10/2016 4500161522 0 315944 VICS BOOT & SHOE INC Fac Mgmt 5/7/2016 5/29/2016 A 9060000010420 SHOES-RUBIN FRADEUS 4/27 5/10/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 315945 VICS BOOT & SHOE INC 114.74 Code 5/7/2016 5/29/2016 A 9060000010419 SHOES-JAMES KINCAID 5/10/2016 4500162630 0 315945 VICS BOOT & SHOE INC Code Enforcement 5/7/2016 5/29/2016 A 9060000010419 SHOES-JAMES KINCAID 4/28 5/10/2016 4500162630 10 BOOTS/SHOES Protective Footwear 315948 VICS BOOT & SHOE INC 127.49 Wastewater Lab 5/7/2016 5/29/2016 A 9060000010427 SHOES-MICHAEL NELL 4/29 5/10/2016 4500161787 0 315948 VICS BOOT & SHOE INC Wastewater Lab 5/7/2016 5/29/2016 A 9060000010427 SHOES-MICHAEL NELL 4/29 5/10/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 315955 INDUSTRIAL SCIENTIFIC 304.80 Water Admin & 5/7/2016 5/28/2016 A 1881811 GAS MONITORING APRIL 5/10/2016 4700002670 0 315955 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 5/7/2016 5/28/2016 A 1881811 GAS MONITORING APRIL 2015 5/10/2016 4700002670 40 GASES-CONT'RS- EQUIP ACCT#21014 GAS MONITORS $304.8 mo NCRWTP 315956 INDUSTRIAL SCIENTIFIC 144.88 Water Admin & 5/7/2016 5/28/2016 A 1881812 GAS MONITORING APRIL 5/10/2016 4700002670 0 315956 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 5/7/2016 5/28/2016 A 1881812 GAS MONITORING APRIL 2015 5/10/2016 4700002670 10 GASES-CONT'RS- EQUIP ACCT#21015 GAS MONITORING_ $144.88 mo WF 315959 VERIZON WIRELESS 11.31 State Attorney 5/7/2016 4/22/2016 C 9764218810 03/23/16-04/22/16 #622106 5/10/2016 4500162911 0 315959 VERIZON WIRELESS State Attorney 5/7/2016 4/22/2016 C 9764218810 03/23/16-04/22/16 #622106 5/10/2016 4500162911 10 COMMUNICATION SERVIC Cellular Phone Service & Misc Supplies 315970 AETNA LIFE INSURANCE 5,473.50 Risk Mgmt 5/7/2016 5/4/2016 P 737460-BA001 MAY-16 STD 5/11/2016 4500165241 0 315970 AETNA LIFE INSURANCE COMPANY Risk Mgmt 5/7/2016 5/4/2016 P 737460-BA001 MAY MAY-16 STD 5/11/2016 4500165241 30 HEALTH RELATED SVCS Short Term Disability 315983 PHILLIP HENDERSON 162.08 Utility Billing 5/7/2016 5/3/2016 C 04773602500 PHILLIP HENDERSON- 5/7/2016 0 315983 PHILLIP HENDERSON Utility Billing 5/7/2016 5/3/2016 C 04773602500 PHILLIP HENDERSON- UTILITY 5/7/2016 1 315993 CORPORATE BILLING LLC 116.27 Fleet Mgmt 5/7/2016 6/1/2016 A 471089 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 565 Rec # 315944 315944 315945 315945 315948 315948 315955 315955 315956 315956 315959 315959 315970 315970 315983 315983 315993 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Protective Footwear 652140 PERSONAL SAFETY EQU 138911 CODE ENFORCEMENT - ADMINISTRATION Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253221-634999 ACCT# 21014 GAS MONITORS_NCRWTP ACCT#21014 GAS MONITORS $304.8 mo NCRWTP 408-253221-634999 ACCT# 21014 GAS MONITORS_NCRWTP 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253214-634999 ACCT#21015 GAS MONITORING_WF ACCT#21015 GAS MONITORING_ $144.88 mo WF 408-253214-634999 ACCT#21015 GAS MONITORING_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239-691-5120 ASA DUTY Cellular Phone Service & Misc Supplies FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239-691-5120 ASA DUTY 641700 CELLULAR TELEPHONE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Short Term Disability 645170 SHORT TERM DIS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000220150 REFUNDS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 566 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315993 CORPORATE BILLING LLC Fleet Mgmt 5/7/2016 6/1/2016 A 471089 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 315994 SUNBELT AUTOMOTIVE INC 259.43 Fleet Mgmt 5/7/2016 5/4/2016 C 193698 AUTO PARTS-FLEET 5/9/2016 4500163492 0 315994 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/4/2016 C 193698 AUTO PARTS-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315995 SUNBELT AUTOMOTIVE INC 83.17 Fleet Mgmt 5/7/2016 5/3/2016 C 193625 DISC BRAKE PAD & 5/9/2016 4500163492 0 315995 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193625 DISC BRAKE PAD & SWITCH-F 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315996 SUNBELT AUTOMOTIVE INC 64.62 Fleet Mgmt 5/7/2016 5/3/2016 C 193584 AUTO SUPPLIES-FLEET 5/9/2016 4500163492 0 315996 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 5/3/2016 C 193584 AUTO SUPPLIES-FLEET 5/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315997 WALLACE INTERNATIONAL 74.19 Fleet Mgmt 5/7/2016 6/1/2016 A 274327 PARTS - FILTER 5/9/2016 4500163337 0 315997 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/7/2016 6/1/2016 A 274327 PARTS - FILTER 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 567 Rec # 315993 315994 315994 315995 315995 315996 315996 315997 315997 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 568 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315998 VICTORY LAYNE CHEVROLET 35.28 Fleet Mgmt 5/7/2016 6/1/2016 A 76584 PARTS - BOLT 5/9/2016 4500162519 0 315998 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/7/2016 6/1/2016 A 76584 PARTS - BOLT 5/9/2016 4500162519 10 AUTO PARTS PARTS 315999 VICTORY LAYNE CHEVROLET 945.16 Fleet Mgmt 5/7/2016 6/1/2016 A 76604 PARTS - CAP 5/9/2016 4500162519 0 315999 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/7/2016 6/1/2016 A 76604 PARTS - CAP 5/9/2016 4500162519 10 AUTO PARTS PARTS 316001 DAVID LAWRENCE MENTAL 6,845.99 Housing Service 5/7/2016 3/11/2016 S 18-CJMHSA-001 PAY REQ 18 CJMHSA-001 5/10/2016 4500152073 0 316001 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 5/7/2016 3/11/2016 S 18-CJMHSA-001 PAY REQ 18 CJMHSA-001 5/10/2016 4500152073 10 CONSULTING SERVICES CJMHSA DLC PERSONNEL 316001 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 5/7/2016 3/11/2016 S 18-CJMHSA-001 PAY REQ 18 CJMHSA-001 5/10/2016 4500152073 20 CONSULTING SERVICES CJMHSA DLC TRAVEL 316001 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 5/7/2016 3/11/2016 S 18-CJMHSA-001 PAY REQ 18 CJMHSA-001 5/10/2016 4500152073 40 CONSULTING SERVICES CJMHSA DLC INCIDENTAL EXPENSES 316002 PORTER WRIGHT 50,000.00 Housing Service 5/7/2016 4/29/2016 S FILE #14-025 PORTER WRIGHT-SHIP 5/7/2016 0 316002 PORTER WRIGHT Housing Service 5/7/2016 4/29/2016 S FILE #14-025 PORTER WRIGHT-SHIP 5/7/2016 1 316006 INDUSTRIAL SCIENTIFIC 394.82 Water Admin & 5/7/2016 5/28/2016 A 1881810 GAS MONITORING APRIL 5/10/2016 4700002670 0 316006 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 5/7/2016 5/28/2016 A 1881810 GAS MONITORING APRIL 2015 5/10/2016 4700002670 30 GASES-CONT'RS- EQUIP ACCT# 21013 GAS MONITORS_$ 144.88 SCRWTP 316010 FLORIDA LAND MAINTENANCE 7.84 Trans ATM 5/7/2016 5/26/2016 C 2213742 RADIO RD 5/9/2016 4500167863 0 316010 FLORIDA LAND MAINTENANCE INC Trans ATM 5/7/2016 5/26/2016 C 2213742 RADIO RD EAST/BATTERIES 5/9/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR RADIO RD EAST MSTU 316033 STAPLES CONTRACT & 49.75 Parks Admin 5/9/2016 5/30/2016 C 3301050196 OFFICE SUPPLIES 5/10/2016 4500161377 0 316033 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/9/2016 5/30/2016 C 3301050196 OFFICE SUPPLIES 5/10/2016 4500161377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316034 STAPLES CONTRACT & 45.36 Parks Admin 5/9/2016 5/30/2016 C 3301050212 OFFICE SUPPLIES 5/10/2016 4500161377 0 316034 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/9/2016 5/30/2016 C 3301050212 OFFICE SUPPLIES 5/10/2016 4500161377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316035 STAPLES CONTRACT & 28.31 Trans Admin 5/9/2016 5/30/2016 C 3301050216 OFFICE SUPPLIES 5/11/2016 4500161397 0 316035 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 5/9/2016 5/30/2016 C 3301050216 OFFICE SUPPLIES 5/11/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316036 STAPLES CONTRACT & 210.25 Trans Admin 5/9/2016 5/30/2016 C 3301050217 OFFICE SUPPLIES 5/11/2016 4500161397 0 316036 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 5/9/2016 5/30/2016 C 3301050217 OFFICE SUPPLIES 5/11/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316037 STAPLES CONTRACT & 13.46 Wastewter Dept 5/9/2016 5/30/2016 C 3301050221 OFFICE SUPPLIES 5/10/2016 4500161890 0 316037 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 5/9/2016 5/30/2016 C 3301050221 OFFICE SUPPLIES 5/10/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316038 STAPLES CONTRACT & 48.74 Road Maint 5/9/2016 5/30/2016 C 3301050225 OFFICE SUPPLIES 5/11/2016 4500162077 0 316038 STAPLES CONTRACT & COMMERCIAL INC Road Maint 5/9/2016 5/30/2016 C 3301050225 OFFICE SUPPLIES 5/11/2016 4500162077 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316047 STAPLES CONTRACT & -11.94 CDES 5/9/2016 3/11/2016 C 3301050231 CREDIT MEMO 5/9/2016 4500162861 0 316047 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/9/2016 3/11/2016 C 3301050231 CREDIT MEMO 5/9/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316050 STAPLES CONTRACT & 91.80 CDES 5/9/2016 5/30/2016 C 3301050237 OFFICE SUPPLIES 5/10/2016 4500162861 0 316050 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/9/2016 5/30/2016 C 3301050237 OFFICE SUPPLIES 5/10/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 569 Rec # 315998 315998 315999 315999 316001 316001 316001 316001 316002 316002 316006 316006 316010 316010 316033 316033 316034 316034 316035 316035 316036 316036 316037 316037 316038 316038 316047 316047 316050 316050 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 PERSONNEL CJMHSA DLC PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 PERSONNEL 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL CJMHSA DLC TRAVEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 INCIDENTAL EXPENSES CJMHSA DLC INCIDENTAL EXPENSES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 INCIDENTAL EXPENSES 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient 0000884100 SHIP AFFORDABLE HOUS 138791 SHIP GRANT SHIP FY13-16 Purchase Assistance 408-253211-634999 ACCT# 21013 GAS MONITORS_SCRWTP ACCT# 21013 GAS MONITORS_$ 144.88 SCRWTP 408-253211-634999 ACCT# 21013 GAS MONITORS_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 LANDSCAPE MAINT FOR RADIO RD EAST MSTU Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 570 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316051 COLLIER COUNTY UTILITY 34.03 Road Maint 5/9/2016 5/4/2016 C 03060573500 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 0 316051 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03060573500 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 30 UNDERGROUND UTILITIE 03060573500 316052 COLLIER COUNTY UTILITY 25.72 Road Maint 5/9/2016 5/4/2016 C 03060575500 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 0 316052 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03060575500 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 40 UNDERGROUND UTILITIE 03060575500 316053 COLLIER COUNTY UTILITY 42.37 Road Maint 5/9/2016 5/4/2016 C 03060575600 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 0 316053 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03060575600 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 50 UNDERGROUND UTILITIE 03060575600 316054 COLLIER COUNTY UTILITY 34.03 Road Maint 5/9/2016 5/4/2016 C 03060575800 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002593 0 316054 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03060575800 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002593 30 UNDERGROUND UTILITIE 03060575800 316056 STAPLES CONTRACT & 50.70 IT Radio 5/9/2016 5/30/2016 C 3301050241 OFFICE SUPPLIES 5/10/2016 4500162876 0 316056 STAPLES CONTRACT & COMMERCIAL INC IT Radio 5/9/2016 5/30/2016 C 3301050241 OFFICE SUPPLIES 5/10/2016 4500162876 50 OFFICE SUPP/GENERAL Office Supplies 316057 DIRECTV INC 53.48 Solid Waste 5/9/2016 5/1/2016 S 28423626247 064639607 4/30-5/29/16 SO 5/10/2016 4700002557 0 316057 DIRECTV INC Solid Waste 5/9/2016 5/1/2016 S 28423626247 064639607 4/30-5/29/16 SO 5/10/2016 4700002557 10 CABLETV/SATELLITE SE ACCOUNT # 064639607 316058 STAPLES CONTRACT & 50.58 Road Maint 5/9/2016 5/30/2016 C 3301050229 OFFICE SUPPLIES 5/11/2016 4500162077 0 316058 STAPLES CONTRACT & COMMERCIAL INC Road Maint 5/9/2016 5/30/2016 C 3301050229 OFFICE SUPPLIES 5/11/2016 4500162077 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316060 STAPLES CONTRACT & -2.45 Water Dept 5/9/2016 5/19/2016 C 3301050247 CREDIT MEMO 5/10/2016 4500162259 0 316060 STAPLES CONTRACT & COMMERCIAL INC Water Dept 5/9/2016 5/19/2016 C 3301050247 CREDIT MEMO 5/10/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316061 LCEC 103.58 Solid Waste 5/9/2016 5/4/2016 C 4152600000 FROM 04/01/16-04/30/16 5/10/2016 4700002558 0 316061 LCEC Solid Waste 5/9/2016 5/4/2016 C 4152600000 FROM 04/01/16-04/30/16 5/10/2016 4700002558 10 ELECTRICAL SERVICES Acct 4152600000-700 Stockade Rd Immokale 316062 LCEC 570.35 Fleet Mgmt 5/9/2016 5/4/2016 C 3152600000 FROM 04/01/16-04/30/16 5/11/2016 4700002540 0 316062 LCEC Fleet Mgmt 5/9/2016 5/4/2016 C 3152600000 FROM 04/01/16-04/30/16 5/11/2016 4700002540 10 ELECTRICAL SERVICES ACCOUNT # 3152600000 FLEET 316062 LCEC Fleet Mgmt 5/9/2016 5/4/2016 C 3152600000 FROM 04/01/16-04/30/16 5/11/2016 4700002540 20 ELECTRICAL SERVICES Acct. # 3152600000 - FACILITIES 8.63% 316062 LCEC Fleet Mgmt 5/9/2016 5/4/2016 C 3152600000 FROM 04/01/16-04/30/16 5/11/2016 4700002540 30 ELECTRICAL SERVICES Increase to add line 30 316063 LCEC 264.41 Museum 5/9/2016 5/4/2016 C 0220710000 FROM 04/01/16-04/30/16 5/10/2016 4700002730 0 316063 LCEC Museum 5/9/2016 5/4/2016 C 0220710000 FROM 04/01/16-04/30/16 5/10/2016 4700002730 20 ELECTRICAL SERVICES Acct 0220710000 MOE 316064 LCEC 105.28 Domestic Animal 5/9/2016 5/4/2016 C 9865510000 FROM 04/01/16-04/30/16 5/10/2016 4700002464 0 316064 LCEC Domestic Animal 5/9/2016 5/4/2016 C 9865510000 FROM 04/01/16-04/30/16 5/10/2016 4700002464 10 ELECTRICAL SERVICES Account 9865510000 316068 LCEC 595.78 Trans Traffic 5/9/2016 5/4/2016 C 5560430000 FROM 04/01/16-04/30/16 5/10/2016 4700002482 0 316068 LCEC Trans Traffic 5/9/2016 5/4/2016 C 5560430000 FROM 04/01/16-04/30/16 5/10/2016 4700002482 40 ELECTRICAL SERVICES LCEC - 5560430000 316069 STAPLES CONTRACT & 149.94 Wastewater Lab 5/9/2016 6/2/2016 C 3301580628 OFFICE SUPPLIES 5/10/2016 4500161285 0 316069 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 5/9/2016 6/2/2016 C 3301580628 OFFICE SUPPLIES 5/10/2016 4500161285 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316073 VITAL RECORDS CONTROL OF FL 12.36 Code 5/9/2016 5/22/2016 A 125307 STORAGE FEE 3/28-4/24/16 5/11/2016 4500162631 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 571 Rec # 316051 316051 316052 316052 316053 316053 316054 316054 316056 316056 316057 316057 316058 316058 316060 316060 316061 316061 316062 316062 316062 316062 316063 316063 316064 316064 316068 316068 316069 316069 316073 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 03060573500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03060575500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03060575600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03060575800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Office Supplies 651110 OFFICE SUPPLIES GEN 121159 IT APPLICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 DIRECT TV FOR Scalehouse, 3730 White Lake Blvd. ACCOUNT NUMBER # 0064639607 ACCOUNT # 064639607 DIRECT TV FOR Scalehouse, 3730 White Lake Blvd. ACCOUNT NUMBER # 0064639607 643500 CABLE TV 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Scale House Immokalee Acct 4152600000-700 Stockade Rd Immokale Scale House Immokalee 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET FLEET $3,000 ACCOUNT # 3152600000 METER ID # 82506380 STOCKADE RD UNITY CTY BN IMMOKALEE ACCOUNT # 3152600000 FLEET LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET FLEET $3,000 ACCOUNT # 3152600000 METER ID # 82506380 STOCKADE RD UNITY CTY BN IMMOKALEE 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct. # 3152600000 - FACILITIES 8.63% 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase to add line 30 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct 0220710000 MOE 643100 ELECTRICITY 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Account 9865510000 643100 ELECTRICITY 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 LCEC - 5560430000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 572 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316073 VITAL RECORDS CONTROL OF FL Code Enforcement 5/9/2016 5/22/2016 A 125307 STORAGE FEE 3/28-4/24/16 5/11/2016 4500162631 10 STORAGE SERVICES Records Management Services 316075 RICHARD D BECKER 338.00 Parks Admin 5/9/2016 5/3/2016 A 3/21 - 4/25/16 GGCC SOCCER/PEE WEE 5/9/2016 4500161697 0 316075 RICHARD D BECKER Parks Admin 5/9/2016 5/3/2016 A 3/21 - 4/25/16 GGCC SOCCER/PEE WEE SESSI 5/9/2016 4500161697 10 INSTRUCTIONAL SVCS PEE WEE YOUTH INSTRUCTOR 316076 STAPLES CONTRACT & 125.32 Fac Mgmt 5/9/2016 6/2/2016 C 3301580630 OFFICE SUPPLIES 5/10/2016 4500167657 0 316076 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 5/9/2016 6/2/2016 C 3301580630 OFFICE SUPPLIES 5/10/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316077 MARIA OKIE BAUM 273.00 Parks Admin 5/9/2016 5/3/2016 A APRIL 2016 APRIL 2016 #7004 5/10/2016 4500161674 0 316077 MARIA OKIE BAUM Parks Admin 5/9/2016 5/3/2016 A APRIL 2016 APRIL 2016 #7004 5/10/2016 4500161674 10 INSTRUCTIONAL SVCS TAI CHI INSTRUCTOR 316082 CARIBBEAN LAWN & GARDEN OF 2,569.05 Water Dept 5/9/2016 5/18/2016 A 25996 MAY SVS F/MOWING- 5/11/2016 4500162684 0 316082 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 5/9/2016 5/18/2016 A 25996 MAY SVS F/MOWING- WATER DE 5/11/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 316083 STAPLES CONTRACT & 1,238.21 Housing Service 5/9/2016 6/3/2016 C 3301635607 OFFICE SUPPLIES 5/10/2016 4500165431 0 316083 STAPLES CONTRACT & COMMERCIAL INC Housing Service 5/9/2016 6/3/2016 C 3301635607 OFFICE SUPPLIES 5/10/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 316084 STAPLES CONTRACT & 3.86 P & R Region 1 5/9/2016 6/3/2016 C 3301635609 OFFICE SUPPLIES 5/10/2016 4500167546 0 316084 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 5/9/2016 6/3/2016 C 3301635609 OFFICE SUPPLIES 5/10/2016 4500167546 20 OFFICE SUPP/GENERAL General Office Supplies 316086 FLORIDA POWER & LIGHT 30.85 Parks Admin 5/9/2016 5/2/2016 C 08548-25353 04/01/16-05/02/16 P & R 5/10/2016 4700002608 0 316086 FLORIDA POWER & LIGHT Parks Admin 5/9/2016 5/2/2016 C 08548-25353 04/01/16-05/02/16 P & R 5/10/2016 4700002608 450 UNDERGROUND UTILITIE 08548-25353 156363 316088 FLORIDA POWER & LIGHT 1,470.73 Parks Admin 5/9/2016 5/2/2016 C 35267-86524 04/01/16-05/02/16 P & R 5/10/2016 4700002608 0 316088 FLORIDA POWER & LIGHT Parks Admin 5/9/2016 5/2/2016 C 35267-86524 04/01/16-05/02/16 P & R 5/10/2016 4700002608 850 UNDERGROUND UTILITIE 35267-86524 156398 316089 FLORIDA POWER & LIGHT 245.10 Wastewter Dept 5/9/2016 5/2/2016 C 73274-38409 04/01/16-05/02/16 PUO 5/10/2016 4700002551 0 316089 FLORIDA POWER & LIGHT Wastewter Dept 5/9/2016 5/2/2016 C 73274-38409 04/01/16-05/02/16 PUO 5/10/2016 4700002551 100 ELECTRICAL SERVICES 73274-38409 1016 Manor Lake Dr LS112.00N 316091 STAPLES CONTRACT & 146.99 Tourism Dept 5/9/2016 6/3/2016 C 3301635602 OFFICE SUPPLIES 5/10/2016 4500161659 0 316091 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/9/2016 6/3/2016 C 3301635602 OFFICE SUPPLIES 5/10/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316092 STAPLES CONTRACT & 220.01 CDES 5/9/2016 6/2/2016 C 3301580627 OFFICE SUPPLIES 5/10/2016 4500162861 0 316092 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 5/9/2016 6/2/2016 C 3301580627 OFFICE SUPPLIES 5/10/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316093 STAPLES CONTRACT & 830.14 Code 5/9/2016 6/2/2016 C 3301580629 OFFICE SUPPLIES 5/10/2016 4500162620 0 316093 STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 5/9/2016 6/2/2016 C 3301580629 OFFICE SUPPLIES 5/10/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 316094 STAPLES CONTRACT & 495.46 P & R Region 1 5/9/2016 6/3/2016 C 3301635608 OFFICE SUPPLIES 5/10/2016 4500167546 0 316094 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 5/9/2016 6/3/2016 C 3301635608 OFFICE SUPPLIES 5/10/2016 4500167546 20 OFFICE SUPP/GENERAL General Office Supplies 316097 STAPLES CONTRACT & 142.25 Trans Admin 5/9/2016 6/3/2016 C 3301635598 OFFICE SUPPLIES 5/11/2016 4500161397 0 316097 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 5/9/2016 6/3/2016 C 3301635598 OFFICE SUPPLIES 5/11/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316098 FLORIDA POWER & LIGHT 14.62 Wastewater 5/9/2016 5/2/2016 C 86409-60434 04/01/16-05/02/16 PUO 5/10/2016 4700002550 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 573 Rec # 316073 316075 316075 316076 316076 316077 316077 316082 316082 316083 316083 316084 316084 316086 316086 316088 316088 316089 316089 316091 316091 316092 316092 316093 316093 316094 316094 316097 316097 316098 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138911-646920 Records Management Services 111-138911-646920 646920 STORAGE RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 130-157710-634999 PEE WEE YOUTH INSTRUCTOR FOR FEE BASED PROGRAM 65/35 SPLIT IN BUDGET PEE WEE YOUTH INSTRUCTOR 130-157710-634999 PEE WEE YOUTH INSTRUCTOR FOR FEE BASED PROGRAM 65/35 SPLIT IN BUDGET 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY TAI CHI INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 408-253214-646314 LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 General office supplies General Office Supplies General office supplies 651110 OFFICE SUPPLIES GEN 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 08548-25353 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 35267-86524 156398 643100 ELECTRICITY 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Waste Water Collections 73274-38409 1016 Manor Lake Dr LS112.00N Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION General office supplies General Office Supplies General office supplies 651110 OFFICE SUPPLIES GEN 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 574 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316098 FLORIDA POWER & LIGHT Wastewater Irrigat 5/9/2016 5/2/2016 C 86409-60434 04/01/16-05/02/16 PUO 5/10/2016 4700002550 70 ELECTRICAL SERVICES 86409-60434 980 Tarpon Cove # Water IQ 316099 FLORIDA POWER & LIGHT 4,378.33 Library 5/9/2016 5/2/2016 C 94519-69233 04/01/16-05/02/16 LIBRARY 5/10/2016 4700002660 0 316099 FLORIDA POWER & LIGHT Library 5/9/2016 5/2/2016 C 94519-69233 04/01/16-05/02/16 LIBRARY 5/10/2016 4700002660 70 ELECTRICAL SERVICES 94519-69233 SR 316100 FLORIDA POWER & LIGHT 8.68 Road Maint 5/9/2016 5/2/2016 C 09693-37500 04/01/16-05/02/16 TRANSPT 5/10/2016 4700002518 0 316100 FLORIDA POWER & LIGHT Road Maint 5/9/2016 5/2/2016 C 09693-37500 04/01/16-05/02/16 TRANSPT 5/10/2016 4700002518 10 ELECTRICAL SERVICES 09693-37500 FPL Accounts 316101 FLORIDA POWER & LIGHT 13.43 Wastewter Dept 5/9/2016 5/2/2016 C 15935-50443 04/01/16-05/02/16 PUO 5/10/2016 4700002551 0 316101 FLORIDA POWER & LIGHT Wastewter Dept 5/9/2016 5/2/2016 C 15935-50443 04/01/16-05/02/16 PUO 5/10/2016 4700002551 70 ELECTRICAL SERVICES 15935-50443 8977 Shenendoah Ciir Lift St 316102 STAPLES CONTRACT & 63.70 Trans Traffic 5/9/2016 6/3/2016 C 3301635599 OFFICE SUPPLIES 5/10/2016 4500161402 0 316102 STAPLES CONTRACT & COMMERCIAL INC Trans Traffic 5/9/2016 6/3/2016 C 3301635599 OFFICE SUPPLIES 5/10/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 316104 FLORIDA POWER & LIGHT 4,642.12 Parks Admin 5/9/2016 5/2/2016 C 32361-14041 04/01/16-05/02/16 P & R 5/10/2016 4700002608 0 316104 FLORIDA POWER & LIGHT Parks Admin 5/9/2016 5/2/2016 C 32361-14041 04/01/16-05/02/16 P & R 5/10/2016 4700002608 680 UNDERGROUND UTILITIE 32361-14041 156398 316105 FLORIDA POWER & LIGHT 12.15 Road Maint 5/9/2016 4/29/2016 C 37392-08365 03/31/16-04/29/16 TRANSPT 5/10/2016 4700002521 0 316105 FLORIDA POWER & LIGHT Road Maint 5/9/2016 4/29/2016 C 37392-08365 03/31/16-04/29/16 TRANSPT 5/10/2016 4700002521 30 ELECTRICAL SERVICES 37392-08365 316106 FLORIDA POWER & LIGHT 554.90 Parks Admin 5/9/2016 4/29/2016 C 67267-32081 03/31/16-04/29/16 P & R 5/10/2016 4700002608 0 316106 FLORIDA POWER & LIGHT Parks Admin 5/9/2016 4/29/2016 C 67267-32081 03/31/16-04/29/16 P & R 5/10/2016 4700002608 40 UNDERGROUND UTILITIE 67267-32081 156313 316108 FLORIDA POWER & LIGHT 83.44 Wastewater Lab 5/9/2016 5/2/2016 C 85808-93587 04/01/16-05/02/16 PUO 5/10/2016 4700002639 0 316108 FLORIDA POWER & LIGHT Wastewater Lab 5/9/2016 5/2/2016 C 85808-93587 04/01/16-05/02/16 PUO 5/10/2016 4700002639 10 ELECTRICAL SERVICES 85808-93587 11989 Tamimai Tr e Aeration 316110 FLORIDA POWER & LIGHT 180.56 Road Maint 5/9/2016 5/2/2016 C 93443-82578 04/01/16-05/02/16 TRANSPT 5/10/2016 4700002518 0 316110 FLORIDA POWER & LIGHT Road Maint 5/9/2016 5/2/2016 C 93443-82578 04/01/16-05/02/16 TRANSPT 5/10/2016 4700002518 40 ELECTRICAL SERVICES 93443-82578 316111 FLORIDA POWER & LIGHT 28.85 Wastewater Lab 5/9/2016 5/2/2016 C 97752-59121 04/01/16-05/02/16 PUO 5/10/2016 4700002639 0 316111 FLORIDA POWER & LIGHT Wastewater Lab 5/9/2016 5/2/2016 C 97752-59121 04/01/16-05/02/16 PUO 5/10/2016 4700002639 20 ELECTRICAL SERVICES 97752-59121 11565 E Tamiami Valves 316112 FLORIDA POWER & LIGHT 13.98 Road Maint 5/9/2016 5/3/2016 C 12741-45588 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002521 0 316112 FLORIDA POWER & LIGHT Road Maint 5/9/2016 5/3/2016 C 12741-45588 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002521 40 ELECTRICAL SERVICES 12741-45588 316113 FLORIDA POWER & LIGHT 10.33 Parks Admin 5/9/2016 5/3/2016 C 13023-23470 04/04/16-05/03/16 P & R 5/10/2016 4700002608 0 316113 FLORIDA POWER & LIGHT Parks Admin 5/9/2016 5/3/2016 C 13023-23470 04/04/16-05/03/16 P & R 5/10/2016 4700002608 120 UNDERGROUND UTILITIE 13023-23470 156332 316114 FLORIDA POWER & LIGHT 7.95 Wastewater 5/9/2016 5/2/2016 C 30014-00351 04/01/16-05/02/16 PUO 5/10/2016 4700002550 0 316114 FLORIDA POWER & LIGHT Wastewater Irrigat 5/9/2016 5/2/2016 C 30014-00351 04/01/16-05/02/16 PUO 5/10/2016 4700002550 100 ELECTRICAL SERVICES 30014-00351 13136 Castle Harbour IQPUMP 316116 FLORIDA POWER & LIGHT 15.16 Wastewter Dept 5/9/2016 5/3/2016 C 56341-75458 04/04/16-05/03/16 PUO 5/10/2016 4700002551 0 316116 FLORIDA POWER & LIGHT Wastewter Dept 5/9/2016 5/3/2016 C 56341-75458 04/04/16-05/03/16 PUO 5/10/2016 4700002551 10 ELECTRICAL SERVICES 56341-75458 230 Palmetto Dunes LS300.14b 316117 FLORIDA POWER & LIGHT 61.07 Trans ATM 5/9/2016 5/3/2016 C 68360-78300 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 0 316117 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 68360-78300 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 40 ELECTRICAL SERVICES 68360-78300 Forest Lakes Dr. Signs 316134 VICTORY LAYNE CHEVROLET 577.67 Fleet Mgmt 5/9/2016 6/1/2016 A 76699 PARTS 5/9/2016 4500162519 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 575 Rec # 316098 316099 316099 316100 316100 316101 316101 316102 316102 316104 316104 316105 316105 316106 316106 316108 316108 316110 316110 316111 316111 316112 316112 316113 316113 316114 316114 316116 316116 316117 316117 316134 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 86409-60434 980 Tarpon Cove # Water IQ 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156185-643100 94519-69233 SR 001-156185-643100 643100 ELECTRICITY 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV B4 09693-37500 FPL Accounts US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 15935-50443 8977 Shenendoah Ciir Lift St 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 32361-14041 156398 643100 ELECTRICITY 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RSH ( SBB Ext to Collier Blvd ) 37392-08365 RSH ( SBB Ext to Collier Blvd ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 67267-32081 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85808-93587 11989 Tamimai Tr e Aeration 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 93443-82578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 97752-59121 11565 E Tamiami Valves 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd ) 12741-45588 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 13023-23470 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PLease add line to Framework PO #4700002550 30014-00351 13136 Castle Harbour IQPUMP PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE Waste Water Collections 56341-75458 230 Palmetto Dunes LS300.14b Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68360-78300 Forest Lakes Drive - Sign Light 159- 162523-643100 FP<(>&<)>L PP IV B4 68360-78300 Forest Lakes Dr. Signs 68360-78300 Forest Lakes Drive - Sign Light 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 576 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316134 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/9/2016 6/1/2016 A 76699 PARTS 5/9/2016 4500162519 10 AUTO PARTS PARTS 316135 VICTORY LAYNE CHEVROLET 75.67 Fleet Mgmt 5/9/2016 6/2/2016 A 76724 PARTS - SUNSHADE 5/9/2016 4500162519 0 316135 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/9/2016 6/2/2016 A 76724 PARTS - SUNSHADE 5/9/2016 4500162519 10 AUTO PARTS PARTS 316137 SUNBELT AUTOMOTIVE INC 131.63 Fleet Mgmt 5/9/2016 5/4/2016 C 193856 AUTO SUPPLIES-FLEET 5/10/2016 4500163492 0 316137 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/9/2016 5/4/2016 C 193856 AUTO SUPPLIES-FLEET 5/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316138 TPH ACQUISITION LLLP 9.64 Fleet Mgmt 5/9/2016 6/3/2016 C 11-528114 PARTS - ULTRA GREY RIG 5/9/2016 4500163455 0 316138 TPH ACQUISITION LLLP Fleet Mgmt 5/9/2016 6/3/2016 C 11-528114 PARTS - ULTRA GREY RIG 5/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316141 WALLACE INTERNATIONAL 36.12 Fleet Mgmt 5/9/2016 6/3/2016 A 274479 PARTS 5/9/2016 4500163337 0 316141 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 5/9/2016 6/3/2016 A 274479 PARTS 5/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 316142 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 5/9/2016 6/4/2016 C 11-528342 PARTS - BLACK NITRILE X 5/9/2016 4500163455 0 316142 TPH ACQUISITION LLLP Fleet Mgmt 5/9/2016 6/4/2016 C 11-528342 PARTS - BLACK NITRILE X 5/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316145 SETH TAYLOR 405.00 Ochopee Fire 5/9/2016 4/26/2006 C CLASS REFUND FSFC 703 AERIAL 5/9/2016 0 316145 SETH TAYLOR Ochopee Fire Dept. 5/9/2016 4/26/2006 C CLASS REFUND FSFC 703 AERIAL OPERATION 5/9/2016 1 316146 MICHAEL GRALA JR 405.00 Ochopee Fire 5/9/2016 4/26/2016 C CLASS REFUND FSFC703 AERIAL OPS 5/10/2016 0 316146 MICHAEL GRALA JR Ochopee Fire Dept. 5/9/2016 4/26/2016 C CLASS REFUND FSFC703 AERIAL OPS 5/10/2016 1 316147 TUFTS HEALTH PLANS 712.34 EMS 5/9/2016 4/26/2016 C 23069383 TUFTS HEALTH PLANS- 5/9/2016 0 316147 TUFTS HEALTH PLANS EMS 5/9/2016 4/26/2016 C 23069383 TUFTS HEALTH PLANS- EMS 5/9/2016 1 316149 UNITED HEALTHCARE 154.70 EMS 5/9/2016 4/26/2016 S 17624757 UNITED HEALTHCARE-EMS 5/9/2016 0 316149 UNITED HEALTHCARE EMS 5/9/2016 4/26/2016 S 17624757 UNITED HEALTHCARE-EMS 5/9/2016 1 316150 USAA CASUALTY INSURANCE 773.50 EMS 5/9/2016 4/26/2016 C 34527726 USAA CASUALTY-EMS 5/9/2016 0 316150 USAA CASUALTY INSURANCE EMS 5/9/2016 4/26/2016 C 34527726 USAA CASUALTY-EMS REFUND 5/9/2016 1 316153 ROBERT J. WHITMAN 590.68 EMS 5/9/2016 4/26/2016 C 29477244 EMIE ROBERT WHITMAN-EMS 5/10/2016 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 577 Rec # 316134 316135 316135 316137 316137 316138 316138 316141 316141 316142 316142 316145 316145 316146 316146 316147 316147 316149 316149 316150 316150 316153 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING EDUCA 144380 OCHOPEE FIRE DISTRICT 0000654360 OTHER TRAINING EDUCA 144380 OCHOPEE FIRE DISTRICT 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 578 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316153 ROBERT J. WHITMAN EMS 5/9/2016 4/26/2016 C 29477244 EMIE A. ROBERT WHITMAN-EMS REF/DO 5/10/2016 1 316163 CORPORATE BILLING LLC 108.08 Fleet Mgmt 5/9/2016 6/3/2016 A 471457 FILTERS 5/10/2016 4500163174 0 316163 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/3/2016 A 471457 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 316164 VICTORY LAYNE CHEVROLET 6.08 Fleet Mgmt 5/9/2016 6/3/2016 A 76854 PARTS - BOLT 5/9/2016 4500162519 0 316164 VICTORY LAYNE CHEVROLET Fleet Mgmt 5/9/2016 6/3/2016 A 76854 PARTS - BOLT 5/9/2016 4500162519 10 AUTO PARTS PARTS 316166 TAMIAMI FORD INC -1,000.00 Fleet Mgmt 5/9/2016 6/1/2016 C CM255147*1 CREDIT MEMO 5/9/2016 4500163453 0 316166 TAMIAMI FORD INC Fleet Mgmt 5/9/2016 6/1/2016 C CM255147*1 CREDIT MEMO 5/9/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316183 JENNIFER EULER 120.00 Parks Admin 5/9/2016 5/3/2016 A APRIL 2016- APRIL 2016 SPINNING 5/10/2016 4500161265 0 316183 JENNIFER EULER Parks Admin 5/9/2016 5/3/2016 A APRIL 2016- SPIN APRIL 2016 SPINNING CLASS 5/10/2016 4500161265 10 INSTRUCTIONAL SVCS exercise class instructor 316213 UNIFIRST CORP 31.12 Water Dept 5/9/2016 6/1/2016 C 918 1097098 UNIFORMS 5/10/2016 4500164249 0 316213 UNIFIRST CORP Water Dept 5/9/2016 6/1/2016 C 918 1097098 UNIFORMS 5/10/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 316214 UNIFIRST CORP 141.24 Water Dept 5/9/2016 6/1/2016 C 918 1097073 UNIFORMS 5/10/2016 4500164250 0 316214 UNIFIRST CORP Water Dept 5/9/2016 6/1/2016 C 918 1097073 UNIFORMS 5/10/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 579 Rec # 316153 316163 316163 316164 316164 316166 316166 316183 316183 316213 316213 316214 316214 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO exercise class instructor 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 580 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316214 UNIFIRST CORP Water Dept 5/9/2016 6/1/2016 C 918 1097073 UNIFORMS 5/10/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 316249 COLLIER COUNTY UTILITY 84.92 Road Maint 5/9/2016 5/4/2016 C 03366270600 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002594 0 316249 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03366270600 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002594 30 UNDERGROUND UTILITIE 03366270600 316250 COLLIER COUNTY UTILITY 42.37 Road Maint 5/9/2016 5/4/2016 C 03360576200 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002594 0 316250 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03360576200 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002594 10 UNDERGROUND UTILITIE 03360576200 Water Bills 316251 COLLIER COUNTY UTILITY 28.49 Road Maint 5/9/2016 5/4/2016 C 03360576000 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002593 0 316251 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03360576000 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002593 50 UNDERGROUND UTILITIE 03360576000 316252 COLLIER COUNTY UTILITY 42.37 Road Maint 5/9/2016 5/4/2016 C 03360575900 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002593 0 316252 COLLIER COUNTY UTILITY BILLING Road Maint 5/9/2016 5/4/2016 C 03360575900 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002593 40 UNDERGROUND UTILITIE 03360575900 316253 LCEC 480.68 Trans Traffic 5/9/2016 5/4/2016 C 7572530000 FROM 04/01/16-04/30/16 5/10/2016 4700002482 0 316253 LCEC Trans Traffic 5/9/2016 5/4/2016 C 7572530000 FROM 04/01/16-04/30/16 5/10/2016 4700002482 50 ELECTRICAL SERVICES LCEC - 7572530000 316258 FLORIDA POWER & LIGHT 8.68 Trans ATM 5/9/2016 5/3/2016 C 02679-74525 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002750 0 316258 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 02679-74525 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002750 10 ELECTRICAL SERVICES 02679-74525 273 Pebble Beach Circle 316259 FLORIDA POWER & LIGHT 671.68 Parks Admin 5/9/2016 5/3/2016 C 24293-35173 04/04/16-05/03/16 P & R 5/10/2016 4700002608 0 316259 FLORIDA POWER & LIGHT Parks Admin 5/9/2016 5/3/2016 C 24293-35173 04/04/16-05/03/16 P & R 5/10/2016 4700002608 760 UNDERGROUND UTILITIE 24293-35173 157710 316260 FLORIDA POWER & LIGHT 123.07 Trans ATM 5/9/2016 5/3/2016 C 29379-30408 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 0 316260 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 29379-30408 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 10 ELECTRICAL SERVICES 29379-30408 1101 Forest Lakes Blvd. 316261 FLORIDA POWER & LIGHT 126.98 Trans ATM 5/9/2016 5/3/2016 C 34293-49305 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 0 316261 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 34293-49305 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 20 ELECTRICAL SERVICES 34293-49305 1511 Forest Lakes 316262 FLORIDA POWER & LIGHT 8.87 Road Maint 5/9/2016 5/3/2016 C 41895-59208 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002514 0 316262 FLORIDA POWER & LIGHT Road Maint 5/9/2016 5/3/2016 C 41895-59208 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002514 30 ELECTRICAL SERVICES 41895-59208 316284 COLLIER COUNTY UTILITY 179.79 Trans ATM 5/9/2016 4/28/2016 C 00121832900 03/23/16-04/22/16 TRANSPT 5/10/2016 4700002786 0 316284 COLLIER COUNTY UTILITY BILLING Trans ATM 5/9/2016 4/28/2016 C 00121832900 03/23/16-04/22/16 TRANSPT 5/10/2016 4700002786 40 PU-WATER CONSUMPTION 00121832900 5630 Warren St. 316290 FLORIDA POWER & LIGHT 7.95 Trans ATM 5/9/2016 5/3/2016 C 69931-32247 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002750 0 316290 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 69931-32247 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002750 20 ELECTRICAL SERVICES 69931-32247 84 Valley Stream Lane 316291 FLORIDA POWER & LIGHT 22.27 Road Maint 5/9/2016 5/3/2016 C 70616-00297 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002514 0 316291 FLORIDA POWER & LIGHT Road Maint 5/9/2016 5/3/2016 C 70616-00297 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002514 40 ELECTRICAL SERVICES 70616-00297 316292 FLORIDA POWER & LIGHT 8.87 Trans ATM 5/9/2016 4/3/2016 C 73214-88293 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 0 316292 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 4/3/2016 C 73214-88293 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 60 ELECTRICAL SERVICES 73214-88293 1737 Boxwood Ln 316293 FLORIDA POWER & LIGHT 46.18 Trans ATM 5/9/2016 5/3/2016 C 94416-33220 04/04/16-05/03/16 TRANSPT 5/11/2016 4700002750 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 581 Rec # 316214 316249 316249 316250 316250 316251 316251 316252 316252 316253 316253 316258 316258 316259 316259 316260 316260 316261 316261 316262 316262 316284 316284 316290 316290 316291 316291 316292 316292 316293 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 03366270600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 N PH 1-5 Seagate to County Line PP IV B4 03360576200 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03360576000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03360575900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LCEC - 7572530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 02679-74525 273 Pebble Beach Circle- MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 02679-74525 273 Pebble Beach Circle 02679-74525 273 Pebble Beach Circle- MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 24293-35173 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 29379-30408 1101 Forest Lakes Blvd. Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 29379-30408 1101 Forest Lakes Blvd. 29379-30408 1101 Forest Lakes Blvd. Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 34293-49305 1511 Forest Lakes - Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 34293-49305 1511 Forest Lakes 34293-49305 1511 Forest Lakes - Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 41895-59208 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 00121832900 Water Usage 5630 Warren St. Lely MSTU 152-162541-643400 00121832900 5630 Warren St. 00121832900 Water Usage 5630 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 69931-32247 84 Valley Stream Lane - MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 69931-32247 84 Valley Stream Lane 69931-32247 84 Valley Stream Lane - MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 70616-00297 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 73214-88293 1737 Boxwood Ln - MSTU Lift 159- 162523-643100 FP<(>&<)>L PP IV B4 73214-88293 1737 Boxwood Ln 73214-88293 1737 Boxwood Ln - MSTU Lift 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 582 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316293 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 94416-33220 04/04/16-05/03/16 TRANSPT 5/11/2016 4700002750 60 ELECTRICAL SERVICES 94416-33220 5600 Warren St. Pump 316294 FLORIDA POWER & LIGHT 140.58 Trans ATM 5/9/2016 5/3/2016 C 98766-53388 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 0 316294 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 98766-53388 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 70 ELECTRICAL SERVICES 98766-53388 Forest Lakes Blvd Aerator 316295 FLORIDA POWER & LIGHT 29,659.39 Wastewater Lab 5/9/2016 5/3/2016 C 69135-48241 04/04/16-05/03/16 PUO 5/10/2016 4700002639 0 316295 FLORIDA POWER & LIGHT Wastewater Lab 5/9/2016 5/3/2016 C 69135-48241 04/04/16-05/03/16 PUO 5/10/2016 4700002639 30 ELECTRICAL SERVICES 69135-48241 5600 Warren Tank 316298 FLORIDA POWER & LIGHT 51.53 Trans ATM 5/9/2016 5/3/2016 C 72276-43017 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 0 316298 FLORIDA POWER & LIGHT Trans ATM 5/9/2016 5/3/2016 C 72276-43017 04/04/16-05/03/16 TRANSPT 5/10/2016 4700002751 50 ELECTRICAL SERVICES 72276-43017 Forest Lakes Dr. Street Lgts 316307 UNIFIRST CORP 52.39 Parks Admin 5/9/2016 5/22/2016 C 918 1095810 UNIFORMS 5/10/2016 4500164343 0 316307 UNIFIRST CORP Parks Admin 5/9/2016 5/22/2016 C 918 1095810 UNIFORMS 5/10/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 316308 SUN LIFE FINANCIAL 82,030.22 Risk Mgmt 5/9/2016 5/4/2016 A 243111 MAY HEALTH INS-MAY 2016 5/11/2016 4500165226 0 316308 SUN LIFE FINANCIAL Risk Mgmt 5/9/2016 5/4/2016 A 243111 MAY 2016 HEALTH INS-MAY 2016 5/11/2016 4500165226 20 INSURANCE, ALL TYPES GROUP HEALTH REINSURANCE 316320 COLLIER COUNTY SHERIFFS 8,642.09 Housing Service 5/9/2016 4/7/2016 A 20 CJMHSA-002 GRANT CCSO 5/9/2016 4500152072 0 316320 COLLIER COUNTY SHERIFFS OFFICE Housing Service 5/9/2016 4/7/2016 A 20 CJMHSA-002 GRANT CCSO #20 5/9/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 316335 CORPORATE BILLING LLC 48.23 Fleet Mgmt 5/9/2016 6/2/2016 A 471274 FILTERS 5/10/2016 4500163174 0 316335 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 471274 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 316336 CORPORATE BILLING LLC 64.94 Fleet Mgmt 5/9/2016 6/2/2016 A 471275 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 583 Rec # 316293 316294 316294 316295 316295 316298 316298 316307 316307 316308 316308 316320 316320 316335 316335 316336 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 94416-33220 5600 Warren St. - pump 152- 162541-643100 FP<(>&<)>L PP IV B4 94416-33220 5600 Warren St. Pump 94416-33220 5600 Warren St. - pump 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-643100 FP<(>&<)>L PP IV B4 98766-53388 Forest Lakes Blvd Aerator 98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 69135-48241 5600 Warren Tank 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 72276-43017 Forest Lakes Drive MSTU - Street Light 159-162523-643100 FP<(>&<)>L PP IV B4 72276-43017 Forest Lakes Dr. Street Lgts 72276-43017 Forest Lakes Drive MSTU - Street Light 159-162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 645910 REINSURANCE PREMIUM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 584 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316336 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 471275 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 316338 CORPORATE BILLING LLC 253.75 Fleet Mgmt 5/9/2016 6/2/2016 A 470546 PARTS 5/10/2016 4500161589 0 316338 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 470546 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316339 CORPORATE BILLING LLC 216.62 Fleet Mgmt 5/9/2016 6/2/2016 A 470862 PARTS 5/10/2016 4500161589 0 316339 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 470862 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316340 CORPORATE BILLING LLC 201.91 Fleet Mgmt 5/9/2016 6/2/2016 A 471057-1 PARTS 5/10/2016 4500161589 0 316340 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 471057-1 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316341 CORPORATE BILLING LLC 46.27 Fleet Mgmt 5/9/2016 6/2/2016 A 471296 PARTS 5/10/2016 4500161589 0 316341 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 471296 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316342 CORPORATE BILLING LLC 74.95 Fleet Mgmt 5/9/2016 6/2/2016 A 471341 PARTS 5/10/2016 4500161589 0 316342 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 471341 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316343 CORPORATE BILLING LLC 29.24 Fleet Mgmt 5/9/2016 6/2/2016 A 471374 PARTS 5/10/2016 4500161589 0 316343 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 6/2/2016 A 471374 PARTS 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 585 Rec # 316336 316338 316338 316339 316339 316340 316340 316341 316341 316342 316342 316343 316343 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 586 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316344 CORPORATE BILLING LLC -28.07 Fleet Mgmt 5/9/2016 5/25/2016 A CM470433 CREDIT MEMO 5/10/2016 4500161589 0 316344 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 5/25/2016 A CM470433 CREDIT MEMO 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316345 CORPORATE BILLING LLC -38.27 Fleet Mgmt 5/9/2016 5/31/2016 A CM470931 CREDIT MEMO 5/10/2016 4500161589 0 316345 CORPORATE BILLING LLC Fleet Mgmt 5/9/2016 5/31/2016 A CM470931 CREDIT MEMO 5/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 316365 TPH ACQUISITION LLLP 30.02 Fleet Mgmt 5/10/2016 6/3/2016 C 11-528117 PARTS 5/11/2016 4500163455 0 316365 TPH ACQUISITION LLLP Fleet Mgmt 5/10/2016 6/3/2016 C 11-528117 PARTS 5/11/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316366 DEBBIE WILLIAMS 904.23 Risk Mgmt 5/10/2016 5/10/2016 C COBRA 5/10/2016 0 316366 DEBBIE WILLIAMS Risk Mgmt 5/10/2016 5/10/2016 C COBRA REFUND 5/10/2016 1 316368 KATHEEN WHITE 255.50 Unknown 5/10/2016 4/29/2016 C AUG-MAY STD KATHEEN WHITE 5/10/2016 0 316368 KATHEEN WHITE Unknown 5/10/2016 4/29/2016 C AUG-MAY STD &LTD KATHEEN WHITE 5/10/2016 1 316368 KATHEEN WHITE Unknown 5/10/2016 4/29/2016 C AUG-MAY STD &LTD KATHEEN WHITE 5/10/2016 1 316368 KATHEEN WHITE Unknown 5/10/2016 4/29/2016 C AUG-MAY STD &LTD KATHEEN WHITE 5/10/2016 1 316377 CORPORATE BILLING LLC 80.04 Fleet Mgmt 5/10/2016 5/31/2016 A 471051 FILTERS 5/10/2016 4500163174 0 316377 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 5/31/2016 A 471051 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 587 Rec # 316344 316344 316345 316345 316365 316365 316366 316366 316368 316368 316368 316368 316377 316377 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000498120 HEALTH INSURANCE BIL 121640 GROUP HEALTH & LIFE 0000649980 REIMBURSEMENT PRIOR 121640 GROUP HEALTH & LIFE 0000498170 SHORT TERM INSURANCE 121640 GROUP HEALTH & LIFE 0000498180 LONG TERM INSURANCE 121640 GROUP HEALTH & LIFE SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 588 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316380 CORPORATE BILLING LLC 29.54 Fleet Mgmt 5/10/2016 5/31/2016 A 470250-1 FILTERS 5/10/2016 4500163174 0 316380 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 5/31/2016 A 470250-1 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 316407 WASTE MANAGEMENT INC OF 3,931.36 Solid Waste 5/10/2016 4/25/2016 A 04252016 EXCESS BIOMASS 5/10/2016 4500161547 0 316407 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 5/10/2016 4/25/2016 A 04252016 EXCESS BIOMASS REMOVAL RE 5/10/2016 4500161547 30 MIXED WASTE PROCESS Mulch Removal 316408 WASTE MANAGEMENT INC OF 42.00 Solid Waste 5/10/2016 4/19/2016 A 28176576 APRIL 2016 LEACHATE 5/10/2016 4500161547 0 316408 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 5/10/2016 4/19/2016 A 28176576 APRIL 2016 LEACHATE SAMPL 5/10/2016 4500161547 10 MIXED WASTE PROCESS LOA PAYMENT 316417 MIAMI DADE POLICE DEPT 41.00 COC to BCC 5/10/2016 5/10/2016 C TDA 14857 MIAMI DADE POLICE -TAX 5/10/2016 0 316417 MIAMI DADE POLICE DEPT COC to BCC Finance 5/10/2016 5/10/2016 C TDA 14857 MIAMI DADE POLICE -TAX DE 5/10/2016 1 316486 FLORIDA POWER & LIGHT 27.21 Trans ATM 5/10/2016 5/5/2016 C 18789-79051 04/06/15-05/05/16 TRANSPT 5/10/2016 4700002749 0 316486 FLORIDA POWER & LIGHT Trans ATM 5/10/2016 5/5/2016 C 18789-79051 04/06/15-05/05/16 TRANSPT 5/10/2016 4700002749 10 ELECTRICAL SERVICES 18789-79051 2845 Tropicana Blvd. 316488 FLORIDA POWER & LIGHT 8.13 Road Maint 5/10/2016 5/5/2016 C 24471-40308 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002514 0 316488 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/5/2016 C 24471-40308 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002514 10 ELECTRICAL SERVICES 24471-40308 FPL Accounts 316489 FLORIDA POWER & LIGHT 9.69 Road Maint 5/10/2016 5/5/2016 C 35149-35554 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002513 0 316489 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/5/2016 C 35149-35554 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002513 10 ELECTRICAL SERVICES 35149-35554 FPL Accounts 316490 FLORIDA POWER & LIGHT 20.73 Road Maint 5/10/2016 5/5/2016 C 35313-32041 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002514 0 316490 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/5/2016 C 35313-32041 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002514 20 ELECTRICAL SERVICES 35313-32041 316491 FLORIDA POWER & LIGHT 18.45 Road Maint 5/10/2016 5/5/2016 C 48816-78157 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002545 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 589 Rec # 316380 316380 316407 316407 316408 316408 316417 316417 316486 316486 316488 316488 316489 316489 316490 316490 316491 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL Mulch Removal WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 18789-79051 2845 Tropicana Blvd. 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 24471-40308 FPL Accounts Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 35149-35554 FPL Accounts Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 35313-32041 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 590 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316491 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/5/2016 C 48816-78157 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002545 10 ELECTRICAL SERVICES 48816-78157 FPL Accounts 316492 FLORIDA POWER & LIGHT 28.11 Road Maint 5/10/2016 5/5/2016 C 52998-86498 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002513 0 316492 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/5/2016 C 52998-86498 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002513 20 ELECTRICAL SERVICES 52998-86498 316493 FLORIDA POWER & LIGHT 42.45 Trans ATM 5/10/2016 5/5/2016 C 84697-93585 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002749 0 316493 FLORIDA POWER & LIGHT Trans ATM 5/10/2016 5/5/2016 C 84697-93585 04/06/16-05/05/16 TRANSPT 5/10/2016 4700002749 40 ELECTRICAL SERVICES 84697-93585 4642 18th Pl SE 316494 FLORIDA POWER & LIGHT 39.53 Comm Redev 5/10/2016 5/5/2016 C 88175-75346 04/06/16-05/05/16 CRA 5/10/2016 4700002724 0 316494 FLORIDA POWER & LIGHT Comm Redev Agency 5/10/2016 5/5/2016 C 88175-75346 04/06/16-05/05/16 CRA 5/10/2016 4700002724 10 ELECTRICAL SERVICES FPL #88175-75346 316495 FLORIDA POWER & LIGHT 75.96 Comm Redev 5/10/2016 5/5/2016 C 48476-39202 04/06/16-05/05/16 BAYSHOR 5/10/2016 4700002706 0 316495 FLORIDA POWER & LIGHT Comm Redev Agency 5/10/2016 5/5/2016 C 48476-39202 04/06/16-05/05/16 BAYSHOR 5/10/2016 4700002706 10 ELECTRICAL SERVICES FPL # 48476-39202 316497 FLORIDA POWER & LIGHT 99.23 Trans ATM 5/10/2016 5/5/2016 C 58900-64461 04/05/16-05/04/16 TRANSPT 5/10/2016 4700002750 0 316497 FLORIDA POWER & LIGHT Trans ATM 5/10/2016 5/5/2016 C 58900-64461 04/05/16-05/04/16 TRANSPT 5/10/2016 4700002750 70 ELECTRICAL SERVICES 58900-64461 115 Pebble Beach Blvd 316528 TPH ACQUISITION LLLP 46.41 Fleet Mgmt 5/10/2016 6/4/2016 C 11-528341 PARTS 5/11/2016 4500163455 0 316528 TPH ACQUISITION LLLP Fleet Mgmt 5/10/2016 6/4/2016 C 11-528341 PARTS 5/11/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316530 CORPORATE BILLING LLC 35.02 Fleet Mgmt 5/10/2016 6/3/2016 A 471456 FILTERS 5/10/2016 4500163174 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 591 Rec # 316491 316492 316492 316493 316493 316494 316494 316495 316495 316497 316497 316528 316528 316530 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Golden Gate Interchange PP IV B4 48816-78157 FPL Accounts Golden Gate Interchange PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 52998-86498 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 84697-93585 4642 18th Pl SE - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 84697-93585 4642 18th Pl SE 84697-93585 4642 18th Pl SE - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FPL #88175-75346 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL # 48476-39202 643100 ELECTRICITY 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 58900-64461 115 Pebble Beach Blvd - Street Lights 152-162541-643100 FP<(>&<)>L PP IV B4 58900-64461 115 Pebble Beach Blvd 58900-64461 115 Pebble Beach Blvd - Street Lights 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 592 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316530 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 6/3/2016 A 471456 FILTERS 5/10/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 316538 COLLIER COUNTY UTILITY 84.92 Parks Admin 5/10/2016 5/5/2016 C 03901641100 04/01/16-05/02/16 P & R 5/10/2016 4700002617 0 316538 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/5/2016 C 03901641100 04/01/16-05/02/16 P & R 5/10/2016 4700002617 180 UNDERGROUND UTILITIE 039-01-641100 156363 316562 FLORIDA POWER & LIGHT 64,369.13 Water North 5/10/2016 5/5/2016 C 56244-74077 04/06/16-05/05/16 PUO 5/10/2016 4700002655 0 316562 FLORIDA POWER & LIGHT Water North 5/10/2016 5/5/2016 C 56244-74077 04/06/16-05/05/16 PUO 5/10/2016 4700002655 10 ELECTRICAL SERVICES 56244-74077 8005 Vanderbilt Bch Rd 316564 FLORIDA POWER & LIGHT 1,639.13 Parks Admin 5/10/2016 5/6/2016 C 95030-30299 04/07/16-05/06/16 P & R 5/10/2016 4700002608 0 316564 FLORIDA POWER & LIGHT Parks Admin 5/10/2016 5/6/2016 C 95030-30299 04/07/16-05/06/16 P & R 5/10/2016 4700002608 730 UNDERGROUND UTILITIE 95030-30299 156395 316566 FLORIDA POWER & LIGHT 10.50 Road Maint 5/10/2016 5/6/2016 C 91017-81574 04/07/16-05/06/16 TRANSPT 5/10/2016 4700002520 0 316566 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/6/2016 C 91017-81574 04/07/16-05/06/16 TRANSPT 5/10/2016 4700002520 30 ELECTRICAL SERVICES 91017-81574 316568 FLORIDA POWER & LIGHT 9.96 Wastewater 5/10/2016 5/6/2016 C 84776-38285 04/07/16-05/06/16 PUO 5/10/2016 4700002550 0 316568 FLORIDA POWER & LIGHT Wastewater Irrigat 5/10/2016 5/6/2016 C 84776-38285 04/07/16-05/06/16 PUO 5/10/2016 4700002550 20 ELECTRICAL SERVICES 84776-38285 13491 LIvingston #Qsite1 316569 FLORIDA POWER & LIGHT 9.88 Road Maint 5/10/2016 5/6/2016 C 75453-55377 04/07/16-05/06/16 TRANSPT 5/10/2016 4700002519 0 316569 FLORIDA POWER & LIGHT Road Maint 5/10/2016 5/6/2016 C 75453-55377 04/07/16-05/06/16 TRANSPT 5/10/2016 4700002519 40 ELECTRICAL SERVICES 75453-55377 316571 FLORIDA POWER & LIGHT 23.57 Wastewter Dept 5/10/2016 5/6/2016 C 61770-61279 04/07/16-05/06/16 PUO 5/10/2016 4700002551 0 316571 FLORIDA POWER & LIGHT Wastewter Dept 5/10/2016 5/6/2016 C 61770-61279 04/07/16-05/06/16 PUO 5/10/2016 4700002551 20 ELECTRICAL SERVICES 61770-61279 236 Via Napoli LS 100.01A 316572 FLORIDA POWER & LIGHT 17.90 Wastewter Dept 5/10/2016 5/6/2016 C 57546-03024 04/07/16-05/06/16 PUO 5/10/2016 4700002551 0 316572 FLORIDA POWER & LIGHT Wastewter Dept 5/10/2016 5/6/2016 C 57546-03024 04/07/16-05/06/16 PUO 5/10/2016 4700002551 30 ELECTRICAL SERVICES 57546-03024 501 Wyndemere Way LS110.08a 316575 FLORIDA POWER & LIGHT 2,838.01 Parks Admin 5/10/2016 5/6/2016 C 46304-11595 04/07/16-05/06/16 P & R 5/10/2016 4700002608 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 593 Rec # 316530 316538 316538 316562 316562 316564 316564 316566 316566 316568 316568 316569 316569 316571 316571 316572 316572 316575 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 039-01-641100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL Charges North Water Plant 56244-74077 8005 Vanderbilt Bch Rd FPL Charges North Water Plant 643100 ELECTRICITY 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 95030-30299 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PRR ( US 41 N to Logan Blvd ) PP IV B 4 91017-81574 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 84776-38285 13491 LIvingston #Qsite1 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 75453-55377 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 61770-61279 236 Via Napoli LS 100.01A 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57546-03024 501 Wyndemere Way LS110.08a 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 594 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316575 FLORIDA POWER & LIGHT Parks Admin 5/10/2016 5/6/2016 C 46304-11595 04/07/16-05/06/16 P & R 5/10/2016 4700002608 720 UNDERGROUND UTILITIE 46304-11595 156395 316600 COLLIER COUNTY UTILITY 300.65 Parks Admin 5/10/2016 5/5/2016 C 02758578700 03/31/16-04/28/16 P & R 5/10/2016 4700002617 0 316600 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/5/2016 C 02758578700 03/31/16-04/28/16 P & R 5/10/2016 4700002617 150 UNDERGROUND UTILITIE 027-58-578700 156363 316601 COLLIER COUNTY UTILITY 1,162.27 Parks Admin 5/10/2016 5/5/2016 C 02714573200 03/31/16-04/28/16 P & R 5/10/2016 4700002617 0 316601 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/5/2016 C 02714573200 03/31/16-04/28/16 P & R 5/10/2016 4700002617 140 UNDERGROUND UTILITIE 027-14-573200 156363 316602 COLLIER COUNTY UTILITY 657.28 Parks Admin 5/10/2016 5/5/2016 C 02700300502 03/31/16-04/28/16 P & R 5/10/2016 4700002617 0 316602 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/5/2016 C 02700300502 03/31/16-04/28/16 P & R 5/10/2016 4700002617 270 UNDERGROUND UTILITIE 027-00-300502 156380 316603 COLLIER COUNTY UTILITY 63.64 Parks Admin 5/10/2016 5/5/2016 C 02700300402 03/31/16-04/28/16 P & R 5/10/2016 4700002617 0 316603 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/5/2016 C 02700300402 03/31/16-04/28/16 P & R 5/10/2016 4700002617 280 UNDERGROUND UTILITIE 027-003-00402 156380 316604 COLLIER COUNTY UTILITY 72.73 Road Maint 5/10/2016 5/5/2016 C 02700101300 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 0 316604 COLLIER COUNTY UTILITY BILLING Road Maint 5/10/2016 5/5/2016 C 02700101300 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 10 UNDERGROUND UTILITIE 02700101300 Water Bills 316605 COLLIER COUNTY UTILITY 3,131.31 Parks Admin 5/10/2016 5/5/2016 C 03600100901 03/31/16-04/28/16 P & R 5/11/2016 4700002617 0 316605 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/5/2016 C 03600100901 03/31/16-04/28/16 P & R 5/11/2016 4700002617 300 UNDERGROUND UTILITIE 036-00-100901 156380 316608 COLLIER COUNTY UTILITY 858.52 Library 5/10/2016 5/5/2016 C 03600100500 03/31/16-04/28/16 LIBRARY 5/10/2016 4700002510 0 316608 COLLIER COUNTY UTILITY BILLING Library 5/10/2016 5/5/2016 C 03600100500 03/31/16-04/28/16 LIBRARY 5/10/2016 4700002510 10 WATER METERS 03600100500 VB 316609 COLLIER COUNTY UTILITY 14.83 Pelican Bay Div 5/10/2016 5/5/2016 C 02734565800 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316609 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02734565800 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316610 COLLIER COUNTY UTILITY 458.55 Pelican Bay Div 5/10/2016 5/5/2016 C 02731988000 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316610 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02731988000 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316612 COLLIER COUNTY UTILITY 206.97 Pelican Bay Div 5/10/2016 5/5/2016 C 02723427900 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316612 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02723427900 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316614 COLLIER COUNTY UTILITY 434.31 Pelican Bay Div 5/10/2016 5/5/2016 C 02700716800 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316614 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02700716800 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316615 COLLIER COUNTY UTILITY 25.94 Pelican Bay Div 5/10/2016 5/5/2016 C 02700716400 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316615 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02700716400 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316617 COLLIER COUNTY UTILITY 22.91 Pelican Bay Div 5/10/2016 5/5/2016 C 02700715900 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316617 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02700715900 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316618 COLLIER COUNTY UTILITY 12.81 Pelican Bay Div 5/10/2016 5/5/2016 C 02700715300 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316618 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02700715300 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316619 COLLIER COUNTY UTILITY 12.81 Pelican Bay Div 5/10/2016 5/5/2016 C 02700711600 03/31/16-04/28/16 PEL BAY 5/11/2016 0 316619 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 5/10/2016 5/5/2016 C 02700711600 03/31/16-04/28/16 PEL BAY 5/11/2016 1 316620 COLLIER COUNTY UTILITY 76.77 Road Maint 5/10/2016 5/5/2016 C 02700120400 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 0 316620 COLLIER COUNTY UTILITY BILLING Road Maint 5/10/2016 5/5/2016 C 02700120400 03/31/16-04/28/16 TRANSPT 5/10/2016 4700002592 20 UNDERGROUND UTILITIE 02700120400 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 595 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316767 AVAYA INC 19,516.68 IT General & 5/10/2016 5/4/2016 C 2733672993 05/04/16-06/03/16 0101441 5/11/2016 0 316767 AVAYA INC IT General & Admin 5/10/2016 5/4/2016 C 2733672993 05/04/16-06/03/16 0101441 5/11/2016 1 316768 CENTURYLINK COMMUNICATIONS 105.26 Fac Mgmt 5/10/2016 5/1/2016 A 312176270 MAY 2016 5/10/2016 4700002471 0 316768 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 5/10/2016 5/1/2016 A 312176270 MAY 2016 5/10/2016 4700002471 180 TELEPHONE SYSTEMS 312176270 436-3742-XXX 3950 RADIO RD 316772 AT&T MOBILITY 7.80 Fleet Mgmt 5/10/2016 4/28/2016 C 821951759X050 03/29/16-04/28/16 #821951 5/11/2016 4500161454 0 316772 AT&T MOBILITY Fleet Mgmt 5/10/2016 4/28/2016 C 821951759X050 620 03/29/16-04/28/16 #821951 5/11/2016 4500161454 10 CELLUAR PHONES FLEET EMERGENCY CELL PHONES 316773 CENTURYLINK COMMUNICATIONS 104.22 Fac Mgmt 5/10/2016 5/1/2016 A 311058767 MAY 2016 5/10/2016 4700002471 0 316773 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 5/10/2016 5/1/2016 A 311058767 MAY 2016 5/10/2016 4700002471 30 TELEPHONE SYSTEMS 311058767 252-5987-873 3335 BLG W FIRE 316776 SUNTRUST BANK 2,615.32 BCC Purchasing 5/10/2016 5/4/2016 S OVRPMT- REFUND-OVERPAID 5/10/2016 0 316776 SUNTRUST BANK BCC Purchasing 5/10/2016 5/4/2016 S OVRPMT- REBATE CK REFUND-OVERPAID REBATE CH 5/10/2016 1 316779 THOMAS WERLEY 14.07 Utility Billing 5/10/2016 5/5/2016 C 04658444102 THOMAS WERLEY-UTILITY 5/10/2016 0 316779 THOMAS WERLEY Utility Billing 5/10/2016 5/5/2016 C 04658444102 THOMAS WERLEY-UTILITY 5/10/2016 1 316782 VERIZON WIRELESS 854.28 Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 0 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316782 VERIZON WIRELESS Sue Barbiretti 5/10/2016 4/24/2016 C 9764251911 03/24/16-04/23/16 #242014 5/11/2016 4700002646 10 CELLUAR PHONES CLERK DEPTS - BLANKET FOR CELLULAR USE 316788 NEAL COMMUNITIES 55.00 Utility Billing 5/10/2016 5/5/2016 C 00125779800 NEAL COMMUNITIES 5/10/2016 0 316788 NEAL COMMUNITIES Utility Billing 5/10/2016 5/5/2016 C 00125779800 NEAL COMMUNITIES 5/10/2016 1 316824 UNIFIRST CORP 8.87 Wastewter Dept 5/10/2016 5/26/2016 C 918 1096279 UNIFORMS 5/10/2016 4500164153 0 316824 UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096279 UNIFORMS 5/10/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 316828 FLORIDA POWER & LIGHT 14,886.77 Wastewter Dept 5/10/2016 5/17/2016 S 32536-07331 04/07/16-05/06/16 TRANSPT 5/10/2016 4700002641 0 316828 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 5/10/2016 5/17/2016 S 32536-07331 04/07/16-05/06/16 TRANSPT 5/10/2016 4700002641 30 ELECTRICAL SERVICES 32536-07331 Summary #5 WW Collections 316829 UNIFIRST CORP 100.84 Wastewter Dept 5/10/2016 6/1/2016 C 918 1096802 UNIFORMS 5/10/2016 4500167627 0 316829 UNIFIRST CORP Wastewter Dept 5/10/2016 6/1/2016 C 918 1096802 UNIFORMS 5/10/2016 4500167627 10 UNIFORMS & RENTAL Two Color Snag-Proof Pocket Polo's 316830 UNIFIRST CORP 101.56 Wastewter Dept 5/10/2016 5/26/2016 C 918 1096229 UNIFORMS 5/10/2016 4500164153 0 316830 UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096229 UNIFORMS 5/10/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 316838 UNIFIRST CORP 112.72 Wastewter Dept 5/10/2016 6/2/2016 C 918 1097361 UNIFORMS 5/10/2016 4500164153 0 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 609 Rec # 316767 316767 316768 316768 316772 316772 316773 316773 316776 316776 316779 316779 316782 316782 316782 316782 316782 316782 316782 316782 316782 316788 316788 316824 316824 316828 316828 316829 316829 316830 316830 316838 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000202800 ACCOUNTS PAYABLE TEL PROPERTY APPRAISER 312176270 436-3742-XXX 3950 RADIO RD PROPERTY APPRAISER 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET EMERGENCY CELL PHONES 641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 311058767 252-5987-873 3335 BLG W FIRE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000369100 PCARD REBATE 121710 PURCHASING ADMINISTRATION 0000220150 REFUNDS PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311111 ADMINISTRATION PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311100 FINANCE AND ACCOUNTING PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311190 INTERNAL AUDIT PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311114 CLERK'S ACCOUNTING PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311712 DATA PROCESSING ADMINISTRATION PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311910 RECORDING PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311115 MINUTES AND RECORDS PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. CLERK DEPTS - BLANKET FOR CELLULAR USE PO SPLIT <(>&<)> ALLOCATED BETWEEN ADM/IA/ACCT/CFI/REC/BMR/CIV/MIS ALLOCATION ATTACHED. 641700 CELLULAR TELEPHONE 311211 CIRCUIT CIVIL 0000220150 REFUNDS Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 32536-07331 Summary #5 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 04MT Size:4XL Color: 2-54 Blk/Blu 2- WJ Blk/Char Two Color Snag-Proof Pocket Polo's Item# 04MT Size:4XL Color: 2-54 Blk/Blu 2- WJ Blk/Char 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 610 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316838 UNIFIRST CORP Wastewter Dept 5/10/2016 6/2/2016 C 918 1097361 UNIFORMS 5/10/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 316839 DISTRICT SCHOOL BOARD OF -17.38 Fleet Mgmt 5/10/2016 4/6/2016 A 690 CR CREDIT INVOICE # 595 5/10/2016 4500161584 0 316839 DISTRICT SCHOOL BOARD OF COLLIER CO Fleet Mgmt 5/10/2016 4/6/2016 A 690 CR CREDIT INVOICE # 595 5/10/2016 4500161584 10 FUEL FUEL 316840 FLORIDA POWER & LIGHT 13,821.23 Wastewter Dept 5/10/2016 5/6/2016 S 32426-54246 04/07/16-05/06/16 PUO 5/10/2016 4700002641 0 316840 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 5/10/2016 5/6/2016 S 32426-54246 04/07/16-05/06/16 PUO 5/10/2016 4700002641 20 ELECTRICAL SERVICES 32426-54246 Summary #3 WW Collections 316844 PROGRESSIVE WASTE 585.00 P & R Region 1 5/10/2016 4/30/2016 C 0000048205 04/01/16-04/30/16 SCHEDUL 5/11/2016 4700002819 0 316844 PROGRESSIVE WASTE SOLUTIONS OF FL I P & R Region 1 5/10/2016 4/30/2016 C 0000048205 04/01/16-04/30/16 SCHEDUL 5/11/2016 4700002819 10 UNDERGROUND UTILITIE 0063-001293 156332 316849 LCEC 25.65 Conservation 5/10/2016 5/6/2016 C 5818167252 FROM 04/21/16-05/06/16 5/11/2016 4700002624 0 316849 LCEC Conservation Coll 5/10/2016 5/6/2016 C 5818167252 FROM 04/21/16-05/06/16 5/11/2016 4700002624 50 ELECTRICAL SERVICES #5818167252 cottage 316851 COLLIER COUNTY UTILITY 1,035.90 Parks Admin 5/10/2016 5/9/2016 C 03600297000 04/01/16-05/02/16 P & R 5/10/2016 4700002617 0 316851 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/9/2016 C 03600297000 04/01/16-05/02/16 P & R 5/10/2016 4700002617 160 UNDERGROUND UTILITIE 036-00-297000 156363 316852 COLLIER COUNTY UTILITY 341.43 Parks Admin 5/10/2016 5/9/2016 C 03601556600 04/01/16-05/02/16 P & R 5/10/2016 4700002617 0 316852 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/9/2016 C 03601556600 04/01/16-05/02/16 P & R 5/10/2016 4700002617 190 UNDERGROUND UTILITIE 036-01-556600 156363 316854 COLLIER COUNTY UTILITY 421.99 Parks Admin 5/10/2016 5/9/2016 C 03610634100 04/01/16-05/02/16 P & R 5/11/2016 4700002617 0 316854 COLLIER COUNTY UTILITY BILLING Parks Admin 5/10/2016 5/9/2016 C 03610634100 04/01/16-05/02/16 P & R 5/11/2016 4700002617 170 UNDERGROUND UTILITIE 036-10-634100 156363 316855 COLLIER COUNTY UTILITY 231.66 Pub Utilities Ops 5/10/2016 5/9/2016 C 05196099000 04/04/16-05/03/16 PUO 5/11/2016 0 316855 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 5/10/2016 5/9/2016 C 05196099000 04/04/16-05/03/16 PUO 5/11/2016 1 316858 GFOA 1,015.00 Finance 5/10/2016 5/10/2016 C MEMBER CAFR SUBMISSION FY 15 5/11/2016 4500168122 0 316858 GFOA Finance 5/10/2016 5/10/2016 C MEMBER #34625001 CAFR SUBMISSION FY 15 5/11/2016 4500168122 10 DUES/MEMBERSHIPS APPLICATION-FISCAL 2015 CAFR SUBMISSION 316862 MARCO OFFICE SUPPLY 22.40 Sue Barbiretti 5/10/2016 5/5/2016 C 605050064 OFFICE SUPPLIES 5/11/2016 4500162020 0 316862 MARCO OFFICE SUPPLY Sue Barbiretti 5/10/2016 5/5/2016 C 605050064 OFFICE SUPPLIES 5/11/2016 4500162020 10 OFFICE SUPP/GENERAL ADM - BLANKET FOR OFFICE SUPPLIES 316862 MARCO OFFICE SUPPLY Sue Barbiretti 5/10/2016 5/5/2016 C 605050064 OFFICE SUPPLIES 5/11/2016 4500162020 10 OFFICE SUPP/GENERAL ADM - BLANKET FOR OFFICE SUPPLIES 316863 CITRIX ONLINE 2,100.00 Judy Dunder 5/10/2016 5/7/2016 C 1206275054 05/07/16-08/06/16 100 LIC 5/11/2016 4500163795 0 316863 CITRIX ONLINE Judy Dunder 5/10/2016 5/7/2016 C 1206275054 05/07/16-08/06/16 100 LIC 5/11/2016 4500163795 10 COMPUTER SERVICES BLANKET FOR GOTOMYPC LICENSES (QTY 100) 316863 CITRIX ONLINE Judy Dunder 5/10/2016 5/7/2016 C 1206275054 05/07/16-08/06/16 100 LIC 5/11/2016 4500163795 10 COMPUTER SERVICES BLANKET FOR GOTOMYPC LICENSES (QTY 100) 316864 WILLIAM MOLBERT 153.48 Finance 5/10/2016 5/10/2016 C 3/4-4/29/16 03/04/16-04/29/16 VOLUNTE 5/11/2016 0 316864 WILLIAM MOLBERT Finance 5/10/2016 5/10/2016 C 3/4-4/29/16 VOLU 03/04/16-04/29/16 VOLUNTE 5/11/2016 1 316866 CENTURYLINK COMMUNICATIONS 695.00 Solid Waste 5/10/2016 5/1/2016 A 311919248 MAY 2016 5/11/2016 4500161874 0 316866 CENTURYLINK COMMUNICATIONS LLC Solid Waste 5/10/2016 5/1/2016 A 311919248 MAY 2016 5/11/2016 4500161874 60 TELEPHONE SYSTEMS Acct# 311919248; 239-127- 1000 NRC Ethern 316867 CENTURYLINK COMMUNICATIONS 52.11 Fac Mgmt 5/10/2016 5/1/2016 A 311841056 MAY 2016 5/10/2016 4700002471 0 316867 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 5/10/2016 5/1/2016 A 311841056 MAY 2016 5/10/2016 4700002471 150 TELEPHONE SYSTEMS 311841056 417-4312-634 3299 TAMIAMI BD F 316868 BOARD OF COUNTY 176.37 Finance 5/10/2016 5/6/2016 W 56703 APRIL-16 56703 APRIL 2016 FLEET BI 5/10/2016 0 316868 BOARD OF COUNTY COMMISSIONERS Finance 5/10/2016 5/6/2016 W 56703 APRIL-16 56703 APRIL 2016 FLEET BI 5/10/2016 1 Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 611 Rec # 316838 316839 316839 316840 316840 316844 316844 316849 316849 316851 316851 316852 316852 316854 316854 316855 316855 316858 316858 316862 316862 316862 316863 316863 316863 316864 316864 316866 316866 316867 316867 316868 316868 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 32426-54246 Summary #3 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ACCOUNT NUMBER 0063-001293 RENTAL TOILETS AND WASH STANDS WHERE RESTROOMS ARE NOT AVAILABLE 0063-001293 156332 ACCOUNT NUMBER 0063-001293 RENTAL TOILETS AND WASH STANDS WHERE RESTROOMS ARE NOT AVAILABLE 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 174-178994-643100 - acct # 5818167252 electric service for cottage at Pepper Ranch #5818167252 cottage 174-178994-643100 - acct # 5818167252 electric service for cottage at Pepper Ranch 643100 ELECTRICITY 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 036-00-297000 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 036-01-556600 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 036-10-634100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 173434 NORTH COLLIER REYCLING DROP-OFF CENTER GFOA MEMBER RATE FOR THE CAFR SUBMISSION MEMBER #34625001 COLLIER CO. CLERK OF THE CIRCUIT COURT APPLICATION-FISCAL 2015 CAFR SUBMISSION GFOA MEMBER RATE FOR THE CAFR SUBMISSION MEMBER #34625001 COLLIER CO. CLERK OF THE CIRCUIT COURT 649990 OTHER MISCELLANEOUS 311100 FINANCE AND ACCOUNTING Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 403 / Naples FL 34112- IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY ADM - BLANKET FOR OFFICE SUPPLIES IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY 651110 OFFICE SUPPLIES GEN 311111 ADMINISTRATION Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY ADM - BLANKET FOR OFFICE SUPPLIES IFB 2014-005 CONTRACT EXTENSION CONTRACTOR: MARCO OFFICE SUPPLY 651110 OFFICE SUPPLIES GEN 313111 ADMINISTRATION - COURT Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 QUARTERLY INVOICING = $2100.00 PER QUARTER. (100 LICENSES) RENEWAL DATES: 11/7/2015 - 11/6/2016. BLANKET FOR GOTOMYPC LICENSES (QTY 100) QUARTERLY INVOICING = $2100.00 PER QUARTER. (100 LICENSES) RENEWAL DATES: 11/7/2015 - 11/6/2016. 652920 COMPUTER SOFTWARE 311712 DATA PROCESSING ADMINISTRATION Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- QUARTERLY INVOICING = $2100.00 PER QUARTER. (100 LICENSES) RENEWAL DATES: 11/7/2015 - 11/6/2016. BLANKET FOR GOTOMYPC LICENSES (QTY 100) QUARTERLY INVOICING = $2100.00 PER QUARTER. (100 LICENSES) RENEWAL DATES: 11/7/2015 - 11/6/2016. 652920 COMPUTER SOFTWARE 377712 MIS - COURT TECHNOLOGY Collier County Clerk of Courts / 3299 Tamiami Trl E - Ste 501 / Naples FL 34112- 0000640390 PER DIEM OTHER CHARG 313111 ADMINISTRATION - COURT Ethernet Lines Naples Recycle Center Acct# 311919248; 239-127- 1000 NRC Ethern Ethernet Lines Naples Recycle Center 641900 TELEPHONE SYSTEM SUP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 311841056 417-4312-634 3299 TAMIAMI BD F The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000646430 FLEET MAINT ISF LABO 311111 ADMINISTRATION Expanded invoices posted export 4.28.16 to 5.11.16.XLSX Page 612 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316868 BOARD OF COUNTY COMMISSIONERS Finance 5/10/2016 5/6/2016 W 56703 APRIL-16 56703 APRIL 2016 FLEET BI 5/10/2016 1 316868 BOARD OF COUNTY COMMISSIONERS Finance 5/10/2016 5/6/2016 W 56703 APRIL-16 56703 APRIL 2016 FLEET BI 5/10/2016 1 316868 BOARD OF COUNTY COMMISSIONERS Finance 5/10/2016 5/6/2016 W 56703 APRIL-16 56703 APRIL 2016 FLEET BI 5/10/2016 1 316870 DEPARTMENT OF REVENUE 110.00 Finance 5/10/2016 5/3/2016 W DRIVING DRIVING RECORD 5/10/2016 0 316870 DEPARTMENT OF REVENUE Finance 5/10/2016 5/3/2016 W DRIVING 04/29/16 DRIVING RECORD TRANSCRIPT 5/10/2016 1 316871 CENTURYLINK COMMUNICATIONS 495.12 Wastewater Lab 5/10/2016 5/1/2016 A 311474424 MAY 2016 5/11/2016 4500161909 0 316871 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 5/10/2016 5/1/2016 A 311474424 MAY 2016 5/11/2016 4500161909 30 TELEPHONE SYSTEMS Acct #311474424; 239-5860 SCWRF main 316872 CENTURYLINK COMMUNICATIONS 118.35 Fac Mgmt 5/10/2016 5/2/2016 A 422543282 MAY 2016 5/10/2016 4700002471 0 316872 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 5/10/2016 5/2/2016 A 422543282 MAY 2016 5/10/2016 4700002471 230 TELEPHONE SYSTEMS 422543282 352-4869-XXX 4715 GG GOVT CTR 316874 CENTURYLINK COMMUNICATIONS 246.00 IT Radio 5/10/2016 5/1/2016 A 312044322 MAY 2016 5/10/2016 4700002506 0 316874 CENTURYLINK COMMUNICATIONS LLC IT Radio 5/10/2016 5/1/2016 A 312044322 MAY 2016 5/10/2016 4700002506 20 RADIO COMM EQUIPMENT Acct# 312044322 - Telephone 316875 FLORIDA ASSOCIATION OF 3,857.10 Finance 5/10/2016 5/6/2016 W APR-10 CCIS .10 APRIL 2016 CCIS .10 5/10/2016 0 316875 FLORIDA ASSOCIATION OF COURTS CLERK Finance 5/10/2016 5/6/2016 W APR-10 CCIS .10 APRIL 2016 CCIS .10 RECOR 5/10/2016 1 316876 CENTURYLINK COMMUNICATIONS 167.28 Wastewter Dept 5/10/2016 5/1/2016 A 311131263 MAY 2016 5/11/2016 4500161910 0 316876 CENTURYLINK COMMUNICATIONS LLC Wastewter Dept 5/10/2016 5/1/2016 A 311131263 MAY 2016 5/11/2016 4500161910 20 TELEPHONE SYSTEMS Acct # 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SS REMOTE MONITORING UPS Naples Jail 288721 FT to FT-Pending BCC Agenda# FIRST LAB 50.00 Trans Traffic 1/20/2016 2/7/2016 C FL00138060 DRUG TESTING 4500161385 0 288721 FT to FT-Pending BCC Agenda# FIRST LAB Trans Traffic 1/20/2016 2/7/2016 C FL00138060 DRUG TESTING 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 289143 FT to FT-Pending BCC Agenda# FIRST LAB 51.00 Trans Traffic 1/20/2016 2/11/2016 C FL00138385 DRUG TESTING 4500161385 0 289143 FT to FT-Pending BCC Agenda# FIRST LAB Trans Traffic 1/20/2016 2/11/2016 C FL00138385 DRUG TESTING 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 298420 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC 32.68 Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY PARTS 4500163015 0 298420 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY PARTS 4500163015 10 UNDERGROUND UTILITIE Handrail 298420 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY PARTS 4500163015 20 UNDERGROUND UTILITIE Lids and risers 298420 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY PARTS 4500163015 30 UNDERGROUND UTILITIE Grates 298420 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY PARTS 4500163015 50 UNDERGROUND UTILITIE Non-Bid 298721 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC 3,071.23 Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 4500166259 0 298721 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 4500166259 10 EQUIP MTCE/LAWN- IRRI Spreader Spyker S100 298721 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 4500166259 20 POSTAGE/FREIGHT Freight 300939 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC 194.50 Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY PARTS 4500163015 0 300939 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY PARTS 4500163015 10 UNDERGROUND UTILITIE Handrail 300939 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY PARTS 4500163015 20 UNDERGROUND UTILITIE Lids and risers 300939 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY PARTS 4500163015 30 UNDERGROUND UTILITIE Grates 300939 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY PARTS 4500163015 50 UNDERGROUND UTILITIE Non-Bid 301924 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 720.00 Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 4500161868 0 301924 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 301924 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 303329 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 655.00 Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 4500161270 0 303329 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 303329 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 303329 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 303329 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 303612 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 288.00 Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 4500161270 0 303612 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 303612 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals Collier County Board of County Commissioners Invoices Pending Board Approval 5/5/2016 - 5/18/2016 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 1 RECS found: Compa Vendor Rec # 265315 265315 288721 288721 289143 289143 298420 298420 298420 298420 298420 298721 298721 298721 300939 300939 300939 300939 300939 301924 301924 301924 303329 303329 303329 303329 303329 303612 303612 303612 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS REMOTE MONITORING UPS Naples Jail 646282 UPS SYSTEM 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 101-163630-649990 BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 101-163630-649990 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163630-649990 BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 101-163630-649990 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Handrail 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lids and risers 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Grates 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spreader Spyker S100 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Freight 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Handrail 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lids and risers 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Grates 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 2 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 303612 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 303612 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 303923 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 27.58 Pollution Control 3/21/2016 4/15/2016 A 0102982 LAB SUPPLIES 4500168089 0 303923 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 3/21/2016 4/15/2016 A 0102982 LAB SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 305190 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 3.35 Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE LENS 4500161439 0 305190 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE LENS 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 305190 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE LENS 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 305190 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE LENS 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 305190 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE LENS 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 305414 FT to FT-Pending BCC Agenda# SEW SHORE 221.76 Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR DAS 4500165101 0 305414 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305414 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305489 FT to FT-Pending BCC Agenda# SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR DAS 4500165101 0 305489 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305489 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305490 FT to FT-Pending BCC Agenda# SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR DAS 4500165101 0 305490 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305490 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305498 FT to FT-Pending BCC Agenda# DISTRICT SCHOOL BOARD OF 172.00 Veteran Services 3/29/2016 3/22/2016 A 618 BUSES TO CAMBIER PARK 4500167981 0 305498 FT to FT-Pending BCC Agenda# DISTRICT SCHOOL BOARD OF COLLIER CO Veteran Services 3/29/2016 3/22/2016 A 618 BUSES TO CAMBIER PARK 4500167981 10 BUS/LIMO CHARTER SVC Pine Ridge Middle School 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 11,008.50 Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 0 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 20 ENGINEERING SERVICES TASK 2 L/S 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 30 ENGINEERING SERVICES TASK 3 L/S 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 40 ENGINEERING SERVICES TASK 4 L/S Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 3 Rec # 303612 303612 303923 303923 305190 305190 305190 305190 305190 305414 305414 305414 305489 305489 305489 305490 305490 305490 305498 305498 306084 306084 306084 306084 306084 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. Non Bid lab consumables 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Transportation of Pine Ridge Middle School Band to Veteran's Day service at Cambier Park Please Do Not Mail Check - Hold for pick-up Pine Ridge Middle School Transportation of Pine Ridge Middle School Band to Veteran's Day service at Cambier Park Please Do Not Mail Check - Hold for pick-up 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 4 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 50 ENGINEERING SERVICES TASK 5 L/S 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 60 ENGINEERING SERVICES TASK 6 L/S 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 70 ENGINEERING SERVICES TASK 7 L/S 306084 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 4500158837 80 ENGINEERING SERVICES TASK 8 L/S 306329 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 4,781.67 Comm Redev 3/30/2016 4/26/2016 A 97919 2015 ANNUAL REPORT F/CRA 4500166057 0 306329 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Comm Redev Agency 3/30/2016 4/26/2016 A 97919 2015 ANNUAL REPORT F/CRA 4500166057 10 PRINTING Printing/mailing Annual Report 306937 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES 502.50 Pelican Bay Div 4/1/2016 4/28/2016 C 29231051 PENDULUM 3.3 EC 2X2GA 4500167020 0 306937 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 4/1/2016 4/28/2016 C 29231051 PENDULUM 3.3 EC 2X2GA 4500167020 10 HERB/PEST/FUNG 3 Cases Pendulum (2x2.5 gal) 307056 FT to FT-Pending BCC Agenda# CARAS LLC 1,486.50 Human Resources 4/1/2016 4/29/2016 A 33116CCF SERVICE AWARDS 4500163538 0 307056 FT to FT-Pending BCC Agenda# CARAS LLC Human Resources 4/1/2016 4/29/2016 A 33116CCF SERVICE AWARDS 4500163538 10 TROPHY/AWARD/PLAQ UE Collier County Service Awards 307806 FT to FT-Pending BCC Agenda# BUTLER ANIMAL HEALTH 1,239.48 Domestic Animal 4/5/2016 5/5/2016 C JN44114 PET MEDS 4500167581 0 307806 FT to FT-Pending BCC Agenda# BUTLER ANIMAL HEALTH HOLDING COMPAN Domestic Animal 4/5/2016 5/5/2016 C JN44114 PET MEDS 4500167581 10 VETERINARY EQUIP- SUP Veterinary Medication 307914 FT to FT-Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC 242.00 Domestic Animal 4/5/2016 5/3/2016 A 1654258 SPAY/NEUTER SVCS 4500161345 0 307914 FT to FT-Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC Domestic Animal 4/5/2016 5/3/2016 A 1654258 SPAY/NEUTER SVCS 4500161345 10 VET SERV/ANIMAL CARE Spay/Neuter Services 308057 FT to FT-Pending BCC Agenda# CDW LLC 650.00 Trans 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 4500167279 0 308057 FT to FT-Pending BCC Agenda# CDW LLC Trans Management 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 4500167279 10 COMPUTER SERVICES INFOCUS IN3134A PROJECTOR 308057 FT to FT-Pending BCC Agenda# CDW LLC Trans Management 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE CONTROL 308345 FT to FT-Pending BCC Agenda# THE ITRANSACT GROUP LLC 149.70 Utility Billing 4/7/2016 4/30/2016 C 6449 QUARTERLY GATEWAY SERV. 4500161892 0 308345 FT to FT-Pending BCC Agenda# THE ITRANSACT GROUP LLC Utility Billing 4/7/2016 4/30/2016 C 6449 QUARTERLY GATEWAY SERV. 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel Process 308489 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC 1,472.58 Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES-TRANS 4500163543 0 308489 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES-TRANS 4500163543 10 IRRIGATION DRAINAGE Irrigation Supplies 308489 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES-TRANS 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 308489 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES-TRANS 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 308695 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 3,000.00 Trans ATM 4/7/2016 4/30/2016 C 277090 MAR 1-31, 2016 AIRTIME 4500167743 0 308695 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 4/7/2016 4/30/2016 C 277090 MAR 1-31, 2016 AIRTIME 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 309125 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 850.82 Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 4500167137 0 309125 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING 309125 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 309125 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING 309125 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING REPAIRS 309130 FT to FT-Pending BCC Agenda# NABORS GIBLIN & NICKERSON PA 187.90 Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 4500149068 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 5 Rec # 306084 306084 306084 306084 306329 306329 306937 306937 307056 307056 307806 307806 307914 307914 308057 308057 308057 308345 308345 308489 308489 308489 308489 308695 308695 309125 309125 309125 309125 309125 309130 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 6 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 7 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 8 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 2016 Annual Report and mailing Printing/mailing Annual Report 2016 Annual Report and mailing 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 3 Cases Pendulum (2x2.5 gal) 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Collier County Service Awards 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Veterinary Medication 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 INFOCUS IN3134A PROJECTOR For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 INFOCUS REMOTE CONTROL 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 County owns software and this is web based and OEM. Web CC and Estoppel Process County owns software and this is web based and OEM. 642100 BANK FEES 210152 ACCOUNTING/ASSESSMENTS/ES TOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Use Bid Tab as quotes till Contract is in place. Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CAT - Advertising for CAT 426-138336-648170- 61011.1 SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 BULGLAR ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 6 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 309130 FT to FT-Pending BCC Agenda# NABORS GIBLIN & NICKERSON PA Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 4500149068 20 ATTORNEYS nonbid RETENTION AGREEMENT FOR LEGAL SER 309130 FT to FT-Pending BCC Agenda# NABORS GIBLIN & NICKERSON PA Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 4500149068 30 ATTORNEYS RETENTION AGREEMENT FOR LEGAL SERVICES 309150 FT to FT-Pending BCC Agenda# CDW LLC 3,126.60 Library 4/9/2016 5/3/2016 A CPW1004 PLANAR 24 LED LCD MONITOR 4500167324 0 309150 FT to FT-Pending BCC Agenda# CDW LLC Library 4/9/2016 5/3/2016 A CPW1004 PLANAR 24 LED LCD MONITOR 4500167324 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 309171 FT to FT-Pending BCC Agenda# CDW LLC 562.48 Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 4500166666 0 309171 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 4500166666 10 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 309171 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 4500166666 20 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 309171 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 4500166666 30 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 309358 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/11/2016 5/11/2016 C 131184 OIL CHANGE/A SERVICE 4500163274 0 309358 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 131184 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309400 FT to FT-Pending BCC Agenda# BSN SPORTS INC 857.13 Parks Admin 4/11/2016 5/3/2016 A 97793825 SPORTING GOODS 4500167217 0 309400 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 4/11/2016 5/3/2016 A 97793825 SPORTING GOODS 4500167217 10 RECREATIONAL SUPPLY RECREATIONAL EQUIPMENT 309441 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/11/2016 5/11/2016 C 131194 OIL CHANGE/C SERVICE 4500163274 0 309441 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 131194 OIL CHANGE/C SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309476 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/11/2016 5/11/2016 C 68778 OIL CHANGE/A SERVICE 4500163274 0 309476 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 68778 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309479 FT to FT-Pending BCC Agenda# CDW LLC 65.95 Wastewter Dept 4/11/2016 5/9/2016 A CRC0283 AUDIOVOX OUTDOOR ANTENNA 4500167244 0 309479 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 4/11/2016 5/9/2016 A CRC0283 AUDIOVOX OUTDOOR ANTENNA 4500167244 10 COMPUTER SERVICES Audiovox RCA 58" Outdoor Antenna 309585 FT to FT-Pending BCC Agenda# CDW LLC 1,289.28 Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 0 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 10 COMPUTER SERVICES Cisco CAT3850 24 10/100/1000 POE LAN 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 20 COMPUTER SERVICES Cisco Smartnet 8X5XNBD 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 30 COMPUTER SERVICES Cisco CAT3850 24PT POE IP Base 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 40 COMPUTER SERVICES Cisco Smartnet 8X5XNBD 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 50 COMPUTER SERVICES Cisco CAT 3850 4X1GE Network Mod 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 60 COMPUTER SERVICES Cisco 1000Base-LX/LH SFP XCVR- MOD 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 70 COMPUTER SERVICES Cisco 802.11A/G/B CTRLR-Based AP W/ 309585 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 4500167170 80 COMPUTER SERVICES Cisco Smartnet 8X5XNBD 309650 FT to FT-Pending BCC Agenda# CDW LLC 7,636.10 IT Network 4/12/2016 5/6/2016 A CRB2126 CISCO DIRECT CSACS 4500166968 0 309650 FT to FT-Pending BCC Agenda# CDW LLC IT Network 4/12/2016 5/6/2016 A CRB2126 CISCO DIRECT CSACS 4500166968 10 COMPUTER SERVICES Cisco Secure Access Control System softw 309666 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS 198.00 Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 4500164783 0 309666 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 4500164783 10 EQUIP MTCE/GENERAL Quarterly Maintenance Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 7 Rec # 309130 309130 309150 309150 309171 309171 309171 309171 309358 309358 309400 309400 309441 309441 309476 309476 309479 309479 309585 309585 309585 309585 309585 309585 309585 309585 309585 309650 309650 309666 309666 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 631100 LEGAL FEES 103010 OTHER GENERAL ADMINISTRATIVE OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 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. 631100 LEGAL FEES 103010 OTHER GENERAL ADMINISTRATIVE COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 709-156115-652910-33324.1 30 MONITORS FOR OUR COLLIER COUNTY PUBLIC LIBRARIES INFORMATION TECHNOLOGY SOLUTIONS 709-156115-652910-33324.1 30 MONITORS FOR OUR COLLIER COUNTY PUBLIC LIBRARIES 652910 MINOR OPERATING EQU 156115 LIBRARY GRANTS FY 13/14 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Ship to: Collier County BOCC-IT Attn: Mark Fowski 3299 Tamiami Trail Suite 600 Naples, FL 34112 CISCO HARDWARE SOFTWARE MAINTENANCE Ship to: Collier County BOCC-IT Attn: Mark Fowski 3299 Tamiami Trail Suite 600 Naples, FL 34112 764900 DATA PROCESSING EQUI 156332 PARKS & OTHER PROPERTY VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Ship to: Collier County BOCC-IT Attn: Mark Fowski 3299 Tamiami Trail Suite 600 Naples, FL 34112 CISCO HARDWARE SOFTWARE MAINTENANCE Ship to: Collier County BOCC-IT Attn: Mark Fowski 3299 Tamiami Trail Suite 600 Naples, FL 34112 764900 DATA PROCESSING EQUI 156332 PARKS & OTHER PROPERTY VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 764900 DATA PROCESSING EQUI 156332 PARKS & OTHER PROPERTY VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RECREATIONAL EQUIPMENT 652990 OTHER OPERATING SUPP 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Item # 2868007 Audiovox RCA 58" Outdoor Antenna Item # 2868007 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WS-C3850-24P-E Cisco CAT3850 24 10/100/1000 POE LAN WS-C3850-24P-E 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST CON-SNT-WSC384PE Cisco Smartnet 8X5XNBD CON-SNT-WSC384PE 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST WS-C3850-24P-S Cisco CAT3850 24PT POE IP Base WS-C3850-24P-S 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST CON-SNT-WS-c384PS Cisco Smartnet 8X5XNBD CON-SNT-WS-c384PS 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST C3850-NM-4-1G Cisco CAT 3850 4X1GE Network Mod C3850-NM-4-1G 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST GLC-LH-SMD= Cisco 1000Base-LX/LH SFP XCVR- MOD GLC-LH-SMD= 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST AIR-CAP3502I-A-K9 Cisco 802.11A/G/B CTRLR-Based AP W/ AIR-CAP3502I-A-K9 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST CON-SNT-CAP352IA Cisco Smartnet 8X5XNBD CON-SNT-CAP352IA 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST Cisco Secure Access Control System software for VMWare with Base license (Qty 2) Cisco Secure Access Control System softw Cisco Secure Access Control System software for VMWare with Base license (Qty 2) 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Quarterly Maintenance 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 8 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 309666 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 4500164783 20 EQUIP MTCE/GENERAL Quarterly Maintenance 309666 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 4500164783 30 EQUIP MTCE/GENERAL Intake Cleaning 309666 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 4500164783 40 EQUIP MTCE/GENERAL Non Bid Line 309672 FT to FT-Pending BCC Agenda# CDW LLC 783.68 SCADA/Technolog 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 4500166980 0 309672 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 4500166980 10 COMPUTER SERVICES CISCO IE 3000 8PT SWITCH W/ LAYER 3 309672 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 4500166980 20 COMPUTER SERVICES CISCO SMARTNET 8X5XNBD 309672 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 4500166980 30 COMPUTER SERVICES CISCO IE 3000 PWR TRANSFORMER 309672 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 4500166980 40 COMPUTER SERVICES CISCO 1000MBPS SINGLE-MODE RUG SFP 309672 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 4500166980 50 COMPUTER SERVICES C2G 1M SINGLEMODE 9/125 LC/SC FIBER 309731 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC 2,275.00 Parks Admin 4/12/2016 5/8/2016 C R05481 RENTAL ROLLER 4500165728 0 309731 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC Parks Admin 4/12/2016 5/8/2016 C R05481 RENTAL ROLLER 4500165728 10 RENTAL EQUIPMENT equipment rental 309828 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/12/2016 5/12/2016 C 68807 OIL CHANGE/A SERVICE 4500163274 0 309828 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/12/2016 5/12/2016 C 68807 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309829 FT to FT-Pending BCC Agenda# CDW LLC 42.00 Trans 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE CONTROL 4500167279 0 309829 FT to FT-Pending BCC Agenda# CDW LLC Trans Management 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE CONTROL 4500167279 10 COMPUTER SERVICES INFOCUS IN3134A PROJECTOR 309829 FT to FT-Pending BCC Agenda# CDW LLC Trans Management 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE CONTROL 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE CONTROL 309850 FT to FT-Pending BCC Agenda# DREW SELL INC 293.25 Fac Mgmt 4/12/2016 5/12/2016 C 492734 REPAIR SERVICE/RECEIVER 4500166824 0 309850 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 4/12/2016 5/12/2016 C 492734 REVISED REPAIR SERVICE/RECEIVER 4500166824 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY 256.50 Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 0 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 10 SECURITY SYSTEMS NCRP background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 20 SECURITY SYSTEMS Sugden background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 30 SECURITY SYSTEMS Beach & Water background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 40 SECURITY SYSTEMS P&R Admin background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 50 SECURITY SYSTEMS Veterans background check 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 60 SECURITY SYSTEMS East Naples CP background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 70 SECURITY SYSTEMS Vineyards CP background check 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 80 SECURITY SYSTEMS Max Hasse CP background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 90 SECURITY SYSTEMS Immokalee CC background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 100 SECURITY SYSTEMS Eagle Lakes background check Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 9 Rec # 309666 309666 309666 309672 309672 309672 309672 309672 309672 309731 309731 309828 309828 309829 309829 309829 309850 309850 309873 309873 309873 309873 309873 309873 309873 309873 309873 309873 309873 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-634999 - Items listed under quarterly maintenance to include, jockey pumps, check valves, motors, flow switchs, filter pods and micro processors. Quarterly Maintenance 111-156332-634999 - Items listed under quarterly maintenance to include, jockey pumps, check valves, motors, flow switchs, filter pods and micro processors. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-634999 - To perform general needs and intakes cleanings at sites. Intake Cleaning 111-156332-634999 - To perform general needs and intakes cleanings at sites. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Please add a non bid line to PO 4500164783 for $3000.00 Non Bid Line 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Please add a non bid line to PO 4500164783 for $3000.00 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Pelican Bay Reuse Station 70062.21.1 CISCO IE 3000 8PT SWITCH W/ LAYER 3 $4,538.90 CISCO IE 3000 8PT SWITCH W/ LAYER 3 Pelican Bay Reuse Station 70062.21.1 CISCO IE 3000 8PT SWITCH W/ LAYER 3 $4,538.90 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) CISCO SMARTNET 8X5XNBD $783.68 CISCO SMARTNET 8X5XNBD CISCO SMARTNET 8X5XNBD $783.68 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) CISCO IE 3000 PWR TRANSFORMER $359.30 CISCO IE 3000 PWR TRANSFORMER CISCO IE 3000 PWR TRANSFORMER $359.30 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) CISCO 1000MBPS SINGLE-MODE RUG SFP $996.02 CISCO 1000MBPS SINGLE-MODE RUG SFP CISCO 1000MBPS SINGLE-MODE RUG SFP $996.02 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) C2G 1M SINGLEMODE 9/125 LC/SC FIBER $44.00 C2G 1M SINGLEMODE 9/125 LC/SC FIBER C2G 1M SINGLEMODE 9/125 LC/SC FIBER $44.00 764900 DATA PROCESSING EQUI 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) 111-156332-644600 - For rental equipment. equipment rental 111-156332-644600 - For rental equipment. 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 INFOCUS IN3134A PROJECTOR For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 INFOCUS REMOTE CONTROL 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156312-634999 - NCRP Background Checks blanket NCRP background checks 001-156312-634999 - NCRP Background Checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket Sugden background checks 001-156361-634999 - Sugden background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-634999 - Beach <(>&<)> Water background checks blanket Beach & Water background checks 001-156363-634999 - Beach <(>&<)> Water background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156310-634999 - P <(>&<)> R Admin background checks blanket P&R Admin background checks 001-156310-634999 - P <(>&<)> R Admin background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156380-634999 - Veterans Community Park background checks blanket Veterans background check 001-156380-634999 - Veterans Community Park background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156381-634999 - East Naples CP background checks blanket East Naples CP background checks 001-156381-634999 - East Naples CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156390-634999 -Vineyards CP background checks blanket Vineyards CP background check 001-156390-634999 -Vineyards CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156395-634999 -Max Hasse CP background checks blanket Max Hasse CP background checks 001-156395-634999 -Max Hasse CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156343-634999 - Immokalee Community Center background checks blanket Immokalee CC background checks 001-156343-634999 - Immokalee Community Center background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156398-634999 - Eagle Lakes background checks blanket Eagle Lakes background check 001-156398-634999 - Eagle Lakes background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 10 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 110 SECURITY SYSTEMS South Park Immokalee background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 120 SECURITY SYSTEMS GGCC background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 130 SECURITY SYSTEMS Sugden background checks 309873 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS F/PARKS 4500162680 140 SECURITY SYSTEMS Athletics Background checks 309875 FT to FT-Pending BCC Agenda# BSN SPORTS INC 422.95 Parks Admin 4/12/2016 5/3/2016 A 97793824 SPORTING GOODS 4500162009 0 309875 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 4/12/2016 5/3/2016 A 97793824 SPORTING GOODS 4500162009 10 EQUIP MTCE/GENERAL minor operating equipment 309995 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/13/2016 5/12/2016 C 131292 OIL CHANGE/A SERVICE 4500163274 0 309995 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/12/2016 C 131292 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310017 FT to FT-Pending BCC Agenda# FEDEX 116.05 Helicopter Ops 4/13/2016 5/12/2016 C 5-381-13513 1615-4054-4 4500162032 0 310017 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 4/13/2016 5/12/2016 C 5-381-13513 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 310021 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/13/2016 5/13/2016 C 131312 OIL CHANGE/A SERVICE 4500163274 0 310021 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/13/2016 C 131312 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310022 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/13/2016 5/13/2016 C 131309 OIL CHANGE/C SERVICE 4500163274 0 310022 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/13/2016 C 131309 OIL CHANGE/C SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL 1,743.52 Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 0 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 10 ENGINEERING SERVICES Task 1 (LS) - Project Management 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 20 ENGINEERING SERVICES Task 2 (LS) - Field Investigation 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 30 ENGINEERING SERVICES Task 3 (LS) - PLC Programming 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 40 ENGINEERING SERVICES Task 4 (LS) - Graphical Screen Updates 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 50 ENGINEERING SERVICES Task 5 (LS) - Reporting & Documentation 310033 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY PUMP 4500162444 60 ENGINEERING SERVICES Task 6 (LS) - As needed services 310055 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC (40.00) Library 4/13/2016 5/12/2016 C 240123 CREDIT 0 310056 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC (634.74) Library 4/13/2016 5/12/2016 C 240123 CREDIT 0 310060 FT to FT-Pending BCC Agenda# CPH INC 602.00 W Projects 4/13/2016 5/6/2016 A 97046 2/8-3/13 NCRWTP POST ACID 4500164497 0 310060 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/13/2016 5/6/2016 A 97046 2/8-3/13 NCRWTP POST ACID 4500164497 10 ENGINEERING SERVICES Task I Construction Svcs 310061 FT to FT-Pending BCC Agenda# CPH INC 7,501.95 W Projects 4/13/2016 5/6/2016 A 97047 2/8-3/13 CHLOR IMPROV 4500160903 0 310061 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/13/2016 5/6/2016 A 97047 2/8-3/13 CHLOR IMPROV 4500160903 10 ENGINEERING SERVICES T&M Task1-Construction Services 310062 FT to FT-Pending BCC Agenda# CPH INC 5,248.86 W Projects 4/13/2016 5/6/2016 A 97045 2/8-3/13 WCRWTP TPS 4500160728 0 310062 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/13/2016 5/6/2016 A 97045 2/8-3/13 WCRWTP TPS 4500160728 10 ENGINEERING SERVICES T&M Task1-Construction Services 310062 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/13/2016 5/6/2016 A 97045 2/8-3/13 WCRWTP TPS 4500160728 20 ENGINEERING SERVICES T&M Task2-Reimbursables 310156 FT to FT-Pending BCC Agenda# FLORIDA LAND MAINTENANCE 1,120.00 Road Maint 4/13/2016 5/13/2016 C 2213733 IRRIGATION REPAIRS 4500166954 0 310156 FT to FT-Pending BCC Agenda# FLORIDA LAND MAINTENANCE INC Road Maint 4/13/2016 5/13/2016 C 2213733 IRRIGATION REPAIRS 4500166954 10 LANDSCAPING SVCS Irrigation Repair Airport RD Med 54 & 62 310160 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 32.14 Fleet Mgmt 4/13/2016 5/13/2016 C 68836 OIL CHANGE/C SERVICE 4500163274 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 11 Rec # 309873 309873 309873 309873 309875 309875 309995 309995 310017 310017 310021 310021 310022 310022 310033 310033 310033 310033 310033 310033 310033 310055 310056 310060 310060 310061 310061 310062 310062 310062 310156 310156 310160 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156385-634999 - South Park Immokalee background checks blanket South Park Immokalee background checks 001-156385-634999 - South Park Immokalee background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-157710-634999 - GGCC background checks blanket GGCC background checks 001-157710-634999 - GGCC background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Athletics Background checks 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156395-652910 - minor operating equipment Park Site: Max Hasse / Sidney Kittila minor operating equipment 111-156395-652910 - minor operating equipment Park Site: Max Hasse / Sidney Kittila 652910 MINOR OPERATING EQU 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (LS) - Project Management 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (LS) - Field Investigation 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (LS) - PLC Programming 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 4 (LS) - Graphical Screen Updates 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 5 (LS) - Reporting & Documentation 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 6 (LS) - As needed services 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task I T<(>&<)>M Construction Services $9,512.00 Task I Construction Svcs Task I T<(>&<)>M Construction Services $9,512.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP CAP Sulfuric Feed System (Cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 NCRWTP Chloramination Improvements Construction Services T&M Task1-Construction Services NCRWTP Chloramination Improvements Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Automated Chlorine/Ammonia Injection Imp SCRWTP Lime Slaker Replacement <(>&<)> Modification T&M Task1-Construction Services SCRWTP Lime Slaker Replacement <(>&<)> Modification 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) T&M Task2-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) Quotes attached and Cert of Ins. 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4/14/2016 5/12/2016 C 1443 PRESSURE CLEAN 4500167321 0 310398 FT to FT-Pending BCC Agenda# COVER ALL INC Pelican Bay Div 4/14/2016 5/12/2016 C 1443 PRESSURE CLEAN 4500167321 10 PAINTING CONTRACTORS PAINTING CONTRACTS 310399 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/14/2016 5/14/2016 C 131358 OIL CHANGE/C SERVICE 4500163274 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 13 Rec # 310160 310358 310358 310358 310358 310358 310358 310358 310359 310359 310359 310359 310359 310359 310360 310360 310360 310360 310360 310361 310361 310361 310361 310361 310361 310361 310372 310372 310398 310398 310399 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 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GOODLETTE RD / NAPLES FL 34109 Item# 3870694 Lifeproof FRE Case Blk F/IPH 6/6S Item# 3870694 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Bldg H Cisco CAT3750V2 764900 DATA PROCESSING EQUI 173415 SOLID WASTE CAPITAL Admin Site Bldg H APC SMRTUPS 764900 DATA PROCESSING EQUI 173415 SOLID WASTE CAPITAL Admin Site Bldg H Cisco SMARTnet 8x5xNBD 764900 DATA PROCESSING EQUI 173415 SOLID WASTE CAPITAL Admin Site Bldg H UPS Ntwk Mgr 764900 DATA PROCESSING EQUI 173415 SOLID WASTE CAPITAL Admin Site PO MOD Bldg H Cisco Stackwise Cable 764900 DATA PROCESSING EQUI 173415 SOLID WASTE CAPITAL Admin Site CISCO CAT 3750V2 PT 10/100 POE 764900 DATA PROCESSING EQUI 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CISCO 1000BASE-LX/LH SFP XCVR-MOD 764900 DATA PROCESSING EQUI 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cisco Smart Net 8x5xNBD 764900 DATA PROCESSING EQUI 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CISCO STACKWISE 1-M STACKING CAB 764900 DATA PROCESSING EQUI 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT T&M-Task I-Project Management & Coordina SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tam wells pipe valves & meter rep (cap) SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT T&M- Task II-Design Services SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tam wells pipe valves & meter rep (cap) SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER 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rep (cap) Cable needed for Salma computor two new monitors. 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310576 310576 310576 310577 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 179-178991-762500-80231.1 - remove and replace flooring Site: Pepper Ranch cottage floor Project Mgr: Robert Fuentes quote attached COI attached floor replacement 179-178991-762500-80231.1 - remove and replace flooring Site: Pepper Ranch cottage floor Project Mgr: Robert Fuentes quote attached COI attached 634999 OTHER CONTRACTUAL SE 178991 CONSERVATION COLLIER PROJECTS Pepper Ranch camping, parking, restroom NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Laundry Repair 646970 OTHER EQUIP REPAIRS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES TO BE PAID BY COUNTY ON CERTAIN ITEMS. 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 652991 ELECTRICAL SUPPLIER 253216 WATER POWER 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4500163274 0 310687 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 131437 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310689 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 511.93 Fleet Mgmt 4/15/2016 5/15/2016 C 68888 OIL CHANGE/C SERVICE-DIES 4500163274 0 310689 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 68888 OIL CHANGE/C SERVICE-DIES 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310757 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 61.70 CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 4500162278 0 310757 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 310757 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 4500162278 20 WATER/BOTTLE/DRIN 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SERVICES 310783 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 2,219.00 County Capital Pro 4/15/2016 5/13/2016 A 2015-030-01 THRU 4/14/16 MARCO PRKING 4500164683 0 310783 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-030-01 THRU 4/14/16 MARCO PRKING 4500164683 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 310931 FT to FT-Pending BCC Agenda# FEDEX 10.89 Domestic Animal 4/18/2016 5/12/2016 C 5-382-13154 4556-6682-1 4500162807 0 310931 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 4/18/2016 5/12/2016 C 5-382-13154 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping 311012 FT to FT-Pending BCC Agenda# MULTI SERVICE 419.15 Helicopter Ops 4/18/2016 5/15/2016 C 61695886 4/15/16 JET JUEL AND FET 4500162289 0 311012 FT to FT-Pending BCC Agenda# MULTI SERVICE Helicopter Ops 4/18/2016 5/15/2016 C 61695886 4/15/16 JET JUEL AND FET 4500162289 10 FUEL Jet Fuel Credit Card 311028 FT to FT-Pending BCC Agenda# CDW LLC 555.00 IT Network 4/18/2016 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NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT LANDSCAPE ARCHITECTURAL SERVICES 634999 OTHER CONTRACTUAL SE 116366 BEACH PARK FACILITIES TDC N Gulf Shore Access FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LANDSCAPE ARCHITECTURAL SERVICES 634999 OTHER CONTRACTUAL SE 116366 BEACH PARK FACILITIES TDC S Marco Boardwalk & Landscape FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT 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2TB BACKUP 4500167610 0 311255 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 4500167610 10 COMPUTER SERVICES Seagate 2TB Backup USB 3.0 311255 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 4500167610 20 COMPUTER SERVICES Seagate 2TB Backup USB 3.0 311255 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 4500167610 30 COMPUTER SERVICES Seagate 2TB Backup USB 3.0 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY 72.16 Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 0 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-COPIER Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 19 Rec # 311034 311064 311064 311064 311064 311066 311066 311125 311125 311135 311135 311164 311164 311164 311175 311177 311177 311237 311237 311252 311252 311253 311253 311254 311254 311255 311255 311255 311255 311287 311287 311287 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Mobil broom, etc for sweeper trucks 652910 MINOR OPERATING EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 (5) Laptop Computers (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 652910 MINOR OPERATING EQU 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 (6) Desktop Computers for CAT Staff 427- 138337-651910-31427.1 (6) Desktop Computers (6) Desktop Computers for CAT Staff 427- 138337-651910-31427.1 652910 MINOR OPERATING EQU 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 652910 MINOR OPERATING EQU 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 (qty 2) APC RACK PDU 2G 208V 5.7KW 0U APC RACK PDU 2G 208V 5.7KW 0U (qty 2) APC RACK PDU 2G 208V 5.7KW 0U 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE WATER SAMPLING SUPPLIES 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SHIPPING 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Staff Lab Tests 631231 COUNTY EMPLOYEE PHYS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Item# 2754682 HP SB 90W Docking Station Item# 2754682 652140 PERSONAL SAFETY EQU 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Avaya one-X Deskphones Edition 9620 IP Telephone-VoIp Avaya One-X Deskphone Edition 9620 IP Te Avaya one-X Deskphones Edition 9620 IP Telephone-VoIp 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Tripp Lite Display Port HDMI Converter Video adapter QTY. 6 @ 14.29 = $85.74 Website price $18.94 Tripp Lite Display Port HDMI Converter Tripp Lite Display Port HDMI Converter Video adapter QTY. 6 @ 14.29 = $85.74 Website price $18.94 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Purchase external hard drives for techical support section. SAS Seagate 2TB Backup USB 3.0 Purchase external hard drives for techical support section. SAS 651950 MINOR DATA PROCESS 210130 PUBLIC UTILITIES STAKE AND LOCATES Purchase external hard drives for techical support section. SAS Seagate 2TB Backup USB 3.0 Purchase external hard drives for techical support section. SAS 651950 MINOR DATA PROCESS 210130 PUBLIC UTILITIES STAKE AND LOCATES Purchase external hard drives for techical support section. SAS Seagate 2TB Backup USB 3.0 Purchase external hard drives for techical support section. SAS 651950 MINOR DATA PROCESS 210130 PUBLIC UTILITIES STAKE AND LOCATES BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 20 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 30 COPYING SERVICE ESG-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 40 COPYING SERVICE HOME-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 70 COPYING SERVICE SHIP-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 80 COPYING SERVICE ADI-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 90 COPYING SERVICE CCE-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 100 COPYING SERVICE HCE-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 110 COPYING SERVICE OAA3B-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 120 COPYING SERVICE OAA3E-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 130 COPYING SERVICE OAAC1-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 140 COPYING SERVICE OAAC2-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 160 COPY MACHINES 155930-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 210 COPYING SERVICE ESG-COPIER 311287 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 311446 FT to FT-Pending BCC Agenda# QSCEND TECHNOLOGIES INC 495.00 Admin Serv Admin 4/19/2016 4/18/2016 C 7622 REGISTR 6/7-9 F/CONF 4500167506 0 311446 FT to FT-Pending BCC Agenda# QSCEND TECHNOLOGIES INC Admin Serv Admin 4/19/2016 4/18/2016 C 7622 REGISTR 6/7-9 F/CONF 4500167506 10 TRAVEL Conference CRM/3-11 System 311517 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON 630.00 Code Enforcement 4/19/2016 10/20/2015 A 041916 MAY 2015 SVCS 4500153090 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 21 Rec # 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311446 311446 311517 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ESG-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA UTEN 16D13 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D17 OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Conference CRM/3-11 System 640300 TRAVEL PROFESSIONAL 121110 ADMINISTRATIVE SERVICES ADMINISTRATION ADMINISTRATIVE SERVICES DIVISION / 3299 TAMIAMI TRL E, STE 601 / NAPLES FL 34112 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 22 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc 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4/20/2016 5/17/2016 A CSX1930 APC BACK UPS 4500167626 10 COMPUTER SERVICES APS BACK-UPS ES 8OUT 550 VA GREEN UPS 311591 FT to FT-Pending BCC Agenda# CDW LLC (42.00) Trans 4/20/2016 5/17/2016 A CTC8423 CREDIT 4500167279 0 311591 FT to FT-Pending BCC Agenda# CDW LLC Trans Management 4/20/2016 5/17/2016 A CTC8423 CREDIT 4500167279 10 COMPUTER SERVICES INFOCUS IN3134A PROJECTOR 311591 FT to FT-Pending BCC Agenda# CDW LLC Trans Management 4/20/2016 5/17/2016 A CTC8423 CREDIT 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE CONTROL 311592 FT to FT-Pending BCC Agenda# CDW LLC 63,723.00 SCADA/Technolog 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 4500167503 0 311592 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 4500167503 10 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311592 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 4500167503 20 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311592 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 4500167503 30 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311592 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 4500167503 40 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311635 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/20/2016 5/20/2016 C 69015 OIL CHANGE/C SERVICE 4500163274 0 311635 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 69015 OIL CHANGE/C SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 311685 FT to FT-Pending BCC Agenda# MUZAK LLC 88.98 Comm-Cust 4/20/2016 3/31/2016 C 52252913 MARCH 2016 ACCT #546853 4500162737 0 311685 FT to FT-Pending BCC Agenda# MUZAK LLC Comm-Cust Relation 4/20/2016 3/31/2016 C 52252913 REVISED MARCH 2016 ACCT #546853 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 311686 FT to FT-Pending BCC Agenda# MUZAK LLC 88.98 Comm-Cust 4/20/2016 5/1/2016 C 52323723 APRIL 2016 ACCT #546853 4500162737 0 311686 FT to FT-Pending BCC Agenda# MUZAK LLC Comm-Cust Relation 4/20/2016 5/1/2016 C 52323723 APRIL 2016 ACCT #546853 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 311720 FT to FT-Pending BCC Agenda# DEERE & COMPANY 8,679.42 Parks Admin 4/20/2016 5/11/2016 A 115203525 GATOR PR15 4500166663 0 311720 FT to FT-Pending BCC Agenda# DEERE & COMPANY Parks Admin 4/20/2016 5/11/2016 A 115203525 GATOR PR15 4500166663 10 AUTOMOTIVE VEHIC/EQU John Deere PR15 311726 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS 29,990.00 Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 4500166588 0 311726 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 4500166588 10 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59-000-01 311726 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 4500166588 20 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59-000-01 311732 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/20/2016 5/20/2016 C 131717 OIL CHANGE/C SERVICE 4500163274 0 311732 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 131717 OIL CHANGE/C SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 23 Rec # 311517 311520 311520 311521 311521 311588 311588 311591 311591 311591 311592 311592 311592 311592 311592 311635 311635 311685 311685 311686 311686 311720 311720 311726 311726 311726 311732 311732 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION ITEM# 1524034 APS BACK-UPS ES 8OUT 550 VA GREEN UPS ITEM# 1524034 651910 MINOR OFFICE EQUIP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 INFOCUS IN3134A PROJECTOR For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 INFOCUS REMOTE CONTROL 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SCADA Workstations DELL CTO PE R630 2E5-2630 500GB 4GB SCADA Workstations 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) DELL CTO PE R630 2E5-2630 500GB 4GB 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) DELL CTO PE R630 2E5-2630 500GB 4GB 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) DELL CTO PE R630 2E5-2630 500GB 4GB 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. Acc#546853 Muzak subscription, C&CR MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. Acc#546853 Muzak subscription, C&CR MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Maintenance Cart for park. Quote attached and piggy back contract attached John Deere PR15 Maintenance Cart for park. Quote attached and piggy back contract attached 764990 OTHER MACHINERY EQ 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253212-764990 A_TRAV_L_VAC _ #59-000- 01 QUOTE# KR85011 A_TRAV_L_VAC _ #59-000-01 408-253212-764990 A_TRAV_L_VAC _ #59-000- 01 QUOTE# KR85011 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-764990 A_TRAV_L_VAC _BALL TRAILER KIT #59-401-01 QUOTE# KR85011 A_TRAV_L_VAC _ #59-000-01 408-253212-764990 A_TRAV_L_VAC _BALL TRAILER KIT #59-401-01 QUOTE# KR85011 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 24 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 311767 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/20/2016 5/20/2016 C 131741 OIL CHANGE/A SERVICE 4500163274 0 311767 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 131741 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 311769 FT to FT-Pending BCC Agenda# CHANNEL INNOVATIONS 415.00 Ochopee Fire 4/20/2016 5/14/2016 C 6882 NFPA 1500 GRADE E BREATH 4500162651 0 311769 FT to FT-Pending BCC Agenda# CHANNEL INNOVATIONS CORPORATION Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6882 NFPA 1500 GRADE E BREATH 4500162651 10 AIR FILTRATION SYSTE AIR SUPPLY MAINTENANCE AND SERVICE 311770 FT to FT-Pending BCC Agenda# CHANNEL INNOVATIONS 620.06 Ochopee Fire 4/20/2016 5/14/2016 C 6881 SUPPLIES 4500163172 0 311770 FT to FT-Pending BCC Agenda# CHANNEL INNOVATIONS CORPORATION Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6881 SUPPLIES 4500163172 10 AIR FILTRATION SYSTE AIR SUPPLY MAINTENANCE & SERVICE I75 STA 311783 FT to FT-Pending BCC Agenda# CDW LLC 26.95 Fac Mgmt 4/20/2016 5/18/2016 A CFT1001 MSH SCULPT COMFORT MOUSE 4500167655 0 311783 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/20/2016 5/18/2016 A CFT1001 MSH SCULPT COMFORT MOUSE 4500167655 10 AUDIO/VIDEO EQUIP MSH SCULPT COMFORT MOUSE 311862 FT to FT-Pending BCC Agenda# HOLE MONTES INC 4,102.12 WW Projects 4/21/2016 5/1/2016 C 73627 PROF. SERV.2/27-03/27/16 4500156247 0 311862 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73627 PROF. SERV.2/27-03/27/16 4500156247 10 ENGINEERING SERVICES T&M Task1-Contract Adm.& Field Insp. 311862 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73627 PROF. SERV.2/27-03/27/16 4500156247 20 ENGINEERING SERVICES T&M Task2- Reimbursables 311871 FT to FT-Pending BCC Agenda# HOLE MONTES INC 20,692.46 W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 4500164900 0 311871 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M 311871 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 4500164900 20 ENGINEERING SERVICES Architect and Eng Serv Task 2 T&M 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP 112.22 Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 0 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 311932 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP 160.82 Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 0 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 25 Rec # 311767 311767 311769 311769 311770 311770 311783 311783 311862 311862 311862 311871 311871 311871 311932 311932 311932 311932 311932 311932 311932 311932 311933 311933 311933 311933 311933 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AIR SUPPLY MAINTENANCE AND SERVICE 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 AIR SUPPLY MAINTENANCE & SERVICE I75 STA 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Equip Maint FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 MSH SCULPT COMFORT MOUSE 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Professional Engineering Construction Phase Services for Modifications to Clarifier 1 and Bleach Piping T&M Task1-Contract Adm.& Field Insp. Professional Engineering Construction Phase Services for Modifications to Clarifier 1 and Bleach Piping 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 T&M Task2- Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 1 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 - Reimbursable Expenses - $861.00 Architect and Eng Serv Task 2 T&M Task 2 - Reimbursable Expenses - $861.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 26 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 311933 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP 126.22 Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 0 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 311936 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 311938 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 2,286.50 TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 4500161069 0 311938 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 4500161069 10 ENGINEERING SERVICES Airport Rd North of VBR-Task 1-L/S 311938 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 4500161069 20 ENGINEERING SERVICES Airport Rd North of VBR-Task II -L/S 311938 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 4500161069 30 ENGINEERING SERVICES Airport Rd North of VBR-Task III -T/M 311952 FT to FT-Pending BCC Agenda# CDW LLC 317.66 Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 4500167652 0 311952 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 4500167652 10 AUDIO/VIDEO EQUIP STARTECH USB 3.0 HDMI EXTERNAL 311952 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 4500167652 20 AUDIO/VIDEO EQUIP STARTECH USB 3.0 4K DISPLAYPORT 311952 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 4500167652 30 AUDIO/VIDEO EQUIP STARTECH USB DVI EXT VID ADAP 311952 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 4500167652 40 AUDIO/VIDEO EQUIP STARTECH VGA HDMI ADAPTER(3) 311991 FT to FT-Pending BCC Agenda# AIR CENTERS OF FLORIDA INC 1,026.00 Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 4500164341 0 311991 FT to FT-Pending BCC Agenda# AIR CENTERS OF FLORIDA INC Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 4500164341 10 EQUIP MTCE/GENERAL SS Service and Parts for IR Compressors 311991 FT to FT-Pending BCC Agenda# AIR CENTERS OF FLORIDA INC Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 4500164341 20 EQUIP MTCE/GENERAL SS Repair and Parts for IR Compressors 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY 282.80 Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 0 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 30 COPYING SERVICE ESG-COPIER Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 27 Rec # 311933 311933 311933 311936 311936 311936 311936 311936 311936 311936 311936 311938 311938 311938 311938 311952 311952 311952 311952 311952 311991 311991 311991 312042 312042 312042 312042 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Per attached Work Order. Airport Rd North of VBR-Task 1-L/S Per attached Work Order. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Per attached Work Order. Airport Rd North of VBR-Task II -L/S Per attached Work Order. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Per attached Work Order. Airport Rd North of VBR-Task III -T/M Per attached Work Order. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 STARTECH USB 3.0 HDMI EXTERNAL 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STARTECH USB 3.0 4K DISPLAYPORT 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STARTECH USB DVI EXT VID ADAP 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STARTECH VGA HDMI ADAPTER(3) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO SS Service and Parts for IR Compressors Blanket PO 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Quote SQ16-003 SS Repair and Parts for IR Compressors Quote SQ16-003 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ESG-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 28 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 40 COPYING SERVICE HOME-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 70 COPYING SERVICE SHIP-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 80 COPYING SERVICE ADI-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 90 COPYING SERVICE CCE-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 100 COPYING SERVICE HCE-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 110 COPYING SERVICE OAA3B-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 120 COPYING SERVICE OAA3E-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 130 COPYING SERVICE OAAC1-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 140 COPYING SERVICE OAAC2-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 160 COPY MACHINES 155930-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 210 COPYING SERVICE ESG-COPIER 312042 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 0 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 10 COPYING SERVICE CDBG-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-COPIER Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 29 Rec # 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312050 312050 312050 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/08/15 AGENDA UTEN 16D13 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D17 OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 30 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 30 COPYING SERVICE ESG-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 40 COPYING SERVICE HOME-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 50 COPYING SERVICE NSP1-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 60 COPYING SERVICE NSP3-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 70 COPYING SERVICE SHIP-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 80 COPYING SERVICE ADI-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 90 COPYING SERVICE CCE-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 100 COPYING SERVICE HCE-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 110 COPYING SERVICE OAA3B-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 120 COPYING SERVICE OAA3E-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 130 COPYING SERVICE OAAC1-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 140 COPYING SERVICE OAAC2-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 150 COPYING SERVICE RSVP-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 160 COPY MACHINES 155930-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 170 COPYING SERVICE OAA3B-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 180 COPYING SERVICE OAA3E-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 190 COPYING SERVICE OAA C1-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 200 COPYING SERVICE OAA C2-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 210 COPYING SERVICE ESG-COPIER 312050 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 4500163970 220 COPYING SERVICE SHIP-COPIER 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 1,680.50 Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 0 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 31 Rec # 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312059 312059 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ESG-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA UTEN 16D13 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D17 OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 1 - MSTU Monthly Meetings 153-162521- 631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 32 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 20 ARCHITECTS Task 2-Field Meetings 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 40 ARCHITECTS Task 4-General Maint. Report Sheets 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 60 ARCHITECTS Task 6-Miscellaneous Services 312059 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 4500163054 70 ARCHITECTS Reimbursable Expenses 312064 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 143.10 Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS-LIB 4500167164 0 312064 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS-LIB 4500167164 10 PRINTING ADULT BOOK BUCKS 312064 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS-LIB 4500167164 20 PRINTING DELIVERY 312085 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON 735.00 Code Enforcement 4/21/2016 5/18/2016 A JAN 2016 JANUARY 2016 SVCS 4500162615 0 312085 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A JAN 2016 JANUARY 2016 SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 312086 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON 1,382.50 Code Enforcement 4/21/2016 5/18/2016 A MARCH 2016 MARCH 2016 SVCS 4500162615 0 312086 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A MARCH 2016 MARCH 2016 SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 312089 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 6,564.00 Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM SPRAYE 4500167203 0 312089 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM SPRAYE 4500167203 10 SPRAYING EQUIPMENT 50 Gal. Custom Sprayer 312089 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM SPRAYE 4500167203 20 SPRAYING EQUIPMENT 100 Gal. Custom Sprayer 312092 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 165.36 Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 4500165677 0 312092 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 4500165677 10 SPRAYING EQUIPMENT 30 Gal. Custom Gheehoe Sprayer for Boat 312092 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 4500165677 20 SPRAYING EQUIPMENT Additional Nozzles & Parts 312093 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON 840.00 Code Enforcement 4/21/2016 5/17/2016 A DECEMBER DECEMBER 2015 SVCS 4500162615 0 312093 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON Code Enforcement 4/21/2016 5/17/2016 A DECEMBER 2015 DECEMBER 2015 SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 312094 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON 630.00 Code Enforcement 4/21/2016 5/18/2016 A FEBRUARY FEBRUARY 2016 SVCS 4500162615 0 312094 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A FEBRUARY 2016 FEBRUARY 2016 SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 312098 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 176.73 Wastewater Lab 4/21/2016 5/18/2016 A 2085739 LAB/TEST SUPPLIES 4500161228 0 312098 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 4/21/2016 5/18/2016 A 2085739 LAB/TEST SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 312123 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 964.00 WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 4500155171 0 312123 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 4500155171 10 ENGINEERING SERVICES TM Task1-Services During Procurement 312123 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 4500155171 20 ENGINEERING SERVICES TM Task2-Services During Construction Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 33 Rec # 312059 312059 312059 312059 312059 312059 312064 312064 312064 312085 312085 312086 312086 312089 312089 312089 312092 312092 312092 312093 312093 312094 312094 312098 312098 312123 312123 312123 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2 - Field Meetings 153-162521-631403 Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 153-162521- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 153- 162521-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 153- 162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 5 - Limited Refurb. Design Serv. 153- 162521-631403 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 153- 162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 6 - Miscellaneous Services 153-162521- 631403 Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Reimbursable Expenses 153-162521-631403 Reimbursable Expenses Reimbursable Expenses 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 001-156100-647110 ADULT BOOKS BUCKS FOR OUR READING SUMMER PROGRAM ADULT BOOK BUCKS 001-156100-647110 ADULT BOOKS BUCKS FOR OUR READING SUMMER PROGRAM 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-647110 DELIVERY 001-156100-647110 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 50 Gal. Custom Sprayer 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 100 Gal. Custom Sprayer 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 30 Gal. Custom Gheehoe Sprayer for Boat 764990 OTHER MACHINERY EQ 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Additional Nozzles & Parts 764990 OTHER MACHINERY EQ 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES PS 104.05 (Emerald Lakes) services during construction TM Task1-Services During Procurement PS 104.05 (Emerald Lakes) services during construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION TM Task2-Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 34 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312123 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 4500155171 30 ENGINEERING SERVICES TM Task3-EOR Services 312126 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 6,255.75 WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 4500152747 0 312126 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 4500152747 10 ENGINEERING SERVICES T&M Task1-Services during construction 312126 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 4500152747 20 ENGINEERING SERVICES T&M Task2-EOR services 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 17,056.00 Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 0 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 10 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 20 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 30 ENGINEERING SERVICES T&M-Task 3.0- Assistance with Water SUpp 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 40 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 50 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 60 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 70 ENGINEERING SERVICES T&M-Task 3.0- Assistance with WW SUpp 312127 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 4500161220 80 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 3,420.00 Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 0 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 20 ENGINEERING SERVICES Task 2 Eval of Proposed WM Alignment T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 30 ENGINEERING SERVICES Task 3 Eval of Proposed WW M Align. T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 40 ENGINEERING SERVICES Task 4 Easment Conversion T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 50 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 60 ENGINEERING SERVICES Task 2 Evaluation of Prop WM Align. T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 70 ENGINEERING SERVICES Task 3 Evaluation of Prop WWM Align. T&M 312130 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 4500165282 80 ENGINEERING SERVICES Task 4 Easement Conversion T&M 312203 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 147.06 Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 4500163453 0 312203 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312203 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 312205 FT to FT-Pending BCC Agenda# VIVIANA DOMINGUEZ 350.00 Museum 4/21/2016 5/12/2016 C 04/12/2016 HISTORIC CHAIR RESTORATN 4500167349 0 312205 FT to FT-Pending BCC Agenda# VIVIANA DOMINGUEZ Museum 4/21/2016 5/12/2016 C 04/12/2016 HISTORIC CHAIR RESTORATN 4500167349 10 ARTWORK/GRAPHICS ARTIFCAT RESTORATION 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 682.50 Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 0 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 10 PRINTING PRINTING & COPY SVC SAVE SWALES BROCHURE Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 35 Rec # 312123 312126 312126 312126 312127 312127 312127 312127 312127 312127 312127 312127 312127 312130 312130 312130 312130 312130 312130 312130 312130 312130 312203 312203 312203 312205 312205 312259 312259 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TM Task3-EOR Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Services during construction for PS 158.00 T&M Task1-Services during construction Services during construction for PS 158.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT The Strand SMPS Design Services during construction for PS 158.00 T&M Task2-EOR services Services during construction for PS 158.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT The Strand SMPS Design CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) T&M-Task 1.0- Utility Availab ility and CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 3.0- Assistance with Water SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 1.0- Utility Availab ility and 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 3.0- Assistance with WW SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 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 631400 ENG FEES 273512 COMBINED 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 631400 ENG FEES 273512 COMBINED 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 631400 ENG FEES 273512 COMBINED 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Real Property (op) 414 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,504.00 Task 1 Meetings & Coordination T&M 414 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,504.00 631400 ENG FEES 273512 COMBINED 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Real Property (op) 414 Task 4 Easement Conversion T<(>&<)>M $6,681.00 Task 4 Easement Conversion T&M 414 Task 4 Easement Conversion T<(>&<)>M $6,681.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Real Property (op) 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ARTIFCAT RESTORATION 652990 OTHER OPERATING SUPP 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 13-6149; BCC APPR 05/27/14; ITEM #16F2 PRINTING & COPY SVC SAVE SWALES BROCHURE 13-6149; BCC APPR 05/27/14; ITEM #16F2 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 36 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 20 PRINTING FERTILIZER RACK CARDS NON BID 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 30 PRINTING EPA CLEAN WATER BOOKMARKS NON BID 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 40 PRINTING CLEAN BOATING BOOKLET NON BID 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 50 PRINTING BCB NEIGHBORHOOD BOOKLET NON BID 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 60 PRINTING SAVE SWALES SETUP FEENON BID 312259 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 4500165821 70 PRINTING SHIPPING NON BID 312318 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY 779.50 Parks Admin 4/22/2016 4/30/2016 C 8063-00002- 3/21-3/26 EASTER EVENT 4500164923 0 312318 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Parks Admin 4/22/2016 4/30/2016 C 8063-00002- 0000 3/21-3/26 EASTER EVENT 4500164923 10 ADVERTISING ITEMS ADVERTISING 312384 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/22/2016 5/22/2016 C 131838 OIL CHANGE/A SERVICE 4500163274 0 312384 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/22/2016 5/22/2016 C 131838 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 312446 FT to FT-Pending BCC Agenda# CPH INC 16,129.63 W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 4500165681 0 312446 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 4500165681 10 ENGINEERING SERVICES Task 1 Preliminary Design T&M 312446 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 4500165681 20 ENGINEERING SERVICES Task 2 Final Design T&M 312446 FT to FT-Pending BCC Agenda# CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 4500165681 30 ENGINEERING SERVICES Task 3 Bidding T&M 312486 FT to FT-Pending BCC Agenda# FASTENAL 58.75 Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 0 312486 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14- 21 312486 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 20 HARDWARE Signals- Misc MRO SuppliesRFP#14- 21 312486 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 312486 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14- 21 312486 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 312486 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 312487 FT to FT-Pending BCC Agenda# FASTENAL 85.76 Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 0 312487 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14- 21 312487 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 20 HARDWARE Signals- Misc MRO SuppliesRFP#14- 21 312487 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 37 Rec # 312259 312259 312259 312259 312259 312259 312318 312318 312384 312384 312446 312446 312446 312446 312486 312486 312486 312486 312486 312486 312486 312487 312487 312487 312487 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FERTILIZER RACK CARDS NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 EPA CLEAN WATER BOOKMARKS NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 CLEAN BOATING BOOKLET NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 BCB NEIGHBORHOOD BOOKLET NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SAVE SWALES SETUP FEENON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SHIPPING NON BID 647110 PRINTING AND OR BIND 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 IMCP EASTER EVENT ADVERTISING 648170 MARKETING AND PROMO 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 Task 2 Final Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) Signs- Misc MRO SuppliesRFP#14- 21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Signals- Misc MRO SuppliesRFP#14- 21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Street lights-Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Locates- Misc MRO SuppliesRFP#14- 21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Freight charges 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Misc Items 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Signs- Misc MRO SuppliesRFP#14- 21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Signals- Misc MRO SuppliesRFP#14- 21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Street lights-Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 38 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312487 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14- 21 312487 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 312487 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 312490 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/22/2016 5/22/2016 C 131881 OIL CHANGE/A SERVICE 4500163274 0 312490 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/22/2016 5/22/2016 C 131881 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 312550 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 314.23 Wastewater Lab 4/25/2016 5/19/2016 A 2201364 LAB/TESTING SUPPLIES 4500161229 0 312550 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 4/25/2016 5/19/2016 A 2201364 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 312588 FT to FT-Pending BCC Agenda# CDW LLC 2,171.00 Library 4/25/2016 5/17/2016 A CTB4312 APPLE IPAD AIR 32GB 4500167606 0 312588 FT to FT-Pending BCC Agenda# CDW LLC Library 4/25/2016 5/17/2016 A CTB4312 APPLE IPAD AIR 32GB 4500167606 10 COMPUTER SERVICES FIVE IPADS AIR 32GB NR 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 74.54 EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 0 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 10 JANITORIAL SUPPLIES Janitorial Supplies 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 lb 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35 Qt 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 312590 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 312594 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 6,015.50 W Projects 4/25/2016 5/20/2016 P 2/20149700-071 PROF. SERV THRU 4/03/16 4500166334 0 312594 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 4/25/2016 5/20/2016 P 2/20149700-071 PROF. SERV THRU 4/03/16 4500166334 10 ENGINEERING SERVICES Task 1 Survey & Subsurface Utility T&M 312594 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 4/25/2016 5/20/2016 P 2/20149700-071 PROF. SERV THRU 4/03/16 4500166334 20 ENGINEERING SERVICES Reimbursables 312618 FT to FT-Pending BCC Agenda# MITCHELL & STARK 23,892.41 WW Projects 4/25/2016 5/20/2016 A 16271 JAN 20-28 & FEB 22-29,16 4500163614 0 312618 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 4/25/2016 5/20/2016 A 16271 JAN 20-28 & FEB 22-29,16 4500163614 10 UNDERGROUND UTILITIE T&M-Task1-bleach piping at the South Ble 312622 FT to FT-Pending BCC Agenda# CDW LLC 517.50 SCADA/Technolog 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK MGMT 4500167725 0 312622 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK MGMT 4500167725 10 COMPUTER SERVICES APC Smart UPS 312622 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolog y 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK MGMT 4500167725 20 COMPUTER SERVICES APC UPS Management Card 312627 FT to FT-Pending BCC Agenda# CDW LLC 440.00 Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 39 Rec # 312487 312487 312487 312490 312490 312550 312550 312588 312588 312590 312590 312590 312590 312590 312590 312590 312590 312590 312594 312594 312594 312618 312618 312622 312622 312622 312627 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Locates- Misc MRO SuppliesRFP#14- 21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Freight charges 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Misc Items 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 612-156113-652910 FIVE IPADS AIR 32GB SILVER WIFI FOR (THREE) NORTH REGIONAL AND (TWO) VANDERBILT CHILDREN DEPARTMENTS FIVE IPADS AIR 32GB NR 612-156113-652910 FIVE IPADS AIR 32GB SILVER WIFI FOR (THREE) NORTH REGIONAL AND (TWO) VANDERBILT CHILDREN DEPARTMENTS 652910 MINOR OPERATING EQU 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Liner, 33 x 39 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 White Terry Towels 10 lb 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mop Bucket & Ringer 35 Qt 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Spray Bottle 32 oz Spray Bottle 32 oz Spray Bottle 32 oz 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Trigger Sprayer Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PD 128 Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 Task 1 Survey & Subsurface Utility T&M NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 Reimbursables NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation NCWRF Bleach Piping replacement at South Bleach Facility T&M-Task1-bleach piping at the South Ble NCWRF Bleach Piping replacement at South Bleach Facility 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Bleach Feed Pumps (op) Well house 6 Equipment #70084.5.2 APC Smart UPS $283.00 APC Smart UPS Well house 6 Equipment #70084.5.2 APC Smart UPS $283.00 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) APC UPS Management Card $234.50 APC UPS Management Card APC UPS Management Card $234.50 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 40 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 10 COMPUTER EQUIP/SUP PNY 120GB SOLID STATE DIVE (6) 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 20 COMPUTER EQUIP/SUP SIIG DRIVE BAY ADAPTER (3) 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 30 AUDIO/VIDEO EQUIP AVAYA IP PHONE 9608 (2) 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 40 COMPUTER EQUIP/SUP MSH SCULPT COMFORT KEYBOARD & MOUSE (2) 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 50 COMPUTER EQUIP/SUP BLACK BOX CAT6 PATCH RED CABLE (5) 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 60 COMPUTER EQUIP/SUP TRIPP FT CAT6 SNAGLESS RED CABLE (5) 312627 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 4500166857 70 COMPUTER EQUIP/SUP BLACK BOX CAT6 PATCH BLK CABLE (5) 312646 FT to FT-Pending BCC Agenda# LABWORKS 6,335.00 Pollution Control 4/25/2016 5/24/2016 C LW-1021 ANNUAL SFT SUPPORT&MAINT 4500167614 0 312646 FT to FT-Pending BCC Agenda# LABWORKS Pollution Control 4/25/2016 5/24/2016 C LW-1021 ANNUAL SFT SUPPORT&MAINT 4500167614 10 CHEM LAB EQUIP/SUP SS - LABWORKS Support Plan 312657 FT to FT-Pending BCC Agenda# RONS JONS PORTA POTTY 150.00 P & R Region 1 4/25/2016 5/25/2016 C 32042 HANDICAP UNIT 4500166997 0 312657 FT to FT-Pending BCC Agenda# RONS JONS PORTA POTTY RENTALS P & R Region 1 4/25/2016 5/25/2016 C 32042 HANDICAP UNIT 4500166997 10 TOILETS/PORTABLE Portable Restrooms 312658 FT to FT-Pending BCC Agenda# CDW LLC 41.08 Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 4500166773 0 312658 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 4500166773 10 COMPUTER EQUIP/SUP Cisco Access Point 312658 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 4500166773 20 COMPUTER EQUIP/SUP Cisco SmartNet 312659 FT to FT-Pending BCC Agenda# CDW LLC 70.01 Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 4500167749 0 312659 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 4500167749 10 COMPUTER SERVICES Lifeproof Belt Clip 312659 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 4500167749 20 COMPUTER SERVICES Lifeproof FRE Case Blk F/IPH 6/6S 312666 FT to FT-Pending BCC Agenda# BSN SPORTS INC 161.94 Parks Admin 4/25/2016 5/12/2016 A 97826558 SPORTING GOODS 4500166524 0 312666 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 4/25/2016 5/12/2016 A 97826558 SPORTING GOODS 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 312671 FT to FT-Pending BCC Agenda# FEDEX 14.88 Human 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 0 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 60 POSTAGE/FREIGHT HOME POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES 312671 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 41 Rec # 312627 312627 312627 312627 312627 312627 312627 312646 312646 312657 312657 312658 312658 312658 312659 312659 312659 312666 312666 312671 312671 312671 312671 312671 312671 312671 312671 312671 312671 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PNY 120GB SOLID STATE DIVE (6) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIIG DRIVE BAY ADAPTER (3) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 AVAYA IP PHONE 9608 (2) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MSH SCULPT COMFORT KEYBOARD & MOUSE (2) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLACK BOX CAT6 PATCH RED CABLE (5) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRIPP FT CAT6 SNAGLESS RED CABLE (5) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLACK BOX CAT6 PATCH BLK CABLE (5) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS - LABWORKS Support Plan 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Portable Restrooms 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Cisco Access Point 651950 MINOR DATA PROCESS 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Cisco SmartNet 651950 MINOR DATA PROCESS 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Item# 3758361 Lifeproof Belt Clip Item# 3758361 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 3870694 Lifeproof FRE Case Blk F/IPH 6/6S Item# 3870694 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Sport Field Supplies 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3 POSTAGE CHARGES BCC APPROVED 02/22/11 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 S+C POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 42 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312671 FT to FT-Pending BCC Agenda# FEDEX Human 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POSTAGE/FREIGHT Shipping 312742 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.42 Comm-Cust 4/25/2016 5/23/2016 A 542689 X-COPIES 03/21-04/20/16 4500163928 0 312742 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 4/25/2016 5/23/2016 A 542689 X-COPIES 03/21-04/20/16 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 312835 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/25/2016 5/25/2016 C 69180 OIL CHANGE/A SERVICE 4500163274 0 312835 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/25/2016 5/25/2016 C 69180 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 312845 FT to FT-Pending BCC Agenda# INDUSTRIAL SAFETY EQUIPMENT 913.13 Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 4500165139 0 312845 FT to FT-Pending BCC Agenda# INDUSTRIAL SAFETY EQUIPMENT LLC Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED ITEMS 312845 FT to FT-Pending BCC 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3/12-4/8/16 PS 147.00 REH 4500165319 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 43 Rec # 312671 312671 312671 312671 312671 312672 312672 312742 312742 312835 312835 312845 312845 312845 312871 312871 312955 312955 312956 312956 312956 312956 312956 312984 312984 312984 312985 312985 312985 312986 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B POSTAGE CHARGES BCC APPROVED 02/24/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 05/26/15 AGENDA ITEM 16D3 RSVP POSTAGE CHARGES BCC APPROVED 05/26/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SENIORS ADMING POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COST OF COPY for NCGSC / ID# 13285 644620 LEASE EQUIPMENT 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM 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FACILITIES TDC Clam Pass Parking/Wall/Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 Post Construction Video Survey T&M-Task 1-Coordination and Meetings Task 1 Post Construction Video Survey 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance T&M-Task 2-Construction Contract Admin S Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through T&M-Task 3-Miscellaneous Services Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through Task 4 Reimbursable T&M-Task4-Reimbursable Expenses Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through Task 4 Reimbursable 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Project Name: PS 302.09 Services During Construction T&M-Task 1-Services During Construction Project Name: PS 302.09 Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) T&M-Task 2-EOR Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 44 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 312986 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 4500165319 10 ENGINEERING SERVICES Task 1 Services during construction T&M 312986 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 4500165319 20 ENGINEERING SERVICES Task 2 EOR services T&M 312987 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 11,418.25 W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 4500166678 0 312987 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 4500166678 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 312987 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re- locate. 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Quoting T&M 313054 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 4500164994 70 ENGINEERING SERVICES Task 7 - Geotechnical T&M Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 45 Rec # 312986 312986 312987 312987 312987 312987 312987 312987 312987 313004 313004 313005 313005 313006 313006 313012 313012 313016 313016 313017 313017 313033 313033 313054 313054 313054 313054 313054 313054 313054 313054 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Services during construction T<(>&<)>M $23,994.00 Task 1 Services during construction T&M Task 1 Services during construction T<(>&<)>M $23,994.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION Task 2 EOR services T<(>&<)>M $15,812.00 Task 2 EOR services T&M Task 2 EOR services T<(>&<)>M $15,812.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 Task 1 Meetings & Coordination T&M 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 Task 2 Backflow Preventer Re- locate. T&M Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 Task 3 Heritage Bay WM Tie-In Conn. T&M Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 4 Permitting Assistance T<(>&<)>M $1,976.00 Task 4 Permitting Assistance T&M Task 4 Permitting Assistance T<(>&<)>M $1,976.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 Task 5 Const. Procure. Coord. & CEI T&M Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 Task 6 Engineer of Record Services T&M Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 that used in Code Enforcement violation cases Serial Number 1253 <(>&<)> 1252 Calibration of 2 noise meters that used in Code Enforcement violation cases Serial Number 1253 <(>&<)> 1252 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION Equipment Service & Parts 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. Acc#546853 Muzak subscription, C&CR MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Mesh Windscreen 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sport Field Supplies 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 (20) 12"X36" Yield to pedestrian sign mounted "double sided" Quotes attached YIELD TO PEDESTRIAN SIGN (20) (20) 12"X36" Yield to pedestrian sign mounted "double sided" Quotes attached 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 - Prelim Engineering 30% Plans - $13,316.00 Task 1 - Prelim Eng. 30% Plans LS Task 1 - Prelim Engineering 30% Plans - $13,316.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 2-Engineering Survey T<(>&<)>M - $2,700.00 Task 2 - Engineering Survey T&M Task 2-Engineering Survey T<(>&<)>M - $2,700.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 3 - 90% Plans - $9,574.00 Task 3-90% Plans LS Task 3 - 90% Plans - $9,574.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 4- Permitting T<(>&<)>M - $1,800.00 Task 4 - Permitting T&M Task 4- Permitting T<(>&<)>M - $1,800.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 5 - Final Plans <(>&<)> Project Coordination - $7,756.00 Task 5 - Final Plans Project Coord LS Task 5 - Final Plans <(>&<)> Project Coordination - $7,756.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 6 - Quoting T<(>&<)>M - $ 2,324.00 Task 6 - Quoting T&M Task 6 - Quoting T<(>&<)>M - $ 2,324.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 7- Geotechnical T<(>&<)>M - $2,000.00 Task 7 - Geotechnical T&M Task 7- Geotechnical T<(>&<)>M - $2,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 46 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313054 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 4500164994 80 ENGINEERING SERVICES Task 8 - Reimbursable Exp. T&M 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 3,291.75 Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 0 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 10 ENGINEERING SERVICES LS-Task 1-Preliminary Engineering 30% 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 20 ENGINEERING SERVICES LS-Task 2-Engineering Survey 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 30 ENGINEERING SERVICES LS-Task 3-Easement Sketch and Descriptio 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 40 ENGINEERING SERVICES LS-Task 4-90% plans 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 50 ENGINEERING SERVICES T&M-Task 5-Permitting 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 60 ENGINEERING SERVICES T&M-Task 6-Final Plans & Project Coordin 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 70 ENGINEERING SERVICES T&M-Task 7-Bidding 313057 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 4500157886 80 ENGINEERING SERVICES T&M-Task 8-Reimbursable 313090 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 294.00 Comm Redev 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 4500157790 0 313090 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 4500157790 10 ENGINEERING SERVICES Bid Coordination 313090 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 4500157790 20 ENGINEERING SERVICES Construction Contract 313090 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 4500157790 30 ENGINEERING SERVICES Warranty 313090 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 4500157790 40 ENGINEERING SERVICES Reimburseables 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,107.00 WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 0 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 10 ENGINEERING SERVICES Task 1 Engineering Survey T&M 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 20 ENGINEERING SERVICES Task 2 Preliminary Design T&M 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 30 ENGINEERING SERVICES Task 3 90% Plans T&M 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 40 ENGINEERING SERVICES Task 4 Permitting T&M 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 50 ENGINEERING SERVICES Task 5 Final Plans T&M 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 60 ENGINEERING SERVICES Task 6 Quoting T&M 313091 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 4500166339 70 ENGINEERING SERVICES Task 7 Reimbursable Expenses T&M 313098 FT to FT-Pending BCC Agenda# THE ITRANSACT GROUP LLC 74.85 Utility Billing 4/26/2016 1/30/2016 C 5628 QUARTERLY GATEWAY 4500161892 0 313098 FT to FT-Pending BCC Agenda# THE ITRANSACT GROUP LLC Utility Billing 4/26/2016 1/30/2016 C 5628 QUARTERLY GATEWAY 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel Process 313118 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 209.16 Wastewater Lab 4/26/2016 5/23/2016 A 2458419 LAB/TESTING SUPPLIES 4500161229 0 313118 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/23/2016 A 2458419 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 336.50 Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 0 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 20 LABORATORY EQUIPMENT LABORATORY OPERATING EQUIPMENT 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 30 LABORATORY EQUIPMENT LABORATORY OPERATING SUPPLIES 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 50 LABORATORY EQUIPMENT Non Bid Chemicals 313121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 4500161785 60 LABORATORY EQUIPMENT Non bid Operating Equipment 313122 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 130.00 Wastewater Lab 4/26/2016 5/22/2016 A 2330856 LAB/TESTING SUPPLIES 4500161229 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 47 Rec # 313054 313057 313057 313057 313057 313057 313057 313057 313057 313057 313090 313090 313090 313090 313090 313091 313091 313091 313091 313091 313091 313091 313091 313098 313098 313118 313118 313121 313121 313121 313121 313121 313121 313121 313122 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 8 - Reimbursable Expenses T<(>&<)>M - $500.00 Task 8 - Reimbursable Exp. T&M Task 8 - Reimbursable Expenses T<(>&<)>M - $500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 1-Preliminary Engineering 30% Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 2-Engineering Survey Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 3-Easement Sketch and Descriptio Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 4-90% plans Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 5-Permitting Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 6-Final Plans & Project Coordin Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 7-Bidding Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 8-Reimbursable Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Bid Coordination 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Construction Contract 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Warranty 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Reimburseables 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 Task 1 Engineering Survey T&M Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 2 Preliminary Design T<(>&<)>M $12,436.00 Task 2 Preliminary Design T&M Task 2 Preliminary Design T<(>&<)>M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 3 90% Plans T<(>&<)>M $9,710.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 4 Permitting T<(>&<)>M $8,608.00 Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $8,608.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 5 Final Plans T<(>&<)>M $5,268.00 Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 6 Quoting T<(>&<)>M $1,734.00 Task 6 Quoting T&M Task 6 Quoting T<(>&<)>M $1,734.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 7 Reimbursable Expenses T<(>&<)>M $500.00 Task 7 Reimbursable Expenses T&M Task 7 Reimbursable Expenses T<(>&<)>M $500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) County owns software and this is web based and OEM. Web CC and Estoppel Process County owns software and this is web based and OEM. 642100 BANK FEES 210152 ACCOUNTING/ASSESSMENTS/ES TOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253250-652310 LABORATORY CHEMICALS LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652910 LABORATORY OPERATING EQUIPMENT LABORATORY OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652990 LABORATORY OPERATING SUPPLIES LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 48 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313122 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/22/2016 A 2330856 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 313134 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 421.05 Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 4500162830 0 313134 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 313134 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 313134 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 313134 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 313134 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 313143 FT to FT-Pending BCC Agenda# SECURED DOCUMENT 1,100.00 Solid Waste 4/26/2016 5/23/2016 C 1000 MOBILE SHREDDING SVS,4/23 4500166727 0 313143 FT to FT-Pending BCC Agenda# SECURED DOCUMENT SHREDDING,LLC Solid Waste 4/26/2016 5/23/2016 C 1000 MOBILE SHREDDING SVS,4/23 4500166727 10 SHREDDER SYSTEMS On Site Mobil Shreddig for Roundup 313158 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/26/2016 5/26/2016 C 132099 OIL CHANGE/A SERVICE 4500163274 0 313158 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/26/2016 5/26/2016 C 132099 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 313172 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Immok Comm 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 4700002785 0 313172 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 313172 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 313173 FT to FT-Pending BCC Agenda# JM TODD COMPANY 226.38 Immok Comm 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 4700002785 0 313173 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 313173 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 313220 FT to FT-Pending BCC Agenda# NAPLES AWNING 12,600.00 Parks Admin 4/26/2016 5/13/2016 C 12562 REVISED SHADE AWNINGS FOR PLAYGRO 4500165187 0 313220 FT to FT-Pending BCC Agenda# NAPLES AWNING Parks Admin 4/26/2016 5/13/2016 C 12562 REVISED SHADE AWNINGS FOR PLAYGRO 4500165187 10 PARK-PLAYGROUND EQUI Shade Awnings for Playground 313223 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 5,363.70 Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 4500166873 0 313223 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 4500166873 10 FURNITURE Steelcase Leap Chair Uphostered Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 49 Rec # 313122 313134 313134 313134 313134 313134 313134 313143 313143 313158 313158 313172 313172 313172 313173 313173 313173 313220 313220 313223 313223 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 On Site Mobile Shredding at Ave Maria Round up on April 23, 2016 On Site Mobil Shreddig for Roundup On Site Mobile Shredding at Ave Maria Round up on April 23, 2016 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP- OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT 001-156332-652990 - Awning shades for Sun N Fun Playground to provide shade for the structures and tables. Shade Awnings for Playground 001-156332-652990 - Awning shades for Sun N Fun Playground to provide shade for the structures and tables. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 Total $5363.70 Steelcase Leap Chair Uphostered Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 Total $5363.70 651930 MINOR OFFICE FURN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 50 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313223 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 4500166873 20 FURNITURE Steelcase Leap Stool Uphostered 313223 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 4500166873 30 FURNITURE OFDC Installation 313231 FT to FT-Pending BCC Agenda# ZOETIS US LLC 1,821.50 Domestic Animal 4/26/2016 5/21/2016 C 9500089900 VETRINARY SUPPLIES 4500161435 0 313231 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089900 VETRINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313236 FT to FT-Pending BCC Agenda# ZOETIS US LLC 1,455.50 Domestic Animal 4/26/2016 5/21/2016 C 9500089899 VETRINARY SUPPLIES 4500161435 0 313236 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089899 VETRINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313237 FT to FT-Pending BCC Agenda# ZOETIS US LLC 593.02 Domestic Animal 4/26/2016 5/21/2016 C 9500089901 VETRINARY SUPPLIES 4500161435 0 313237 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089901 VETRINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313240 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 2,795.50 Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 4500162294 0 313240 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 313240 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 313240 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 313240 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 313246 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 157.41 Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 4500162676 0 313246 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313246 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313247 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 132.73 Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL BLADES 4500162676 0 313247 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL BLADES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313247 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL BLADES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313248 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 372.82 Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 4500162676 0 313248 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313248 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313249 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 69.39 Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML INJ 4500162676 0 313249 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML INJ 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313249 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML INJ 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313250 FT to FT-Pending BCC Agenda# PATTERSON VETERINARY 31.98 Domestic Animal 4/26/2016 5/19/2016 A 872/2448740 VETRINARY SUPPLIES 4500161429 0 313250 FT to FT-Pending BCC Agenda# PATTERSON VETERINARY SUPPLY INC Domestic Animal 4/26/2016 5/19/2016 A 872/2448740 VETRINARY SUPPLIES 4500161429 10 VETERINARY EQUIP- SUP Veterinary Medications 313256 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/26/2016 5/26/2016 C 69223 OIL CHANGE/A SERVICE 4500163274 0 313256 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 4/26/2016 5/26/2016 C 69223 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 313263 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR 125.00 Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 4500167623 0 313263 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 4500167623 10 IRRIGATION DRAINAGE (# 37) 0-100 PSI Model 679-2 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 51 Rec # 313223 313223 313231 313231 313236 313236 313237 313237 313240 313240 313240 313240 313240 313246 313246 313246 313247 313247 313247 313248 313248 313248 313249 313249 313249 313250 313250 313256 313256 313263 313263 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 Steelcase Leap Stool Uphostered Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 651930 MINOR OFFICE FURN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 OFDC Installation Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 651930 MINOR OFFICE FURN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Repairs at Radio Rd west of Circle K Proposal # 161504-1 (# 37) 0-100 PSI Model 679-2 Repairs at Radio Rd west of Circle K Proposal # 161504-1 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 52 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313263 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 4500167623 20 IRRIGATION DRAINAGE Blanket for Repairs at US 41 N 313265 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 14,462.10 County Manager 4/26/2016 5/24/2016 A 35716 FURNITURE 8 FLOOR RENOVAT 4500166839 0 313265 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS County Manager 4/26/2016 5/24/2016 A 35716 FURNITURE 8 FLOOR RENOVAT 4500166839 10 FURNITURE Furniture for 8th Floor renovations 313341 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC (182.70) Library 4/27/2016 5/16/2016 A 57921832 CREDIT 4500163238 0 313341 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 4/27/2016 5/16/2016 A 57921832 CREDIT 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 313341 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 4/27/2016 5/16/2016 A 57921832 CREDIT 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 313374 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 2,700.75 WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 4500165318 0 313374 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 4500165318 10 ENGINEERING SERVICES Task 1 Services during constrution T&M 313374 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 4500165318 20 ENGINEERING SERVICES Task 2 EOR services T&M 313376 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 1,397.75 WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 4500166193 0 313376 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 4500166193 10 ENGINEERING SERVICES Task 1 Construction Phase Services T&M 313376 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 4500166193 20 ENGINEERING SERVICES Task 2 Engineering of Record Serv. T&M 313377 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 4,368.00 WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 4500158341 0 313377 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 4500158341 10 ENGINEERING SERVICES T&M-Task 1-Construction Observation and 313377 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 4500158341 20 ENGINEERING SERVICES T&M-Task 2-CEI CONSULTANT and Project Ov 313377 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 4500158341 30 ENGINEERING SERVICES T&M-Task 3-Asset Management Information 313412 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC (183.00) Pelican Bay Div 4/27/2016 4/26/2016 A 3768990-00 CREDIT MEMO 4500166259 0 313412 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/27/2016 4/26/2016 A 3768990-00 CREDIT MEMO 4500166259 10 EQUIP MTCE/LAWN- IRRI Spreader Spyker S100 313412 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/27/2016 4/26/2016 A 3768990-00 CREDIT MEMO 4500166259 20 POSTAGE/FREIGHT Freight 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,079.35 Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 0 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 20 LABORATORY EQUIPMENT LABORATORY OPERATING EQUIPMENT 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 30 LABORATORY EQUIPMENT LABORATORY OPERATING SUPPLIES 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 50 LABORATORY EQUIPMENT Non Bid Chemicals 313417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 4500161785 60 LABORATORY EQUIPMENT Non bid Operating Equipment 313422 FT to FT-Pending BCC Agenda# JM TODD COMPANY 98.06 Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 4500163345 0 313422 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 313422 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 313471 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC (0.43) Trans Traffic 4/27/2016 4/26/2016 A 293448 CREDIT MEMO 4500161439 0 313471 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 4/27/2016 4/26/2016 A 293448 CREDIT MEMO 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 53 Rec # 313263 313265 313265 313341 313341 313341 313374 313374 313374 313376 313376 313376 313377 313377 313377 313377 313412 313412 313412 313417 313417 313417 313417 313417 313417 313417 313422 313422 313422 313471 313471 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Increase PO 45-167623 Naples Electric new line Blanket for Repairs at US 41 N Increase PO 45-167623 Naples Electric new line 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8th Floor Renovation - deliver and install 8th Floor Building F, 3299 Tamiami Trail East. Furniture for 8th Floor renovations 8th Floor Renovation - deliver and install 8th Floor Building F, 3299 Tamiami Trail East. 651930 MINOR OFFICE FURN 100120 CORP PLANNING AND PERFORMANCE IMPROV OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 301-156114-766100-54000.1 PURCHASING POLICY IVB1 CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Task 1 Services during construction T<(>&<)>M $24,216.00 Task 1 Services during constrution T&M Task 1 Services during construction T<(>&<)>M $24,216.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services T&M Task 2 EOR services T<(>&<)>M $15,615.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PS 151.00 Services During Construction Phase 2 70046.20.3 Task 1 Construction Phase Services T<(>&<)>M $6,248.00 Task 1 Construction Phase Services T&M PS 151.00 Services During Construction Phase 2 70046.20.3 Task 1 Construction Phase Services T<(>&<)>M $6,248.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Task 2 Engineering of Record Services T<(>&<)>M $6,000.00 Task 2 Engineering of Record Serv. T&M Task 2 Engineering of Record Services T<(>&<)>M $6,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Project Name: Immokalee Road/Collier Blvd 24" <(>&<)> 16" Force Mains T&M-Task 1-Construction Observation and Project Name: Immokalee Road/Collier Blvd 24" <(>&<)> 16" Force Mains 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CR 951/Immforce main addition (cap) T&M-Task 2-CEI CONSULTANT and Project Ov 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CR 951/Immforce main addition (cap) T&M-Task 3-Asset Management Information 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CR 951/Immforce main addition (cap) Spreader Spyker S100 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Freight 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 408-253250-652310 LABORATORY CHEMICALS LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652910 LABORATORY OPERATING EQUIPMENT LABORATORY OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652990 LABORATORY OPERATING SUPPLIES LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Service for printer ID# 12214 426-138336- 651210-61011.1 Maintenance for Printer 12214 Service for printer ID# 12214 426-138336- 651210-61011.1 651210 COPYING CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Service for printer ID# 12214 427-138337- 651210-31427.1 Maintenance for Printer 12214 Service for printer ID# 12214 427-138337- 651210-31427.1 651210 COPYING CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 54 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313471 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 4/27/2016 4/26/2016 A 293448 CREDIT MEMO 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 313471 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 4/27/2016 4/26/2016 A 293448 CREDIT MEMO 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 313471 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 4/27/2016 4/26/2016 A 293448 CREDIT MEMO 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 313480 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 374.64 Parks Admin 4/27/2016 5/26/2016 C 75407116 ATHLETIC FIELD LINE MARKE 4500161279 0 313480 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 4/27/2016 5/26/2016 C 75407116 ATHLETIC FIELD LINE MARKE 4500161279 10 HERB/PEST/FUNG NON BID PESTICIDES 313483 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 130.42 Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 4500161569 0 313483 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 313483 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 313483 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 313550 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 95.16 Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 4500161830 0 313550 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 4500161830 10 LUBRICANTS LUBRICANTS 313550 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 4500161830 20 LUBRICANTS Freight 313553 FT to FT-Pending BCC Agenda# MITCHELL & STARK 18,338.12 Water Admin & 4/27/2016 5/25/2016 A 16279 EMERG PINE RDG&NAPLES BLV 4500166818 0 313553 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 4/27/2016 5/25/2016 A 16279 EMERG PINE RDG&NAPLES BLV 4500166818 10 UNDERGROUND UTILITIE Emerg. - Pine Ridge Road and Naples Blvd 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 34,688.83 Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 0 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I L/S 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 20 ENGINEERING SERVICES TASK 2 L/S 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 30 ENGINEERING SERVICES TASK 3 L/S 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 40 ENGINEERING SERVICES TASK 4A L/S 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 50 ENGINEERING SERVICES TASK 4B L/S 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 60 ENGINEERING SERVICES TASK 4C L/S 313562 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 4500158645 70 ENGINEERING SERVICES TASK 5 313566 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 735.00 SCADA/Technolog 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET ONBOARD 4500160344 0 313566 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET ONBOARD 4500160344 10 ENGINEERING SERVICES Task 1 (T&M)-Asset Onboarding (365 Day 313566 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET ONBOARD 4500160344 20 ENGINEERING SERVICES Task 2 (T&M) - Project Tracking Tool(365 313567 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 12,492.25 SCADA/Technolog 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 4500163790 0 313567 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 4500163790 10 ENGINEERING SERVICES T&M-Task 1-GIS Process Design (365 Days) 313567 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 9,572.25 SCADA/Technolog 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 0 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 10 ENGINEERING SERVICES Task 1a (TM) - Meetings & Coordination 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 20 ENGINEERING SERVICES Task 1b (TM) - Meetings & Coordination Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 55 Rec # 313471 313471 313471 313480 313480 313483 313483 313483 313483 313550 313550 313550 313553 313553 313562 313562 313562 313562 313562 313562 313562 313562 313566 313566 313566 313567 313567 313567 313568 313568 313568 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON BID PESTICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408 253212 634805 Pine Ridge Road and Naples Blvd Emerg. - Pine Ridge Road and Naples Blvd 408 253212 634805 Pine Ridge Road and Naples Blvd 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4A L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4B L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4C L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 1 (T&M)-Asset Onboarding (365 Day 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 2 (T&M) - Project Tracking Tool(365 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) T&M-Task 1-GIS Process Design (365 Days) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) T&M-Task 2-GIS Data Manipulation (365 Da 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1a (TM) - Meetings & Coordination 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1b (TM) - Meetings & Coordination 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 56 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 30 ENGINEERING SERVICES Task 2a (TM) - Solution Reqmnt Specs 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 40 ENGINEERING SERVICES Task 2b (TM) - Solution Reqmnt Specs 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 50 ENGINEERING SERVICES Task 3a (TM) - Architectural Review 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 60 ENGINEERING SERVICES Task 3b (TM) - Architectural Review 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 70 ENGINEERING SERVICES Task 4a (TM) - Solution Design 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 80 ENGINEERING SERVICES Task 4b (TM) - Solution Design 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 90 ENGINEERING SERVICES Task 5a (TM) - Solution Implementation 313568 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog y 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 4500165258 100 ENGINEERING SERVICES Task 5b (TM) - Solution Implementation 313575 FT to FT-Pending BCC Agenda# COASTAL CONCRETE PRODUCTS 4,622.50 Road Maint 4/27/2016 5/25/2016 C 748#REV#6 TO 4/27/16 VANDERBILT WAL 4500164500 0 313575 FT to FT-Pending BCC Agenda# COASTAL CONCRETE PRODUCTS LLC Road Maint 4/27/2016 5/25/2016 C 748#REV#6 TO 4/27/16 VANDERBILT WAL 4500164500 10 CEMENT/CONCRETE/E TC Replace 8' precast concrete wall @ VBR 313577 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR 727.84 Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE K/IRRIG 4500167623 0 313577 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE K/IRRIG 4500167623 10 IRRIGATION DRAINAGE (# 37) 0-100 PSI Model 679-2 313577 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE K/IRRIG 4500167623 20 IRRIGATION DRAINAGE Blanket for Repairs at US 41 N 313601 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING 1,573.00 Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 4500163080 0 313601 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. 313601 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 4500163080 20 LANDSCAPING SVCS Landscape Incidentals 313601 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 4500163080 30 LANDSCAPING SVCS Non-Bid Plantings at entrance 313610 FT to FT-Pending BCC Agenda# SUNMASTER OF NAPLES INC 4,196.90 Water Admin & 4/27/2016 5/28/2016 C C15933/1361 CANOPY FOR ANNEX BLDG-P.U 4500162137 0 313610 FT to FT-Pending BCC Agenda# SUNMASTER OF NAPLES INC Water Admin & Ops 4/27/2016 5/28/2016 C C15933/1361 CANOPY FOR ANNEX BLDG-P.U 4500162137 10 BUILDING MAINTENANCE CANOPY FOR ANNEX BUILDING_SP 313616 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO CT/METERBOX 4500161510 0 313616 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO CT/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 313616 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO CT/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 313715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 245.00 Fleet Mgmt 4/28/2016 5/26/2016 A 35277 VEHICLE #CC2-656 42 MILES 4500162222 0 313715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/26/2016 A 35277 VEHICLE #CC2-656 42 MILES 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/26/2016 A 35277 VEHICLE #CC2-656 42 MILES 4500162222 20 AUTO PARTS NB NONBID ITEMS 313716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/27/2016 A 35500 IMM&LVINGSTN CCE7 AMBULAN 4500162222 0 313716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/27/2016 A 35500 IMM&LVINGSTN CCE7 AMBULAN 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 57 Rec # 313568 313568 313568 313568 313568 313568 313568 313568 313575 313575 313577 313577 313577 313601 313601 313601 313601 313610 313610 313616 313616 313616 313715 313715 313715 313716 313716 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2a (TM) - Solution Reqmnt Specs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 2b (TM) - Solution Reqmnt Specs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3a (TM) - Architectural Review 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3b (TM) - Architectural Review 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 4a (TM) - Solution Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 4b (TM) - Solution Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 5a (TM) - Solution Implementation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 5b (TM) - Solution Implementation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Quotes attached Replace 8' precast concrete wall @ VBR Quotes attached 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Repairs at Radio Rd west of Circle K Proposal # 161504-1 (# 37) 0-100 PSI Model 679-2 Repairs at Radio Rd west of Circle K Proposal # 161504-1 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-167623 Naples Electric new line Blanket for Repairs at US 41 N Increase PO 45-167623 Naples Electric new line 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Base Level maintenance Services 159-162523- 634999 Base Level Maintenance Serv. Base Level maintenance Services 159-162523- 634999 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Incidentals 159-162523-634990 Landscape Incidentals Landscape Incidentals 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Non-Bid Plantings at Entrance 159-162523- 634990 Non-Bid Plantings at entrance Non-Bid Plantings at Entrance 159-162523- 634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 408-253216-763100 INSTALL CANOPY FOR ANNEX BUILDING AT SOUTH PLANT FOR POWER SYSTEMS OFFICE CANOPY FOR ANNEX BUILDING_SP 408-253216-763100 INSTALL CANOPY FOR ANNEX BUILDING AT SOUTH PLANT FOR POWER SYSTEMS OFFICE 763100 IMPROVEMENTS GEN 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 58 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/27/2016 A 35500 IMM&LVINGSTN CCE7 AMBULAN 4500162222 20 AUTO PARTS NB NONBID ITEMS 313717 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 4/28/2016 5/27/2016 A 35394 5 FL BLDG H TOURES#031043 4500162222 0 313717 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/27/2016 A 35394 5 FL BLDG H TOURES#031043 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313717 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/27/2016 A 35394 5 FL BLDG H TOURES#031043 4500162222 20 AUTO PARTS NB NONBID ITEMS 313718 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/24/2016 A 35474 LIVINGSTON FORD 550 CCE28 4500162222 0 313718 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/24/2016 A 35474 LIVINGSTON FORD 550 CCE28 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313718 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/24/2016 A 35474 LIVINGSTON FORD 550 CCE28 4500162222 20 AUTO PARTS NB NONBID ITEMS 313719 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/25/2016 A 35477 LOC CCF FORD 550 #CCE-14 4500162222 0 313719 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35477 LOC CCF FORD 550 #CCE-14 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313719 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35477 LOC CCF FORD 550 #CCE-14 4500162222 20 AUTO PARTS NB NONBID ITEMS 313720 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 4/28/2016 5/25/2016 A 35389 HORSESHOE F150 #CCC2-1048 4500162222 0 313720 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35389 HORSESHOE F150 #CCC2-1048 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313720 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35389 HORSESHOE F150 #CCC2-1048 4500162222 20 AUTO PARTS NB NONBID ITEMS 313721 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 4/28/2016 5/26/2016 A 35479 41&COLL ST PK/INTLCC2-656 4500162222 0 313721 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/26/2016 A 35479 41&COLL ST PK/INTLCC2-656 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313721 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/26/2016 A 35479 41&COLL ST PK/INTLCC2-656 4500162222 20 AUTO PARTS NB NONBID ITEMS 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP 111.36 Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 0 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 59 Rec # 313716 313717 313717 313717 313718 313718 313718 313719 313719 313719 313720 313720 313720 313721 313721 313721 313724 313724 313724 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 60 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 313724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 313729 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC 2,044.30 County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 4500154956 0 313729 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 4500154956 10 ENGINEERING SERVICES Architect and Engineering Services 313729 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 4500154956 20 ENGINEERING SERVICES Architect and Engineering Services 313730 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC 2,520.00 County Capital Pro 4/28/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 4500166262 0 313730 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 4500166262 10 ENGINEERING SERVICES Architect and Engineering Services 313732 FT to FT-Pending BCC Agenda# MITCHELL & STARK 550.00 Water Admin & 4/28/2016 5/25/2016 A 16293 EMERG MAIN BLUEBILL/GLFSH 4500166815 0 313732 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 4/28/2016 5/25/2016 A 16293 EMERG MAIN BLUEBILL/GLFSH 4500166815 10 UNDERGROUND UTILITIE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 313732 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 4/28/2016 5/25/2016 A 16293 EMERG MAIN BLUEBILL/GLFSH 4500166815 20 UNDERGROUND UTILITIE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 313733 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 1,800.00 Human Resources 4/28/2016 4/27/2016 C FY16-541 MANAGING STYLES&TEAM BLDG 4500163262 0 313733 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 4/28/2016 4/27/2016 C FY16-541 MANAGING STYLES&TEAM BLDG 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 313736 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 8,781.18 W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 4500166454 0 313736 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 4500166454 10 ENGINEERING SERVICES Task 1 Project Mgmnt and Initiation T&M 313736 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 4500166454 20 ENGINEERING SERVICES Task 2 Water Model Update and Conv. T&M 313736 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 4500166454 30 ENGINEERING SERVICES Task 3 Water Model Calibration T&M 313736 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 4500166454 40 ENGINEERING SERVICES Task 4 Water Quality Reporting T&M 313736 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 4500166454 50 ENGINEERING SERVICES Task 5 Water Quality Sampling T&M 313740 FT to FT-Pending BCC Agenda# MITCHELL & STARK 8,070.00 WW Projects 4/28/2016 5/25/2016 A 16286 LOCATE VALVES N SIDE NCWR 4500164993 0 313740 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 4/28/2016 5/25/2016 A 16286 LOCATE VALVES N SIDE NCWR 4500164993 10 UNDERGROUND UTILITIE Task 1 - Locate Valves on NCWRF - T&M 313766 FT to FT-Pending BCC Agenda# JM TODD COMPANY 27.43 Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 4500163302 0 313766 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 313766 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 4500163302 20 COPY MACHINES Copier Maintenance 313773 FT to FT-Pending BCC Agenda# JM TODD COMPANY 272.90 Comm-Cust 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 4700002743 0 313773 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 313773 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 313776 FT to FT-Pending BCC Agenda# JM TODD COMPANY 130.99 Comm-Cust 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 4700002743 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 61 Rec # 313724 313724 313724 313724 313724 313729 313729 313729 313730 313730 313732 313732 313732 313733 313733 313736 313736 313736 313736 313736 313736 313740 313740 313766 313766 313766 313773 313773 313773 313776 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMSS #73 Architect and Engineering Services EMSS #73 631401 ENG FEES DESIGN 140475 EMS CAPITAL IMPROVEMENT BY FAC MGMT EMS Temp Facility Temporary Facility FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631401 ENG FEES DESIGN 140475 EMS CAPITAL IMPROVEMENT BY FAC MGMT EMS Temp Facility Temporary Facility FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. Architect and Engineering Services HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 Task 1 Project Mgmnt and Initiation T&M Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 Task 2 Water Model Update and Conv. T&M Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Water Model Calibration T<(>&<)>M $24,836.00 Task 3 Water Model Calibration T&M Task 3 Water Model Calibration T<(>&<)>M $24,836.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 Task 4 Water Quality Reporting T&M Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 5 Water Quality Sampling T<(>&<)>M $1,000.00 Task 5 Water Quality Sampling T&M Task 5 Water Quality Sampling T<(>&<)>M $1,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 - Locate valves on the north side of NCWRF T<(>&<)>M - $10,000.00 Task 1 - Locate Valves on NCWRF - T&M Task 1 - Locate valves on the north side of NCWRF T<(>&<)>M - $10,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 62 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 313776 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 313776 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 313792 FT to FT-Pending BCC Agenda# GILLIG LLC 936.19 Fleet Mgmt 4/28/2016 5/27/2016 P 40219088 BUS PARTS 4500163329 0 313792 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 4/28/2016 5/27/2016 P 40219088 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 313793 FT to FT-Pending BCC Agenda# GILLIG LLC 3,744.60 Fleet Mgmt 4/28/2016 5/27/2016 P 40219089 BUS PARTS 4500163329 0 313793 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 4/28/2016 5/27/2016 P 40219089 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 313796 FT to FT-Pending BCC Agenda# CDW LLC 404.75 Risk Mgmt 4/28/2016 5/25/2016 A CVT7486 DOCUMENT SCANNER 4500166886 0 313796 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 4/28/2016 5/25/2016 A CVT7486 DOCUMENT SCANNER 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 313798 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 69.84 Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 4500162155 0 313798 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 313798 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 313812 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC (50.00) Parks Admin 4/28/2016 5/27/2016 C R05721 CREDIT 4500165728 0 313812 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC Parks Admin 4/28/2016 5/27/2016 C R05721 CREDIT 4500165728 10 RENTAL EQUIPMENT equipment rental 313815 FT to FT-Pending BCC Agenda# TETRA TECH INC 36,708.00 SCADA/Technolog 4/28/2016 5/20/2016 A 51040567 THRU 4/22/16-SCWRF PH7 4500165680 0 313815 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technolog y 4/28/2016 5/20/2016 A 51040567 THRU 4/22/16-SCWRF PH7 4500165680 10 ENGINEERING SERVICES Task 1 Update PLC 5 T&M 313874 FT to FT-Pending BCC Agenda# OVERDRIVE INC 432.41 Library 4/28/2016 5/24/2016 A 1212-164333960 11 AUDIOBOOKS 4500162704 0 313874 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-164333960 11 AUDIOBOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 313899 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO 141.85 Domestic Animal 4/28/2016 5/25/2016 C 4538792 SYR 03CC & 5CC LL 4500161426 0 313899 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO Domestic Animal 4/28/2016 5/25/2016 C 4538792 SYR 03CC & 5CC LL 4500161426 10 VETERINARY EQUIP- SUP Shelter Program Medications and Supplys 313901 FT to FT-Pending BCC Agenda# CDM SMITH INC 25,566.60 WW Projects 4/28/2016 5/26/2016 A 80552688/1 3/14/16-4/23/16 TRAINING/ 4500166733 0 313901 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 4/28/2016 5/26/2016 A 80552688/1 3/14/16-4/23/16 TRAINING/ 4500166733 10 ENGINEERING SERVICES Task 1 Sam. 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BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES ELECTRICAL PARTS & SUPPLIES 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 111-156332-644600 - For rental equipment. equipment rental 111-156332-644600 - For rental equipment. 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCWRF SCADA 70061.9.7 Task 1 Update PLC 5 T<(>&<)>M $89,531.00 Task 1 Update PLC 5 T&M SCWRF SCADA 70061.9.7 Task 1 Update PLC 5 T<(>&<)>M $89,531.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PH 7 - PLC 5 UPGRADE (CAP) 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Shelter Program Medications and Supplys 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 Task 1 Sam. 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Report Sheets 152- 162541-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 5 - Limited Refurb. Design Serv. 152- 162541-631403 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 6 - Miscellaneous Services 152-162541- 631403 Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Reimbursable Expenses 152-162541-631403 Reimbursable Expenses Reimbursable Expenses 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Property Management 646314 MAINTENANCE LANDSC 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Laundry Repair 646970 OTHER EQUIP REPAIRS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 66 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314207 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69303 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314208 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/2/2016 5/29/2016 C 132244 OIL CHANGE/A SERVICE 4500163274 0 314208 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 132244 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314209 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 5/29/2016 C 69319 OIL CHANGE/A SERVICE 4500163274 0 314209 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69319 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314210 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/2/2016 6/1/2016 C 69380 OIL CHANGE/A SERVICE 4500163274 0 314210 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69380 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314211 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 6/1/2016 C 69369 OIL CHANGE/A SERVICE 4500163274 0 314211 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69369 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314212 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 202.23 Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 4500162294 0 314212 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 314212 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 314212 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 314212 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 314213 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 2,555.28 Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 4500162294 0 314213 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 314213 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 314213 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 314213 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 314214 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 65.74 Fleet Mgmt 5/2/2016 5/29/2016 A P10414 PARTS 4500163291 0 314214 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/2/2016 5/29/2016 A P10414 PARTS 4500163291 10 AUTO PARTS SS-PARTS 314214 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/2/2016 5/29/2016 A P10414 PARTS 4500163291 20 AUTO PARTS SS-SERVICE 314243 FT to FT-Pending BCC Agenda# UNIFIRST CORP 284.69 Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 4500164352 0 314243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 314243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 314243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 314245 FT to FT-Pending BCC Agenda# UNIFIRST CORP 211.13 Road Maint 5/2/2016 5/19/2016 C 918 1095143 UNIFORMS 4500164351 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 67 Rec # 314207 314208 314208 314209 314209 314210 314210 314211 314211 314212 314212 314212 314212 314212 314213 314213 314213 314213 314213 314214 314214 314214 314243 314243 314243 314243 314245 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 68 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314245 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095143 UNIFORMS 4500164351 10 UNIFORMS & RENTAL Uniform Rental 314245 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095143 UNIFORMS 4500164351 20 UNIFORMS & RENTAL Non Bid 314246 FT to FT-Pending BCC Agenda# UNIFIRST CORP 337.34 Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 4500164352 0 314246 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 314246 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 314246 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 314247 FT to FT-Pending BCC Agenda# UNIFIRST CORP 72.89 Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 4500164352 0 314247 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 314247 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 314247 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 314248 FT to FT-Pending BCC Agenda# UNIFIRST CORP 84.99 Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 4500164352 0 314248 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 314248 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 314248 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 314251 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 15,485.60 Emergency Mgmt. 5/2/2016 5/25/2016 C 355503 LENOVO THINKCENTRE M800 4500167447 0 314251 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Emergency Mgmt. 5/2/2016 5/25/2016 C 355503 LENOVO THINKCENTRE M800 4500167447 10 COMPUTER EQUIP/SUP Lenovo M800 Desktop 314251 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Emergency Mgmt. 5/2/2016 5/25/2016 C 355503 LENOVO THINKCENTRE M800 4500167447 20 COMPUTER EQUIP/SUP VGA Monitor Cables 314264 FT to FT-Pending BCC Agenda# TAMPA TRUCK CENTER LLC 1,629.24 Fleet Mgmt 5/2/2016 5/27/2016 A 126455P PARTS 4500163454 0 314264 FT to FT-Pending BCC Agenda# TAMPA TRUCK CENTER LLC Fleet Mgmt 5/2/2016 5/27/2016 A 126455P PARTS 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314264 FT to FT-Pending BCC Agenda# TAMPA TRUCK CENTER LLC Fleet Mgmt 5/2/2016 5/27/2016 A 126455P PARTS 4500163454 20 HEAVY EQUIP PARTS NONBID - NB 314266 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 408.00 Road Maint 5/2/2016 5/26/2016 A 294242 FLAGGER AHEAD SIGNS-TRANS 4500167741 0 314266 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 5/2/2016 5/26/2016 A 294242 FLAGGER AHEAD SIGNS-TRANS 4500167741 10 SAFETY EQUIPMENT Flagger Ahead 48" Mesh w/Vinyl Pockets 314305 FT to FT-Pending BCC Agenda# DT WATER CORP 28.95 EMS 5/3/2016 5/30/2016 C 560605/910547 5/1-5/31/16 RENTAL AC30 4500161307 0 314305 FT to FT-Pending BCC Agenda# DT WATER CORP EMS 5/3/2016 5/30/2016 C 560605/910547 5/1-5/31/16 RENTAL AC30 4500161307 10 WATER TREAT EQUIP RO System M-60 314306 FT to FT-Pending BCC Agenda# DT WATER CORP 7.25 Ochopee Fire 5/3/2016 5/28/2016 C 556794/1131341 DRINKING WATER 4500162658 0 314306 FT to FT-Pending BCC Agenda# DT WATER CORP Ochopee Fire Dept. 5/3/2016 5/28/2016 C 556794/1131341 DRINKING WATER 4500162658 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER & COOLER RENTAL 314307 FT to FT-Pending BCC Agenda# DT WATER CORP 4.00 Ochopee Fire 5/3/2016 5/30/2016 C 562479/1131341 5/1-5/31/16 COOLER RENTAL 4500162658 0 314307 FT to FT-Pending BCC Agenda# DT WATER CORP Ochopee Fire Dept. 5/3/2016 5/30/2016 C 562479/1131341 5/1-5/31/16 COOLER RENTAL 4500162658 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER & COOLER RENTAL 314309 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 129.71 Water North 5/3/2016 5/27/2016 A 2772049 LAB/TESTING SUPPLIES 4500161777 0 314309 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water North 5/3/2016 5/27/2016 A 2772049 LAB/TESTING SUPPLIES 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 314309 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water North 5/3/2016 5/27/2016 A 2772049 LAB/TESTING SUPPLIES 4500161777 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 314329 FT to FT-Pending BCC Agenda# RECORDED BOOKS 119.97 Library 5/3/2016 5/22/2016 C 75321287 AUDIO BOOKS F/LIBR 4500162721 0 314329 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 5/3/2016 5/22/2016 C 75321287 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 314330 FT to FT-Pending BCC Agenda# QED ENVIRONMENTAL SYSTEMS 185.29 Wastewater Lab 5/3/2016 5/23/2016 A 0000226318 SUPPLIES FOR P.UTIL 4500161349 0 314330 FT to FT-Pending BCC Agenda# QED ENVIRONMENTAL SYSTEMS Wastewater Lab 5/3/2016 5/23/2016 A 0000226318 SUPPLIES FOR P.UTIL 4500161349 10 LABORATORY EQUIPMENT REPAIR PARTS AND SUPP. FOR METER & PUMPS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 69 Rec # 314245 314245 314246 314246 314246 314246 314247 314247 314247 314247 314248 314248 314248 314248 314251 314251 314251 314264 314264 314264 314266 314266 314305 314305 314306 314306 314307 314307 314309 314309 314309 314329 314329 314330 314330 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non Bid 652130 CLOTHING RENTAL 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lenovo M800 Desktop 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 VGA Monitor Cables 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Flagger Ahead 48" Mesh w/Vinyl Pockets 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 RO System M-60 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253221-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 under 3k REPAIR PARTS AND SUPP. FOR METER & PUMPS under 3k 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 70 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314330 FT to FT-Pending BCC Agenda# QED ENVIRONMENTAL SYSTEMS Wastewater Lab 5/3/2016 5/23/2016 A 0000226318 SUPPLIES FOR P.UTIL 4500161349 20 LABORATORY EQUIPMENT SHIPPING 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 43.46 EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 0 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 10 JANITORIAL SUPPLIES Janitorial Supplies 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 lb 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35 Qt 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 314331 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.97 Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 0 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 314334 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 314335 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 598.00 Parks Admin 5/3/2016 5/23/2016 A 16D0006035935 0006035935-3/23/16-4/22/1 4700002681 0 314335 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/3/2016 5/23/2016 A 16D0006035935 0006035935-3/23/16-4/22/1 4700002681 10 WATER/BOTTLE/DRIN KIN ACCT 6035935 314335 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/3/2016 5/23/2016 A 16D0006035935 0006035935-3/23/16-4/22/1 4700002681 20 WATER/BOTTLE/DRIN KIN ACCT 6035935 /non-bid RENT EQUIPMENT 314337 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 37.25 EMS 5/3/2016 5/23/2016 A 16D0006036305 0006036305-3/23/16-4/22/1 4500161680 0 314337 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 5/3/2016 5/23/2016 A 16D0006036305 0006036305-3/23/16-4/22/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 314338 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 18.00 EMS 5/3/2016 5/23/2016 A 16D0006036297 0006036297-3/23/16-4/22/1 4500161680 0 314338 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 5/3/2016 5/23/2016 A 16D0006036297 0006036297-3/23/16-4/22/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 314339 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.85 Road Maint 5/3/2016 5/23/2016 A 16D0006035802 0006035802-3/23/16-4/22/1 4500161771 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 71 Rec # 314330 314331 314331 314331 314331 314331 314331 314331 314331 314331 314334 314334 314334 314334 314334 314334 314334 314335 314335 314335 314337 314337 314338 314338 314339 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address under 3k SHIPPING under 3k 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Liner, 33 x 39 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 White Terry Towels 10 lb 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mop Bucket & Ringer 35 Qt 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Spray Bottle 32 oz Spray Bottle 32 oz Spray Bottle 32 oz 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Trigger Sprayer Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PD 128 Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER ACCT 6035935 CONTRACT 46-4649 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 72 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314339 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Road Maint 5/3/2016 5/23/2016 A 16D0006035802 0006035802-3/23/16-4/22/1 4500161771 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 314341 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.25 Fac Mgmt 5/3/2016 5/23/2016 A 06D0010055994 0010055994-3/23/16-4/22/1 4700002489 0 314341 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 5/3/2016 5/23/2016 A 06D0010055994 0010055994-3/23/16-4/22/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 314345 FT to FT-Pending BCC Agenda# MODITY INC 670.00 Fac Mgmt 5/3/2016 5/13/2016 C 53167 VALUELINE BADGE REELS 4500167500 0 314345 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 5/3/2016 5/13/2016 C 53167 VALUELINE BADGE REELS 4500167500 10 SECURITY SYSTEMS BADGE REELS & STRAP CLIPS 314475 FT to FT-Pending BCC Agenda# FEDEX 56.08 Tourism Dept 5/3/2016 5/26/2016 C 5-397-35607 4563-4044-0 4500162822 0 314475 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 5/3/2016 5/26/2016 C 5-397-35607 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 3,064.29 W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 0 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 10 ENGINEERING SERVICES Task 1 Project Management Services T&M 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 20 ENGINEERING SERVICES Task 2 Engineering T&M 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 30 ENGINEERING SERVICES Task 3 Drive Integration T&M 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 40 ENGINEERING SERVICES Task 4 Testing, Startup and Training T&M 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 50 ENGINEERING SERVICES Task 5 Project Closeout T&M 314508 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP VFD 4500165942 60 ENGINEERING SERVICES Task 6 Other Reimbursable Costs T&M 314516 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 21.15 EMS 5/3/2016 5/28/2016 C 13265086 OXYGEN/HAZ MATRL/DELEVERY 4500161421 0 314516 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/3/2016 5/28/2016 C 13265086 OXYGEN/HAZ MATRL/DELEVERY 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 314517 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 61.90 EMS 5/3/2016 5/28/2016 C 13265076 OXYGEN/HAZ MATRL/DELEVERY 4500161421 0 314517 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/3/2016 5/28/2016 C 13265076 OXYGEN/HAZ MATRL/DELEVERY 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 314518 FT to FT-Pending BCC Agenda# GILLIG LLC 1,626.36 Fleet Mgmt 5/3/2016 5/28/2016 P 40219586 BUS PARTS 4500163329 0 314518 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/3/2016 5/28/2016 P 40219586 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 314519 FT to FT-Pending BCC Agenda# GILLIG LLC 1,055.50 Fleet Mgmt 5/3/2016 5/28/2016 P 40219585 BUS PARTS 4500163329 0 314519 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/3/2016 5/28/2016 P 40219585 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 314523 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 244.93 Library 5/3/2016 5/28/2016 A 93917298 7 FUND AUD'S 4500162709 0 314523 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917298 7 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314523 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917298 7 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314523 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917298 7 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314524 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,965.57 Library 5/3/2016 5/28/2016 A 93917381 43 FUND AUD'S 4500162709 0 314524 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917381 43 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314524 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917381 43 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314524 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917381 43 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314525 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 239.94 Library 5/3/2016 5/28/2016 A 93917299 6 FUND AUD'S 4500162709 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 73 Rec # 314339 314341 314341 314345 314345 314475 314475 314508 314508 314508 314508 314508 314508 314508 314516 314516 314517 314517 314518 314518 314519 314519 314523 314523 314523 314523 314524 314524 314524 314524 314525 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BADGE REELS & STRAP CLIPS 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SCRWTP VFD Replacement Integration/Programming Services Project No: 71063.3 Task 1 Project Management T<(>&<)>M $4,700.00 Task 1 Project Management Services T&M SCRWTP VFD Replacement Integration/Programming Services Project No: 71063.3 Task 1 Project Management T<(>&<)>M $4,700.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 2 Engineering T<(>&<)>M $4,194.00 Task 2 Engineering T&M Task 2 Engineering T<(>&<)>M $4,194.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 3 Drive Integration T<(>&<)>M $11,180.00 Task 3 Drive Integration T&M Task 3 Drive Integration T<(>&<)>M $11,180.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 4 Testing, Startup and Training T<(>&<)>M $10,320.00 Task 4 Testing, Startup and Training T&M Task 4 Testing, Startup and Training T<(>&<)>M $10,320.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 5 Project Closeout T<(>&<)>M $2,900.00 Task 5 Project Closeout T&M Task 5 Project Closeout T<(>&<)>M $2,900.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 6 Other Reimbursable Costs (T<(>&<)>E, Materials, etc)T<(>&<)>M $5 ,792.00 Task 6 Other Reimbursable Costs T&M Task 6 Other Reimbursable Costs (T<(>&<)>E, Materials, etc)T<(>&<)>M $5 ,792.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 74 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314525 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917299 6 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314525 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917299 6 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314525 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/3/2016 5/28/2016 A 93917299 6 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 314542 FT to FT-Pending BCC Agenda# EARTH BALANCE 12,994.00 P & R Region 1 5/3/2016 5/28/2016 C 39964 APR 16 N C PRK ONGOING MA 4500167477 0 314542 FT to FT-Pending BCC Agenda# EARTH BALANCE P & R Region 1 5/3/2016 5/28/2016 C 39964 APR 16 N C PRK ONGOING MA 4500167477 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE 364.00 Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 0 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 314543 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK MA 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 314544 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,500.00 Parks Admin 5/3/2016 5/30/2016 C 39972 APR 16 SUGDEN PRK VEG &LK 4500164022 0 314544 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39972 APR 16 SUGDEN PRK VEG &LK 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 314544 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39972 APR 16 SUGDEN PRK VEG &LK 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 314545 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,450.00 Wastewater Lab 5/3/2016 5/30/2016 C 39971 APR 16 EAGLE LK PRK EXOTI 4500163463 0 314545 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 5/3/2016 5/30/2016 C 39971 APR 16 EAGLE LK PRK EXOTI 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 314545 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 5/3/2016 5/30/2016 C 39971 APR 16 EAGLE LK PRK EXOTI 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC VEGETATION REMOVAL 314547 FT to FT-Pending BCC Agenda# EARTH BALANCE 495.00 Wastewater Lab 5/3/2016 5/28/2016 C 39970 APR 16 EAGLE LK PRK TRASH 4500166919 0 314547 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 5/3/2016 5/28/2016 C 39970 APR 16 EAGLE LK PRK TRASH 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes Park-Trash Pickup 314548 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 5/3/2016 5/28/2016 C 39969 APR 16 PELICAN BAY CLAM 4500163361 0 314548 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 5/3/2016 5/28/2016 C 39969 APR 16 PELICAN BAY CLAM 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 314549 FT to FT-Pending BCC Agenda# EARTH BALANCE 2,496.00 Pelican Bay Div 5/3/2016 5/28/2016 C 39968 APR 16 PELICAN BAY TRAM B 4500163362 0 314549 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 5/3/2016 5/28/2016 C 39968 APR 16 PELICAN BAY TRAM B 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 314550 FT to FT-Pending BCC Agenda# EARTH BALANCE 249.00 Water South 5/3/2016 5/28/2016 C 39967 APR 16 S REG PLANT/POND 4500163678 0 314550 FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 5/3/2016 5/28/2016 C 39967 APR 16 S REG PLANT/POND 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE 243.00 Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 0 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 75 Rec # 314525 314525 314525 314542 314542 314543 314543 314543 314543 314543 314543 314543 314544 314544 314544 314545 314545 314545 314547 314547 314548 314548 314549 314549 314550 314550 314551 314551 314551 314551 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Exotic Removal- Regional Pks NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Eagle Lakes - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 SCWRF - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 non-bid Eagle Lakes Park-Trash Pickup 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 in Clam Bay EXOTIC VEGETATION REMOVAL in Clam Bay 646319 TREE TRIMMING 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Tram Berm East Side EXOTIC VEGETATION REMOVAL Tram Berm East Side 646319 TREE TRIMMING 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA SCRWTP_LAKE MAINTENANCE 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 76 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 314551 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK MA 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 314552 FT to FT-Pending BCC Agenda# EARTH BALANCE 312.00 Parks Admin 5/3/2016 5/28/2016 C 39965 APR 16 N REG PRK LK MAINT 4500164022 0 314552 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39965 APR 16 N REG PRK LK MAINT 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 314552 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39965 APR 16 N REG PRK LK MAINT 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 314555 FT to FT-Pending BCC Agenda# DISCOUNT MEDIA PRODUCTS LLC 161.43 Comm-Cust 5/3/2016 5/28/2016 C MDSOINV00015 DUAL LAYER INKJET 4500162746 0 314555 FT to FT-Pending BCC Agenda# DISCOUNT MEDIA PRODUCTS LLC Comm-Cust Relation 5/3/2016 5/28/2016 C MDSOINV00015 9882 DUAL LAYER INKJET 4500162746 10 VHS/DVD/CD Media Supplies: DVDs, CDs, Jewel Cases 314556 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS 60.80 Pelican Bay Div 5/3/2016 5/28/2016 C B73114 EQUIP, PARTS & REPAIRS 4500165794 0 314556 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 5/3/2016 5/28/2016 C B73114 EQUIP, PARTS & REPAIRS 4500165794 10 LAWN MAINT SUPPLIES Blanket P.O. for Equip, Parts & Repairs 314556 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 5/3/2016 5/28/2016 C B73114 EQUIP, PARTS & REPAIRS 4500165794 20 LAWN MAINT SUPPLIES 2nd cost center 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO 3,985.00 Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 0 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 10 TREES-SHRUBS- PLANTS Cooper Leaf Red 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 20 TREES-SHRUBS- PLANTS Cooper Leaf Var. 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 30 TREES-SHRUBS- PLANTS Crown of Thorn 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 40 TREES-SHRUBS- PLANTS Plumbago 3 gal 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 50 TREES-SHRUBS- PLANTS Flax Lily 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 60 TREES-SHRUBS- PLANTS Carissa Esmeral 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 70 TREES-SHRUBS- PLANTS Jasmine Minima 1 gal 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 80 TREES-SHRUBS- PLANTS Indian Hawthorn 3 gal 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 90 TREES-SHRUBS- PLANTS Thryallis 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 100 TREES-SHRUBS- PLANTS Coontie 7 gal 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 110 TREES-SHRUBS- PLANTS Philline Violet 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 120 TREES-SHRUBS- PLANTS False Agave 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 130 TREES-SHRUBS- PLANTS Kongo 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 140 TREES-SHRUBS- PLANTS Saw Palmetto 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 150 TREES-SHRUBS- PLANTS Coral Creeper Gold 1 gal 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 160 TREES-SHRUBS- PLANTS Asian Snow 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 170 TREES-SHRUBS- PLANTS Varigated Ginger 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 180 TREES-SHRUBS- PLANTS Firecracker 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 190 TREES-SHRUBS- PLANTS Primrose 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 200 TREES-SHRUBS- PLANTS Green Island Ficus 3 gal. Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 77 Rec # 314551 314551 314551 314552 314552 314552 314555 314555 314556 314556 314556 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 314557 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PLEASE INCLUDE PO# ON ALL INVOICES. THANK YOU! Media Supplies: DVDs, CDs, Jewel Cases PLEASE INCLUDE PO# ON ALL INVOICES. THANK YOU! 652990 OTHER OPERATING SUPP 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Blanket P.O. for Equip, Parts & Repairs 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd cost center 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cooper Leaf Red 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Cooper Leaf Var. 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Crown of Thorn 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Plumbago 3 gal 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Flax Lily 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Carissa Esmeral 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Jasmine Minima 1 gal 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Indian Hawthorn 3 gal 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Thryallis 3 gal.646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Coontie 7 gal 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Philline Violet 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 False Agave 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Kongo 3 gal.646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Saw Palmetto 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Coral Creeper Gold 1 gal 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Asian Snow 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Varigated Ginger 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Firecracker 3 gal.646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Primrose 3 gal.646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Green Island Ficus 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 78 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 210 TREES-SHRUBS- PLANTS Dwarf Bouganvillea 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 220 TREES-SHRUBS- PLANTS Bird of Paradise 7 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 230 TREES-SHRUBS- PLANTS Dwarf Cusia 3 gal. 314557 FT to FT-Pending BCC Agenda# ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 4500165842 240 TREES-SHRUBS- PLANTS Drift Rose 3 gal. 314558 FT to FT-Pending BCC Agenda# INFOLOCK TECHNOLOGIES 58,374.26 IT Network 5/3/2016 5/29/2016 C 1354 COMPUTER SECURITY 4500167757 0 314558 FT to FT-Pending BCC Agenda# INFOLOCK TECHNOLOGIES IT Network 5/3/2016 5/29/2016 C 1354 COMPUTER SECURITY 4500167757 10 COMPUTER SERVICES Symantec MSS Quotes - firewall and IDS 314562 FT to FT-Pending BCC Agenda# GEOFFREY SWETS 173.00 EMS 5/3/2016 4/29/2016 C 4/23- 4/28/16CONF 4/23-4/28/16 CONFERENCE 0 314564 FT to FT-Pending BCC Agenda# SEW SHORE 10.00 EMS 5/3/2016 5/27/2016 C 60396 ALTERATION CHRG-PATCH, EM 4500163199 0 314564 FT to FT-Pending BCC Agenda# SEW SHORE EMS 5/3/2016 5/27/2016 C 60396 ALTERATION CHRG-PATCH, EM 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 314603 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 70.73 Domestic Animal 5/3/2016 5/26/2016 C 404002 MIDAZOLAM 5MG/ML INJ 10ML 4500162676 0 314603 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/3/2016 5/26/2016 C 404002 MIDAZOLAM 5MG/ML INJ 10ML 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 314603 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/3/2016 5/26/2016 C 404002 MIDAZOLAM 5MG/ML INJ 10ML 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 314623 FT to FT-Pending BCC Agenda# JM TODD COMPANY 93.81 IT General & 5/4/2016 5/31/2016 A 544085 X-COPIES 4/1-04/30/2016 4500163256 0 314623 FT to FT-Pending BCC Agenda# JM TODD COMPANY IT General & Admin 5/4/2016 5/31/2016 A 544085 X-COPIES 4/1-04/30/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 314624 FT to FT-Pending BCC Agenda# JM TODD COMPANY 197.04 BCC Purchasing 5/4/2016 5/31/2016 A 544118 LEASE 05/01-05/31/2016 4700002753 0 314624 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 5/4/2016 5/31/2016 A 544118 LEASE 05/01-05/31/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 314624 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 5/4/2016 5/31/2016 A 544118 LEASE 05/01-05/31/2016 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 314625 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.49 BCC Purchasing 5/4/2016 5/31/2016 A 544119 X-COPIES 4/1-04/30/2016 4700002753 0 314625 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 5/4/2016 5/31/2016 A 544119 X-COPIES 4/1-04/30/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 314625 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 5/4/2016 5/31/2016 A 544119 X-COPIES 4/1-04/30/2016 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 314626 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.86 Comp Planning 5/4/2016 5/31/2016 A 544121 X-COPIES 4/3-05/02/2016 4500161980 0 314626 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 5/4/2016 5/31/2016 A 544121 X-COPIES 4/3-05/02/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 314626 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 5/4/2016 5/31/2016 A 544121 X-COPIES 4/3-05/02/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 314627 FT to FT-Pending BCC Agenda# JM TODD COMPANY 170.52 EMS 5/4/2016 5/31/2016 A 544125 X-COPIES 4/1-04/30/2016 4500166767 0 314627 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544125 X-COPIES 4/1-04/30/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 314627 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544125 X-COPIES 4/1-04/30/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 314628 FT to FT-Pending BCC Agenda# JM TODD COMPANY 161.65 EMS 5/4/2016 5/31/2016 A 544127 X-COPIES 4/1-04/30/2016 4500166768 0 314628 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544127 X-COPIES 4/1-04/30/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 314628 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544127 X-COPIES 4/1-04/30/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 314651 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 4500162006 0 314651 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering Service 314651 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 4500162006 20 ANSWERING SERVICES 2nd Cost Center Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 79 Rec # 314557 314557 314557 314557 314558 314558 314562 314564 314564 314603 314603 314603 314623 314623 314624 314624 314624 314625 314625 314625 314626 314626 314626 314627 314627 314627 314628 314628 314628 314651 314651 314651 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Dwarf Bouganvillea 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Bird of Paradise 7 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Dwarf Cusia 3 gal. 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Drift Rose 3 gal.646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Symantec MSS Quotes - firewall and IDS monitoring Symantec MSS Quotes - firewall and IDS Symantec MSS Quotes - firewall and IDS monitoring 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Proposal# 343130 Copier Lease for IT - ID# 7281 Proposal# 343130 646710 OFFICE EQUIPMENT RM 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) Blanket P.O. for Answering Service Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 80 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314651 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 4500162006 30 ANSWERING SERVICES 3rd Cost Center 314658 FT to FT-Pending BCC Agenda# FEDEX 19.38 Utility Billing 5/4/2016 5/26/2016 C 5-396-43661 1916-3455-1 4500162221 0 314658 FT to FT-Pending BCC Agenda# FEDEX Utility Billing 5/4/2016 5/26/2016 C 5-396-43661 1916-3455-1 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx 314676 FT to FT-Pending BCC Agenda# JM TODD COMPANY 83.34 Wastewter Dept 5/4/2016 5/31/2016 A 543948 QUARTERLY 5/3-8/2/16 4500161609 0 314676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewter Dept 5/4/2016 5/31/2016 A 543948 QUARTERLY 5/3-8/2/16 4500161609 10 COPY MACHINES Copy Machine Savin 8035ESP ID 8217 314677 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Comp Planning 5/4/2016 5/31/2016 A 544120 LEASE 05/03-05/02/2016 4500161980 0 314677 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 5/4/2016 5/31/2016 A 544120 LEASE 05/03-05/02/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 314677 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 5/4/2016 5/31/2016 A 544120 LEASE 05/03-05/02/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 314678 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 5/4/2016 5/31/2016 A 544124 LEASE 05/01-05/31/2016 4500166767 0 314678 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544124 LEASE 05/01-05/31/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 314678 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544124 LEASE 05/01-05/31/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 314679 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 5/4/2016 5/31/2016 A 544126 LEASE 05/01-05/31/2016 4500166768 0 314679 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544126 LEASE 05/01-05/31/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 314679 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544126 LEASE 05/01-05/31/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 314688 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 136.85 Parks Admin 5/4/2016 5/22/2016 C 9038636 CRAFT SUPPLIES F/IMM PARK 4500162340 0 314688 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/4/2016 5/22/2016 C 9038636 CRAFT SUPPLIES F/IMM PARK 4500162340 10 ARTWORK/GRAPHICS arts and crafts 314689 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 175.00 Library 5/4/2016 5/25/2016 C 1254 APRIL AQUARIUM SERVICE 4500163083 0 314689 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 5/4/2016 5/25/2016 C 1254 APRIL AQUARIUM SERVICE 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 314690 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 28.00 Library 5/4/2016 5/25/2016 C 1255 ACTINIC BULB FOR AQUARIUM 4500163083 0 314690 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 5/4/2016 5/25/2016 C 1255 ACTINIC BULB FOR AQUARIUM 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 314703 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER 1,000.00 Utility Billing 5/4/2016 5/26/2016 C 79000110024169 POSTAGE THRU 4/13/16 4500162695 0 314703 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 5/4/2016 5/26/2016 C 79000110024169 18 POSTAGE THRU 4/13/16 4500162695 10 POSTAGE/FREIGHT Postage-Mail Machine 314703 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 5/4/2016 5/26/2016 C 79000110024169 18 POSTAGE THRU 4/13/16 4500162695 20 POSTAGE/FREIGHT Postage-Mail Machine 314703 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 5/4/2016 5/26/2016 C 79000110024169 18 POSTAGE THRU 4/13/16 4500162695 30 POSTAGE/FREIGHT Postage-Mail Machine 314703 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 5/4/2016 5/26/2016 C 79000110024169 18 POSTAGE THRU 4/13/16 4500162695 40 POSTAGE/FREIGHT Postage-Mail Machine 314704 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO 200.00 Water Meter Sect 5/4/2016 5/26/2016 C SVI209758 APRIL 16 FORKLIFT MAINT 4500167108 0 314704 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Water Meter Sect 5/4/2016 5/26/2016 C SVI209758 APRIL 16 FORKLIFT MAINT 4500167108 10 EQUIP MTCE/GENERAL SEMI-ANNUAL MAINTENANCE_FORK LIFT 314704 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Water Meter Sect 5/4/2016 5/26/2016 C SVI209758 APRIL 16 FORKLIFT MAINT 4500167108 20 EQUIP MTCE/GENERAL ADDITIONAL REPAIRS $100 P/HR + PARTS 314715 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO 200.00 Pub Utilities Ops 5/4/2016 5/25/2016 C SVI209526 APRIL 16 CAT #GC18K MAINT 4500167002 0 314715 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Pub Utilities Ops 5/4/2016 5/25/2016 C SVI209526 APRIL 16 CAT #GC18K MAINT 4500167002 10 EQUIP MTCE/GENERAL SEMI_ANNUAL MAINTENANCE_FORKLIFT 314715 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Pub Utilities Ops 5/4/2016 5/25/2016 C SVI209526 APRIL 16 CAT #GC18K MAINT 4500167002 20 EQUIP MTCE/GENERAL ADDITIONAL WORK_ADJUSTMENTS 314728 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 22.15 Parks Admin 5/4/2016 4/19/2016 A 06C0010916328 0010916328-2/23/16-3/22/1 4700002801 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 81 Rec # 314651 314658 314658 314676 314676 314677 314677 314677 314678 314678 314678 314679 314679 314679 314688 314688 314689 314689 314690 314690 314703 314703 314703 314703 314703 314704 314704 314704 314715 314715 314715 314728 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3rd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Account 1916-3455-1 Blanket PO for FedEx Account 1916-3455-1 641950 POST FREIGHT UPS 210152 ACCOUNTING/ASSESSMENTS/ES TOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Make:Savin Model:8035ESP Machine ID: 8217 Copy Machine Savin 8035ESP ID 8217 Make:Savin Model:8035ESP Machine ID: 8217 646710 OFFICE EQUIPMENT RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156385-652990 - arts <(>&<)> crafts Park Site: Immokalee South Park / Leonor Montelongo blanket arts and crafts 111-156385-652990 - arts <(>&<)> crafts Park Site: Immokalee South Park / Leonor Montelongo blanket 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156110-634999 FISH TANK MAINTENACE 001-156110-634999 634999 OTHER CONTRACTUAL SE 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 001-156110-634999 FISH TANK MAINTENACE 001-156110-634999 634999 OTHER CONTRACTUAL SE 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 408 253215 63499 SEMI-ANNUAL MAINTENANCE FORKLIFT STARTING APRIL AND OCTOBER SEMI-ANNUAL MAINTENANCE_FORK LIFT 408 253215 63499 SEMI-ANNUAL MAINTENANCE FORKLIFT STARTING APRIL AND OCTOBER 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408 253215 655100 ADDITIONAL REPAIRS $100 P/HR + PARTS ADDITIONAL REPAIRS $100 P/HR + PARTS 408 253215 655100 ADDITIONAL REPAIRS $100 P/HR + PARTS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-210118-634999 SEMI-ANNUAL MAINTENANCE_FORKLIFT SEMI_ANNUAL MAINTENANCE_FORKLIFT 408-210118-634999 SEMI-ANNUAL MAINTENANCE_FORKLIFT 634999 OTHER CONTRACTUAL SE 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-210118-634999 ADDITIONAL WORK_ADJUSTMENTS ADDITIONAL WORK_ADJUSTMENTS 408-210118-634999 ADDITIONAL WORK_ADJUSTMENTS 634999 OTHER CONTRACTUAL SE 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 82 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314728 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/4/2016 4/19/2016 A 06C0010916328 0010916328-2/23/16-3/22/1 4700002801 10 WATER/BOTTLE/DRIN KIN Bottled Drinnking Water 46-3811 314729 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.98 Parks Admin 5/4/2016 5/23/2016 A 06D0010916328 0010916328-3/23/16-4/22/1 4700002801 0 314729 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/4/2016 5/23/2016 A 06D0010916328 0010916328-3/23/16-4/22/1 4700002801 10 WATER/BOTTLE/DRIN KIN Bottled Drinnking Water 46-3811 314734 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 198.44 Parks Admin 5/4/2016 5/26/2016 C 677385986-01 SUPPLIES FOR PARKS & REC 4500161543 0 314734 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC Parks Admin 5/4/2016 5/26/2016 C 677385986-01 SUPPLIES FOR PARKS & REC 4500161543 10 MARKETING & PROMOTIO craft supplies & prizes 314734 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC Parks Admin 5/4/2016 5/26/2016 C 677385986-01 SUPPLIES FOR PARKS & REC 4500161543 20 RECREATIONAL SUPPLY Shipping 314738 FT to FT-Pending BCC Agenda# XEROX CORPORATION 26.64 Museum 5/4/2016 5/29/2016 A 084343208 RYU-412900-COPY APR 2016 4700002616 0 314738 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 5/4/2016 5/29/2016 A 084343208 RYU-412900-COPY APR 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 314738 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 5/4/2016 5/29/2016 A 084343208 RYU-412900-COPY APR 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 314739 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 414.91 P & R Region 1 5/4/2016 5/26/2016 C 9045180 ARTS & CRAFT SUPPLIES 4500167747 0 314739 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC P & R Region 1 5/4/2016 5/26/2016 C 9045180 ARTS & CRAFT SUPPLIES 4500167747 10 ART EQUIPMENT & SUPP Arts, crafts and games 314740 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 385.07 Parks Admin 5/4/2016 5/26/2016 C 9043974 ARTS & CRAFT SUPPLIES 4500161537 0 314740 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/4/2016 5/26/2016 C 9043974 ARTS & CRAFT SUPPLIES 4500161537 10 ART EQUIPMENT & SUPP art/craft supplies 314740 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/4/2016 5/26/2016 C 9043974 ARTS & CRAFT SUPPLIES 4500161537 20 RECREATIONAL SUPPLY Shipping 314741 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 65.07 P & R Region 1 5/4/2016 5/26/2016 C 9043949 ARTS & CRAFT SUPPLIES 4500165940 0 314741 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC P & R Region 1 5/4/2016 5/26/2016 C 9043949 ARTS & CRAFT SUPPLIES 4500165940 10 ART EQUIPMENT & SUPP Arts and Craft Supplies 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 828.10 EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 0 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 10 JANITORIAL SUPPLIES Janitorial Supplies 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 lb 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35 Qt 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 314748 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 314751 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP 1,068.75 EMS 5/4/2016 5/26/2016 C 2370869 LIFEBAND 3 PACK 4500163499 0 314751 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP EMS 5/4/2016 5/26/2016 C 2370869 LIFEBAND 3 PACK 4500163499 10 MEDICAL SUPPLIES AED DEFIBRILLATORS, ADV. LIFE, & CHEST 314756 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 2,635.00 Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 4500167661 0 314756 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 4500167661 10 LUMBER-BLDRS SUPPLY 2X8-16' R/S cedar True Cut 314756 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 4500167661 20 LUMBER-BLDRS SUPPLY 2X10-16' R/S Cedar True Cut Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 83 Rec # 314728 314729 314729 314734 314734 314734 314738 314738 314738 314739 314739 314740 314740 314740 314741 314741 314748 314748 314748 314748 314748 314748 314748 314748 314748 314751 314751 314756 314756 314756 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bottled Drinnking Water 46-3811 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK IMMOKALEE SOUTH PARK COMMUNITY CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 Bottled Drinnking Water 46-3811 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK IMMOKALEE SOUTH PARK COMMUNITY CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 111-156380-652990 - craft supplies and prizes Park Site: Veterans CP blanket craft supplies & prizes 111-156380-652990 - craft supplies and prizes Park Site: Veterans CP blanket 652990 OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping 652990 OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Arts, crafts and game supplies for summer programs. Arts, crafts and games Arts, crafts and game supplies for summer programs. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 111-156380-652990 - craft supplies for park programs Park Site: Veterans CP blanket art/craft supplies 111-156380-652990 - craft supplies for park programs Park Site: Veterans CP blanket 652990 OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping 652990 OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Arts and Craft Supplies 652990 OTHER OPERATING SUPP 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Liner, 33 x 39 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 White Terry Towels 10 lb 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mop Bucket & Ringer 35 Qt 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Spray Bottle 32 oz Spray Bottle 32 oz Spray Bottle 32 oz 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Trigger Sprayer Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PD 128 Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 AED DEFIBRILLATORS, ADV. LIFE, & CHEST 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 2X8-16' R/S cedar True Cut 652989 LUMBER AND LAMINATES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 2X10-16' R/S Cedar True Cut 652989 LUMBER AND LAMINATES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 84 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314756 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 4500167661 30 LUMBER-BLDRS SUPPLY 2X6-16' R/S Cedar True Cut 314757 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS 177.42 Wastewater Lab 5/4/2016 5/29/2016 C 348702 MGHC/FGHC MACHIN 4500161810 0 314757 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 5/4/2016 5/29/2016 C 348702 MGHC/FGHC MACHIN 4500161810 10 HARDWARE MISC. RUBBER PARTS & Hoses 314757 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 5/4/2016 5/29/2016 C 348702 MGHC/FGHC MACHIN 4500161810 20 HARDWARE Freight 314759 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,738.75 TECM Admin 5/4/2016 5/28/2016 P 53/20108333- PROF. SERV THRU 4/17/2016 4500129391 0 314759 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/4/2016 5/28/2016 P 53/20108333- 021 PROF. SERV THRU 4/17/2016 4500129391 10 ENGINEERING SERVICES ENGINEERING SERVICES 314761 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP 2,475.00 EMS 5/4/2016 5/25/2016 C 2370486 AUTOPULSE LI-ION BATTERY 4500167740 0 314761 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP EMS 5/4/2016 5/25/2016 C 2370486 AUTOPULSE LI-ION BATTERY 4500167740 10 BATTERIES NB Auto Pulse Li-lon Battery 314763 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION 120.18 Wastewater Lab 5/4/2016 5/19/2016 A PJ02864624 PARTS 4500161813 0 314763 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION SOUTHEAST LLC Wastewater Lab 5/4/2016 5/19/2016 A PJ02864624 PARTS 4500161813 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 314765 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS 82.49 Wastewter Dept 5/4/2016 5/27/2016 C 348253 JUMP KING/2" CLEAR SUC 4500161626 0 314765 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewter Dept 5/4/2016 5/27/2016 C 348253 JUMP KING/2" CLEAR SUC 4500161626 10 HARDWARE Hoses and Fittings 314765 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewter Dept 5/4/2016 5/27/2016 C 348253 JUMP KING/2" CLEAR SUC 4500161626 20 HARDWARE Neoprene Sheet 314765 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewter Dept 5/4/2016 5/27/2016 C 348253 JUMP KING/2" CLEAR SUC 4500161626 30 POSTAGE/FREIGHT Shipping 314767 FT to FT-Pending BCC Agenda# MUZAK LLC 51.70 Parks Admin 5/4/2016 5/31/2016 C 52387939 MAY 16 SERVICES #546853 4500163023 0 314767 FT to FT-Pending BCC Agenda# MUZAK LLC Parks Admin 5/4/2016 5/31/2016 C 52387939 MAY 16 SERVICES #546853 4500163023 10 ENTERTAINMENT MUSIC SERVICE 314772 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 300.00 Pollution Control 5/4/2016 5/28/2016 A 21343 SERVICES 5/01-5/31/16 4500164055 0 314772 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Pollution Control 5/4/2016 5/28/2016 A 21343 SERVICES 5/01-5/31/16 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 314773 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 105.00 Water Lab 5/4/2016 5/28/2016 A 21350 MIXED BED, CARBON 4500162279 0 314773 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Water Lab 5/4/2016 5/28/2016 A 21350 MIXED BED, CARBON 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 314775 FT to FT-Pending BCC Agenda# NORLAB INC 1,110.00 Wastewter Dept 5/4/2016 5/26/2016 C 76396 LIQUID POWDER TRACING DYE 4500161632 0 314775 FT to FT-Pending BCC Agenda# NORLAB INC Wastewter Dept 5/4/2016 5/26/2016 C 76396 LIQUID POWDER TRACING DYE 4500161632 10 CHEMICALS Tracing Dye 314775 FT to FT-Pending BCC Agenda# NORLAB INC Wastewter Dept 5/4/2016 5/26/2016 C 76396 LIQUID POWDER TRACING DYE 4500161632 20 POSTAGE/FREIGHT Freight 314776 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 110.00 Water Admin & 5/4/2016 5/27/2016 C 711589 COURSE PACKGE (ENROLLMNT) 4500162150 0 314776 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 5/4/2016 5/27/2016 C 711589 COURSE PACKGE (ENROLLMNT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 314776 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 5/4/2016 5/27/2016 C 711589 COURSE PACKGE (ENROLLMNT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 314777 FT to FT-Pending BCC Agenda# SPECTROLAB INC 1,020.00 Helicopter Ops 5/4/2016 5/27/2016 C 90049439 LAMP ASSY FOR SW-5 SEARCH 4500162024 0 314777 FT to FT-Pending BCC Agenda# SPECTROLAB INC Helicopter Ops 5/4/2016 5/27/2016 C 90049439 LAMP ASSY FOR SW-5 SEARCH 4500162024 10 HELICOPTER MTCE- PRTS R&M of SX-5 Searchlight 314804 FT to FT-Pending BCC Agenda# JM TODD COMPANY 117.00 Admin Serv Admin 5/4/2016 5/26/2016 A 543562 LEASE 04/17-05/16/2016 4700002777 0 314804 FT to FT-Pending BCC Agenda# JM TODD COMPANY Admin Serv Admin 5/4/2016 5/26/2016 A 543562 LEASE 04/17-05/16/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd 314805 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Public Serv Admin 5/4/2016 5/26/2016 A 543563 LEASE 04/05-05/04/2016 4500162690 0 314805 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 5/4/2016 5/26/2016 A 543563 LEASE 04/05-05/04/2016 4500162690 10 COPY MACHINES Lease Agreement 314805 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 5/4/2016 5/26/2016 A 543563 LEASE 04/05-05/04/2016 4500162690 20 COPY MACHINE SUPPLY Pages over limit 314847 FT to FT-Pending BCC Agenda# THE PENWORTHY CO 525.97 Library 5/4/2016 5/7/2016 C 0514894-IN CHILDREN'S BOOKS 4500163860 0 314847 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 5/4/2016 5/7/2016 C 0514894-IN CHILDREN'S BOOKS 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 85 Rec # 314756 314757 314757 314757 314759 314759 314761 314761 314763 314763 314765 314765 314765 314765 314767 314767 314772 314772 314773 314773 314775 314775 314775 314776 314776 314776 314777 314777 314804 314804 314805 314805 314805 314847 314847 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2X6-16' R/S Cedar True Cut 652989 LUMBER AND LAMINATES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MISC. RUBBER PARTS & Hoses 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325- 172940-631400-51018.1 ENGINEERING SERVICES 09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325- 172940-631400-51018.1 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park Auto Pulse Li-lon Battery, Buy one get one free, order is for 6 batteries, paying for 3. Cost is $825.00 each. NB Auto Pulse Li-lon Battery Auto Pulse Li-lon Battery, Buy one get one free, order is for 6 batteries, paying for 3. Cost is $825.00 each. 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Hoses and Fittings 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Neoprene Sheet 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Shipping 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 DI Water for Lab 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253250-634999 CHANGE OUT FILTERS CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Tracing Dye 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 R&M of SX-5 Searchlight 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 agreement attached Copier Lease JM Todd agreement attached 651910 MINOR OFFICE EQUIP 121110 ADMINISTRATIVE SERVICES ADMINISTRATION Administrative Services / 3299 East Tamiami Trail / Naples FL 34112 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Pages over limit 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 86 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314847 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 5/4/2016 5/7/2016 C 0514894-IN CHILDREN'S BOOKS 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 314848 FT to FT-Pending BCC Agenda# DANCHER INC 150.45 Wastewter Dept 5/4/2016 5/29/2016 A 089165227 FIRST AID SUPPLIES 4500161648 0 314848 FT to FT-Pending BCC Agenda# DANCHER INC Wastewter Dept 5/4/2016 5/29/2016 A 089165227 FIRST AID SUPPLIES 4500161648 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 314891 FT to FT-Pending BCC Agenda# GILLIG LLC 18.38 Fleet Mgmt 5/4/2016 5/29/2016 P 40219986 BUS PARTS 4500163329 0 314891 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/4/2016 5/29/2016 P 40219986 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 314910 FT to FT-Pending BCC Agenda# ELIZABETH COHOON 200.00 Risk Mgmt 5/4/2016 5/30/2016 C 0000075 WELLNESS-YOGA 4/4-4/25/16 4500165588 0 314910 FT to FT-Pending BCC Agenda# ELIZABETH COHOON Risk Mgmt 5/4/2016 5/30/2016 C 0000075 WELLNESS-YOGA 4/4-4/25/16 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise Program Yoga Classes 314913 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC 578.00 Parks Admin 5/4/2016 5/31/2016 C 14452 ADS,6/1-MUSTDO VISITOR GU 4500163082 0 314913 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Parks Admin 5/4/2016 5/31/2016 C 14452 ADS,6/1-MUSTDO VISITOR GU 4500163082 10 RADIO COMMERCIAL PRO SS advertising 314913 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Parks Admin 5/4/2016 5/31/2016 C 14452 ADS,6/1-MUSTDO VISITOR GU 4500163082 20 RADIO COMMERCIAL PRO SS advertising 314914 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC 470.00 Museum 5/4/2016 5/31/2016 C 14423 ADS,6/1-MUSTDO 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3840 INSPECTION & CLEANING 4500167532 0 314921 FT to FT-Pending BCC Agenda# WATER SOLUTIONS Water South 5/5/2016 5/23/2016 A 3840 INSPECTION & CLEANING 4500167532 10 EQUIP MTCE/GENERAL INSPECTION/INTERIOR CLEANING CLEARWELL 314922 FT to FT-Pending BCC Agenda# WATER SOLUTIONS 2,990.00 Wastewater Lab 5/5/2016 5/23/2016 A 3841 INSTALLATION VENT/OVERFLW 4500164003 0 314922 FT to FT-Pending BCC Agenda# WATER SOLUTIONS Wastewater Lab 5/5/2016 5/23/2016 A 3841 INSTALLATION VENT/OVERFLW 4500164003 10 EQUIP MTCE/GENERAL Install of Vent/Overflow Screening,Locks 314930 FT to FT-Pending BCC Agenda# HARRINGTON INDUSTRIAL 1,603.00 Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG PROBES 4500165687 0 314930 FT to FT-Pending BCC Agenda# HARRINGTON INDUSTRIAL PLASTICS LLC Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG PROBES 4500165687 10 EQUIP MTCE/GENERAL PLASTIC FITTINGS & RELATED ITEMS 314930 FT to FT-Pending BCC Agenda# HARRINGTON INDUSTRIAL PLASTICS LLC Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG PROBES 4500165687 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 314930 FT to FT-Pending BCC Agenda# HARRINGTON INDUSTRIAL PLASTICS LLC Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG PROBES 4500165687 30 EQUIP MTCE/GENERAL RETRACTABLE SAMPLING PROBES 314932 FT to FT-Pending BCC Agenda# FEDEX 7.16 EMS 5/5/2016 5/26/2016 C 5-397-35504 4559-0536-2 4500161406 0 314932 FT to FT-Pending BCC Agenda# FEDEX EMS 5/5/2016 5/26/2016 C 5-397-35504 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 314933 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 5/5/2016 5/26/2016 C 5-397-38661 4666-7142-8 4500162508 0 314933 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 5/5/2016 5/26/2016 C 5-397-38661 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 314934 FT to FT-Pending BCC Agenda# FEDEX 7.71 Human 5/5/2016 5/26/2016 C 5-397-37683 4609-0990-2 4500164356 0 314934 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/5/2016 5/26/2016 C 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355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Wellness Exercise Program Yoga Classes 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156365-648171 - Advertising in Must DO for Sun-n-Fun SS advertising 001-156365-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156395-648171 - Advertising in Must DO for Sun-n-Fun SS advertising 001-156395-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Must Do 1/3 page ad 12 mo 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Install Driveway at 321.20 Lely Estates 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 634999 253211 CONCRETE WORK <(>&<)> OTHER AT SOUTH PLANT CONCRETE WORK & OTHER AT SOUTH PLANT 408 634999 253211 CONCRETE WORK <(>&<)> OTHER AT SOUTH PLANT 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 639990 INSPECTION/INTERIOR CLEANING 75OOO GAL CONCRETE CLEARWELL INSPECTION/INTERIOR CLEANING CLEARWELL 408 253211 639990 INSPECTION/INTERIOR CLEANING 75OOO GAL CONCRETE CLEARWELL 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Install of Vent/Overflow Screening,Locks 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 408-253211-655100 PLASTIC FITTINGS <(>&<)> RELATED ITEMS (INJECTION QUILL) PLASTIC FITTINGS & RELATED ITEMS 408-253211-655100 PLASTIC FITTINGS <(>&<)> RELATED ITEMS (INJECTION QUILL) 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253211-641950 FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-655100 RETRACTABLE SAMPLING PROBES W/SS SHUT OFF VALVES: (1)TAG: 42" HDPE PIPE (1)TAG: 36" HDPE PIPE RETRACTABLE SAMPLING PROBES 408-253211-655100 RETRACTABLE SAMPLING PROBES W/SS SHUT OFF VALVES: (1)TAG: 42" HDPE PIPE (1)TAG: 36" HDPE PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION 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Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 314974 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 314974 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 314974 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 314974 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 314974 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 314974 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 315053 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL 12,850.00 Road Maint 5/5/2016 5/13/2016 C 3085 REVISED TREE REMOVAL- 28TH AVE SW 4500166361 0 315053 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Road Maint 5/5/2016 5/13/2016 C 3085 REVISED TREE REMOVAL- 28TH AVE SW 4500166361 10 EXOTIC VEG'T REMOVAL Fisucs tree removal: In drainage canal 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & 420.00 Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 0 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 10 MARKETING & PROMOTIO CT 15 Beach Towels 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 20 MARKETING & PROMOTIO Ponza Mini Bag 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 30 MARKETING & PROMOTIO Superstar Cooler Tote 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 40 MARKETING & PROMOTIO Sunscreen with Carabiner 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 50 MARKETING & PROMOTIO Acrylic Diamond Keychain 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 60 MARKETING & PROMOTIO Sports Caps 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 70 MARKETING & PROMOTIO Custom Flash Drives 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 80 MARKETING & PROMOTIO Ipad Sling Grip 315054 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 4500166178 90 MARKETING & PROMOTIO Slip Grip Phone 315073 FT to FT-Pending BCC Agenda# JEMCOR, LLC 2,980.00 Solid Waste Capit 5/5/2016 5/29/2016 C 42916 CFM IN-HOUSE INSTRUCTION 4500167490 0 315073 FT to FT-Pending BCC Agenda# JEMCOR, LLC Solid Waste Capit 5/5/2016 5/29/2016 C 42916 CFM IN-HOUSE INSTRUCTION 4500167490 10 EDUCATIONAL SERVICES CFM In House Training 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 0 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 10 COPY MACHINES savin mpc3502 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 20 COPY MACHINES savin mp3352sp 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 30 COPY MACHINES canon 1025if 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 40 COPY MACHINES Canon imagerunner 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 50 COPY MACHINES savin .006 black, .05 color 315077 FT to FT-Pending BCC Agenda# JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 4700002666 60 COPY MACHINES canon .007 black 315078 FT to FT-Pending BCC Agenda# ALMOST FAMILY PC OF SW 3,184.73 Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 CCE 3/21-4/17 CCE IN HOME SVC 4500166243 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 93 Rec # 314974 314974 314974 314974 314974 314974 315053 315053 315054 315054 315054 315054 315054 315054 315054 315054 315054 315054 315073 315073 315077 315077 315077 315077 315077 315077 315077 315078 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 located behind 5027 28th Avs SW in Golden Gate City Fisucs tree removal: In drainage canal located behind 5027 28th Avs SW in Golden Gate City 646319 TREE TRIMMING 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CT 15 Beach Towels 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ponza Mini Bag 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Superstar Cooler Tote 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sunscreen with Carabiner 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Acrylic Diamond Keychain 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sports Caps 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Custom Flash Drives 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ipad Sling Grip 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Slip Grip Phone 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 CFM In House Training 654360 OTHER TRAINING EDUCA 210106 UTILITY OPERATIONS CENTER 11623/W502LA00089 - We will call for pickup later in October savin mpc3502 11623/W502LA00089 - We will call for pickup later in October 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 11628/W432L800017 - We will call for pickup later in October savin mp3352sp 11628/W432L800017 - We will call for pickup later in October 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 to be replaced with canon imagerunner quote attached canon 1025if to be replaced with canon imagerunner quote attached 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 ID to follow when the exchange happens Year 1 of 3 year lease Canon imagerunner ID to follow when the exchange happens Year 1 of 3 year lease 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 copies for mpc3502 and mp3352sp final months savin .006 black, .05 color copies for mpc3502 and mp3352sp final months 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 copies for imagerunner ID number to follow canon .007 black copies for imagerunner ID number to follow 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 94 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315078 FT to FT-Pending BCC Agenda# ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 CCE 3/21-4/17 CCE IN HOME SVC 4500166243 10 HEALTH RELATED SVCS CCE IN HOME SERV 15-16 315078 FT to FT-Pending BCC Agenda# ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 CCE 3/21-4/17 CCE IN HOME SVC 4500166243 20 HEALTH RELATED SVCS CCE NON-BID CHORE 15-16 315080 FT to FT-Pending BCC Agenda# DEERE & COMPANY 12,205.88 Wastewater Lab 5/5/2016 5/21/2016 A 115232045 JOHN DEERE 5390 PR15 4500164835 0 315080 FT to FT-Pending BCC Agenda# DEERE & COMPANY Wastewater Lab 5/5/2016 5/21/2016 A 115232045 JOHN DEERE 5390 PR15 4500164835 10 PU-EQUIPMENT JOHN DEERE XUV560 S4 315087 FT to FT-Pending BCC Agenda# HANKA ADVISOR, LLC 1,500.00 Trans Planning 5/5/2016 6/1/2016 C 1103 TRANSPORTATION 4500167380 0 315087 FT to FT-Pending BCC Agenda# HANKA ADVISOR, LLC Trans Planning 5/5/2016 6/1/2016 C 1103 TRANSPORTATION 4500167380 10 CONSULTING SERVICES TIGER GRANT REVIEWS 315092 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL 111.86 Human 5/5/2016 5/22/2016 A 125457 STORAGE FEE 3/28-4/24/16 4500163663 0 315092 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human Serv/Seniors 5/5/2016 5/22/2016 A 125457 STORAGE FEE 3/28-4/24/16 4500163663 10 STORAGE SERVICES RECORDS STORAGE 315092 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human Serv/Seniors 5/5/2016 5/22/2016 A 125457 STORAGE FEE 3/28-4/24/16 4500163663 20 STORAGE SERVICES NON-BID LINE 315098 FT to FT-Pending BCC Agenda# CASTA C MELENDEZ 742.95 Parks Admin 5/5/2016 5/2/2016 A APRIL 2016 APRIL 2016 ZUMBA ENCP 4500162308 0 315098 FT to FT-Pending BCC Agenda# CASTA C MELENDEZ Parks Admin 5/5/2016 5/2/2016 A APRIL 2016 APRIL 2016 ZUMBA ENCP 4500162308 10 INSTRUCTIONAL SVCS ZUMBA INSTRUCTOR 315100 FT to FT-Pending BCC Agenda# OMNIGRAPHICS 662.84 Library 5/5/2016 5/19/2016 C 10649527-5522 BOOKS NON-FICTION TITLES 4500167568 0 315100 FT to FT-Pending BCC Agenda# OMNIGRAPHICS Library 5/5/2016 5/19/2016 C 10649527-5522 BOOKS NON-FICTION TITLES 4500167568 10 BOOKS/MAGAZINES REFERENCE-NON FICTION TITLES 315100 FT to FT-Pending BCC Agenda# OMNIGRAPHICS Library 5/5/2016 5/19/2016 C 10649527-5522 BOOKS NON-FICTION TITLES 4500167568 20 BOOKS/MAGAZINES FREIGHT- SHIPPING 315103 FT to FT-Pending BCC Agenda# LEXIS NEXIS 273.10 Library 5/5/2016 5/12/2016 C 82127034 FL CONDO LAW RELEASE #57 4500163773 0 315103 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 5/5/2016 5/12/2016 C 82127034 FL CONDO LAW RELEASE #57 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 315103 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 5/5/2016 5/12/2016 C 82127034 FL CONDO LAW RELEASE #57 4500163773 20 LIBRARY SERVICES SHIPPING 315108 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER 418.00 Library 5/5/2016 1/3/2016 C 833118198 FL CRIM LAW&RULES PAMPHLT 4500167844 0 315108 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER Library 5/5/2016 1/3/2016 C 833118198 FL CRIM LAW&RULES PAMPHLT 4500167844 10 BOOKS/MAGAZINES REFERENCE MATERIALS 315108 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER Library 5/5/2016 1/3/2016 C 833118198 FL CRIM LAW&RULES PAMPHLT 4500167844 20 BOOKS/MAGAZINES SHIPPING 315109 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER 191.50 Library 5/5/2016 5/4/2016 C 833835602 PAMPHLETS 4500167844 0 315109 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER Library 5/5/2016 5/4/2016 C 833835602 PAMPHLETS 4500167844 10 BOOKS/MAGAZINES REFERENCE MATERIALS 315109 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER Library 5/5/2016 5/4/2016 C 833835602 PAMPHLETS 4500167844 20 BOOKS/MAGAZINES SHIPPING 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 6,917.80 County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 0 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 10 ENGINEERING SERVICES Tigertail Beach Restroom 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 20 ENGINEERING SERVICES Seagate Bathroom Study 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 40 ENGINEERING SERVICES Barefoot Beach ADA Replace toll Booth 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 50 ENGINEERING SERVICES Barefoot Beach Park Drainage 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 95 Rec # 315078 315078 315080 315080 315087 315087 315092 315092 315092 315098 315098 315100 315100 315100 315103 315103 315103 315108 315108 315108 315109 315109 315109 315112 315112 315112 315112 315112 315112 315112 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CCE IN HOME SERV 15-16 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE 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. 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 JOHN DEERE XUV560 S4 764990 OTHER MACHINERY EQ 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC TIGER GRANT REVIEWS 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NON-BID LINE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS ZUMBA INSTRUCTOR 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 001-156100-766100 REFENCE-NON FICTION TITLES PURCHASING POLICY IVB1 4/15/2016- Please correct delivery address. JZA REFERENCE-NON FICTION TITLES 001-156100-766100 REFENCE-NON FICTION TITLES PURCHASING POLICY IVB1 4/15/2016- Please correct delivery address. JZA 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 REFENCE-NON FICTION TITLES PURCHASING POLICY IVB1 4/15/2016- Please correct delivery address. JZA FREIGHT- SHIPPING 001-156100-766100 REFENCE-NON FICTION TITLES PURCHASING POLICY IVB1 4/15/2016- Please correct delivery address. JZA 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY REFERENCE MATERIAL 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY SHIPPING 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY REFERENCE MATERIALS 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 SHIPPING - REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY SHIPPING 001-156100-652650 SHIPPING - REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY REFERENCE MATERIALS 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 SHIPPING - REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY SHIPPING 001-156100-652650 SHIPPING - REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Tigertail Beach Restroom 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Seagate Bathroom Study 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach ADA Replace toll Booth 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach Park Drainage 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Delnor Wiggins State Park Entrance 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 96 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 90 ENGINEERING SERVICES GGCP Pickleball Courts 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 100 ENGINEERING SERVICES Vineyards Park Pickleball 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 130 ENGINEERING SERVICES 951 Boat Ramp Potable Water Lines 315112 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 4500162446 140 ENGINEERING SERVICES Cocohatchee Bulkhead repairs 315122 FT to FT-Pending BCC Agenda# ADT US HOLDING INC 414.54 Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 4500166238 0 315122 FT to FT-Pending BCC Agenda# ADT US HOLDING INC Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 4500166238 10 HEALTH RELATED SVCS 3B EMERGENCY ALERT SYSTEMS 315123 FT to FT-Pending BCC Agenda# ADT US HOLDING INC 19.60 Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 4500166244 0 315123 FT to FT-Pending BCC Agenda# ADT US HOLDING INC Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 4500166244 10 HEALTH RELATED SVCS CCE EMRGENCY RESP 15-16 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 818.00 Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 0 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 97 Rec # 315112 315112 315112 315112 315112 315112 315112 315122 315122 315123 315123 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 315128 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. Clam Pass Restroom Expansion PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GGCP Pickleball Courts 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Vineyards Park Pickleball 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENCP Soccer Field 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 951 Boat Ramp Potable Water Lines 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee Bulkhead repairs 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 3B EMERGENCY ALERT SYSTEMS 652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS ADC-Adult Day Care CCE EMRGENCY RESP 15-16 652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 98 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315128 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315129 FT to FT-Pending BCC Agenda# NATALI BETANCUR 106.16 Parks Admin 5/5/2016 4/30/2016 C MILES 4/01-4/28 MILES 4/01-4/28 0 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC (250.00) Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 0 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315130 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 4500161471 160 HVAC MAINT & REPAIR NB - 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M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - 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M/T 6"COLLAR & AVERY FX TAPE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 101 Rec # 315130 315130 315130 315130 315130 315130 315131 315131 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 315132 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 102 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 19.05 Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 0 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 103 Rec # 315132 315132 315132 315132 315132 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 315133 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 104 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315133 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 320.00 Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 0 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315134 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 55.29 Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 0 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 105 Rec # 315133 315133 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315134 315135 315135 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 106 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315135 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315136 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 65.16 EMS 5/5/2016 5/30/2016 C 13299156 CYLINDER RENTAL 4500161421 0 315136 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299156 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 315137 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 14.40 EMS 5/5/2016 5/30/2016 C 13299153 CYLINDER RENTAL 4500161421 0 315137 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299153 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 315139 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 27.96 EMS 5/5/2016 5/30/2016 C 13299155 CYLINDER RENTAL 4500161421 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 107 Rec # 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315135 315136 315136 315137 315137 315139 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 108 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315139 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299155 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 315140 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 73.44 EMS 5/5/2016 5/30/2016 C 13299154 CYLINDER RENTAL 4500161421 0 315140 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299154 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 315142 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 118.80 EMS 5/5/2016 5/30/2016 C 13299152 CYLINDER RENTAL 4500161421 0 315142 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299152 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 315163 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 89.25 Marco Airport 5/5/2016 5/3/2016 A 012268361 COFFEE SERVICE 4500161822 0 315163 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 5/5/2016 5/3/2016 A 012268361 COFFEE SERVICE 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY 3,099.00 PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 0 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 10 ENGINEERING SERVICES Task 1 (LS) - Preliminary Services 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 30 ENGINEERING SERVICES Task 3 (LS) - Existing Site Review 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 40 ENGINEERING SERVICES Task 4 (LS) - Design Services 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 50 ENGINEERING SERVICES Task 5 (LS) - Cost Estimate 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 60 ENGINEERING SERVICES Task 6 (LS) - Permitting and Bidding 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 70 ENGINEERING SERVICES Task 7 (LS) - Rendering 315167 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF INVENTORY 4500163759 80 ENGINEERING SERVICES Task 8 (T&M) - Reimbursable 315168 FT to FT-Pending BCC Agenda# DALAS D DISNEY 4,225.20 PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER COLL 4500165143 0 315168 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER COLL 4500165143 10 ENGINEERING SERVICES Task 1 (LS) - Preliminary Services 315168 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER COLL 4500165143 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 315168 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER COLL 4500165143 30 ENGINEERING SERVICES Task 3 (LS) - Concept WW Collection Fac 315168 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER COLL 4500165143 40 ENGINEERING SERVICES Task 4 (LS) - Programming Concept 315168 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER COLL 4500165143 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable 315169 FT to FT-Pending BCC Agenda# HARBORSIDE ANIMAL CLINIC 145.00 Domestic Animal 5/5/2016 6/16/2016 C 432934 VETRINARY SERVICES 4500161347 0 315169 FT to FT-Pending BCC Agenda# HARBORSIDE ANIMAL CLINIC Domestic Animal 5/5/2016 6/16/2016 C 432934 VETRINARY SERVICES 4500161347 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 380.00 Solid Waste 5/5/2016 5/24/2016 C IN-07- 4/21-23 ADS, PRE HURRICAN 4500164039 0 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 109 Rec # 315139 315140 315140 315142 315142 315163 315163 315167 315167 315167 315167 315167 315167 315167 315167 315167 315168 315168 315168 315168 315168 315168 315169 315169 315170 315170 315170 315170 315170 315170 315170 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Task 1 (LS) - Preliminary Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 2 (LS) - Design Support Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 3 (LS) - Existing Site Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 4 (LS) - Design Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 5 (LS) - Cost Estimate 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 6 (LS) - Permitting and Bidding 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 7 (LS) - Rendering 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 8 (T&M) - Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 1 (LS) - Preliminary Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 3 (LS) - Concept WW Collection Fac 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 4 (LS) - Programming Concept 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 5 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Professional Veterinary Services performed off- site Emergency Veterinary Care Professional Veterinary Services performed off- site 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 110 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 315170 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/5/2016 5/24/2016 C IN-07- 1160412007 4/21-23 ADS, PRE HURRICAN 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 315172 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 90.00 Wastewter Dept 5/5/2016 5/14/2016 C 101338216 1/2 PALLET FLORATAM 4500161854 0 315172 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Wastewter Dept 5/5/2016 5/14/2016 C 101338216 1/2 PALLET FLORATAM 4500161854 10 LAWN MAINT SUPPLIES Plants,Trees and Sod 315180 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & 1,255.50 Coastal Zone 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 4500158807 0 315180 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 4500158807 10 ENGINEERING SERVICES Task I - Dredge Design 315180 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 4500158807 20 ENGINEERING SERVICES Task II - Minor Permit Mod & Agency 315180 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 4500158807 30 ENGINEERING SERVICES Task III - Construction Plans & 315180 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 4500158807 40 ENGINEERING SERVICES Task IV - Bidding Assistance 315180 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 4500158807 50 ENGINEERING SERVICES Task V - Engineer of Record 315181 FT to FT-Pending BCC Agenda# REV RTC INC 18.38 Fleet Mgmt 5/5/2016 5/30/2016 A P71014 REAR STEP DOOR/HOLD OPEN 4500164789 0 315181 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/5/2016 5/30/2016 A P71014 REAR STEP DOOR/HOLD OPEN 4500164789 10 AUTO PARTS SS-PARTS 315181 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/5/2016 5/30/2016 A P71014 REAR STEP DOOR/HOLD OPEN 4500164789 20 AUTO PARTS SS-SERVICE 315184 FT to FT-Pending BCC Agenda# DANCHER INC 195.10 Marco Airport 5/5/2016 6/4/2016 A 050516 FIRST AID SUPPLIES 4500168092 0 315184 FT to FT-Pending BCC Agenda# DANCHER INC Marco Airport 5/5/2016 6/4/2016 A 050516 FIRST AID SUPPLIES 4500168092 10 MEDICAL SUPPLIES FIRST AID BOX 315197 FT to FT-Pending BCC Agenda# MITCHELL & STARK 48,577.43 WW Projects 5/5/2016 5/27/2016 A 16272 REVISED 1/27/16 S BLEACH FEED PUM 4500159072 0 315197 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 5/5/2016 5/27/2016 A 16272 REVISED 1/27/16 S BLEACH FEED PUM 4500159072 10 UNDERGROUND UTILITIE T&M-Task 1-remove bleach equip/install p 315198 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 1,704.00 Fac Mgmt 5/5/2016 5/28/2016 A 35747 MAY 16 FURNITURE STORAGE 4500167773 0 315198 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Fac Mgmt 5/5/2016 5/28/2016 A 35747 MAY 16 FURNITURE STORAGE 4500167773 10 FURNITURE COURTHOUSE FURNITURE STORAGE 315201 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 1,547.50 WW Projects 5/5/2016 6/1/2016 C 4239 PROF SVS FOR 4/11-30: 4500160629 0 315201 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 5/5/2016 6/1/2016 C 4239 PROF SVS FOR 4/11-30: 4500160629 10 ENGINEERING SERVICES T&M-Task1-Electrical, Instrumentation & 315203 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 3,136.00 WW Projects 5/5/2016 6/1/2016 C 4236 PROF SVS FOR APRIL: PO306 4500166458 0 315203 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 5/5/2016 6/1/2016 C 4236 PROF SVS FOR APRIL: PO306 4500166458 10 ENGINEERING SERVICES Task 1 Electrical coord. Des. Serv. T&M 315203 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 5/5/2016 6/1/2016 C 4236 PROF SVS FOR APRIL: PO306 4500166458 20 ENGINEERING SERVICES Task 1 Electrical coord. Des. Serv. T&M 315204 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 8,882.00 W Projects 5/5/2016 6/1/2016 C 4235 PROF SVS FOR 4/11-30: 4500167248 0 315204 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC W Projects 5/5/2016 6/1/2016 C 4235 PROF SVS FOR 4/11-30: 4500167248 10 ENGINEERING SERVICES Task 1 Prelim Plans & Tech Memo T&M 315209 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.12 Comm Dev Admin 5/5/2016 6/1/2016 A 544252 XTRA-COPY'S 4/3-5/02/2016 4500162967 0 315209 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Dev Admin 5/5/2016 6/1/2016 A 544252 XTRA-COPY'S 4/3-5/02/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies 315210 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Parks Admin 5/5/2016 6/4/2016 A 544420 LEASE 5/1-5/31/16 4700002699 0 315210 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/5/2016 6/4/2016 A 544420 LEASE 5/1-5/31/16 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 315210 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/5/2016 6/4/2016 A 544420 LEASE 5/1-5/31/16 4700002699 20 COPY MACHINE SUPPLY Copy Overage 315211 FT to FT-Pending BCC Agenda# JM TODD COMPANY 60.77 Parks Admin 5/5/2016 6/2/2016 A 544421 X-COPIES 04/01-04/30/2016 4700002699 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 111 Rec # 315170 315170 315172 315172 315180 315180 315180 315180 315180 315180 315181 315181 315181 315184 315184 315197 315197 315198 315198 315201 315201 315203 315203 315203 315204 315204 315209 315209 315210 315210 315210 315211 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Plants,Trees and Sod 646320 LANDSCAPE MATERIALS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 195-110406-631400-90064.1 13-6164 BCC APPR 02252014; 16E5 Task I - Dredge Design 195-110406-631400-90064.1 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Coordination Task II - Minor Permit Mod & Agency Coordination 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Specifications Task III - Construction Plans & Specifications 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task IV - Bidding Assistance 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task V - Engineer of Record 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FIRST AID BOX 652720 MEDICAL SUPPLIES 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NCWRF South Bleach Feed Pump Replacement T&M-Task 1-remove bleach equip/install p NCWRF South Bleach Feed Pump Replacement 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Bleach Feed Pumps (op) COURTHOUSE FURNITURE STORAGE 646920 STORAGE RENTAL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF SPS#4 Electrical Construction Services Pumping System Replacement T&M-Task1-Electrical, Instrumentation & NCWRF SPS#4 Electrical Construction Services Pumping System Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) PS300.06 Relocation and Willoughby Drive PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 Task 1 Electrical coord. Des. Serv. T&M PS300.06 Relocation and Willoughby Drive PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 Electrical (cap) Task 2 Electrical services coordination and design services T<(>&<)>M $7 ,296.00 Task 1 Electrical coord. Des. Serv. T&M Task 2 Electrical services coordination and design services T<(>&<)>M $7 ,296.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 Electrical (cap) NCRWTP/NRO Wells 1<(>&<)>2 Emergency Power Supply 70069.14 Task 1 Prelim Plans and Tech Memo T<(>&<)>M $14,760.00 Task 1 Prelim Plans & Tech Memo T&M NCRWTP/NRO Wells 1<(>&<)>2 Emergency Power Supply 70069.14 Task 1 Prelim Plans and Tech Memo T<(>&<)>M $14,760.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NRO Wells 1 & 2 Emerg Pwr Supply (Cap) Serial Number FRU85969 Machine ID 11680 $.007 per page Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 112 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315211 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/5/2016 6/2/2016 A 544421 X-COPIES 04/01-04/30/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 315211 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/5/2016 6/2/2016 A 544421 X-COPIES 04/01-04/30/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 315212 FT to FT-Pending BCC Agenda# JM TODD COMPANY 201.26 Trans Traffic 5/5/2016 6/2/2016 A 544424 LEASE 05/04-06/03/2016 4700002477 0 315212 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 5/5/2016 6/2/2016 A 544424 LEASE 05/04-06/03/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 315212 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 5/5/2016 6/2/2016 A 544424 LEASE 05/04-06/03/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 315213 FT to FT-Pending BCC Agenda# JM TODD COMPANY 114.43 Trans Traffic 5/5/2016 6/2/2016 A 544425 X-COPIES 04/04-05/03/2016 4700002477 0 315213 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 5/5/2016 6/2/2016 A 544425 X-COPIES 04/04-05/03/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 315213 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 5/5/2016 6/2/2016 A 544425 X-COPIES 04/04-05/03/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 315278 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 4,976.00 Coastal Zone 5/6/2016 5/27/2016 C 173726 4/1/16 PEER REVIEW 2015 4500166394 0 315278 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 5/6/2016 5/27/2016 C 173726 4/1/16 PEER REVIEW 2015 4500166394 10 ENGINEERING SERVICES Peer Review of 2015 Collier County Beach 315283 FT to FT-Pending BCC Agenda# ILONKA WASHBURN 161.46 Parks Admin 5/6/2016 5/2/2016 C MILEAGE REIMBURS MILEAGE REIMBURSEMENT 0 315287 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 18,988.21 Solid Waste 5/6/2016 5/28/2016 A 220369 SHED CLEAN OUT 4/27/16 4500162687 0 315287 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220369 SHED CLEAN OUT 4/27/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315287 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220369 SHED CLEAN OUT 4/27/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315287 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220369 SHED CLEAN OUT 4/27/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315294 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 61.41 SCADA/Technolog 5/6/2016 4/10/2016 A 1601561412 BILLBACK LATE 1% DISCOUNT 4500165599 0 315294 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog y 5/6/2016 4/10/2016 A 1601561412 BILLBACK LATE 1% DISCOUNT 4500165599 10 ELECTRL EQUIP/SUPP 100 EA TRANSTECTOR IS-B50LN- C2 315295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 5.05 WW Power 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162370 0 315295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 315295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 315295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162370 30 POSTAGE/FREIGHT Freight 315296 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 0.12 Water South 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162155 0 315296 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 315296 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 315297 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 133.79 Water Admin & 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162138 0 315297 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 315297 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% DISCOUNT 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 315300 FT to FT-Pending BCC Agenda# DELL COMPUTER CORPORATION 1,662.21 Trans Traffic 5/6/2016 6/1/2016 P XJX8RRW83 DELL LATITUDE 3460 4500167724 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 113 Rec # 315211 315211 315212 315212 315212 315213 315213 315213 315278 315278 315283 315287 315287 315287 315287 315294 315294 315295 315295 315295 315295 315296 315296 315296 315297 315297 315297 315300 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Monitoring <(>&<)> Provide 2016 Project Nourishment Requirement Reports 15-6382; BCC APPR 06/09/15; ITEM 16A22 Peer Review of 2015 Collier County Beach Monitoring <(>&<)> Provide 2016 Project Nourishment Requirement Reports 15-6382; BCC APPR 06/09/15; ITEM 16A22 634999 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A County/Naples Beach Monitoring GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Task 1 100 EA TRANSTECTOR IS-B50LN-C2 Data Processing Equipment $6 ,141.00 100 EA TRANSTECTOR IS-B50LN- C2 Task 1 100 EA TRANSTECTOR IS-B50LN-C2 Data Processing Equipment $6 ,141.00 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT OTHER ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES ELECTRICAL PARTS & SUPPLIES 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 114 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315300 FT to FT-Pending BCC Agenda# DELL COMPUTER CORPORATION Trans Traffic 5/6/2016 6/1/2016 P XJX8RRW83 DELL LATITUDE 3460 4500167724 10 COMPUTER EQUIP/SUP 3 Dell Latitude 3540 Laptop- TMC 315303 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 11,333.75 WW Projects 5/6/2016 5/30/2016 C 37741860 2/20-4/22 MPS FLOW RECORD 4500158977 0 315303 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/6/2016 5/30/2016 C 37741860 2/20-4/22 MPS FLOW RECORD 4500158977 10 ENGINEERING SERVICES T&M-Task 1- Project Management 315303 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/6/2016 5/30/2016 C 37741860 2/20-4/22 MPS FLOW RECORD 4500158977 20 ENGINEERING SERVICES T&M-Task 2- MPS Flow Records Management 315305 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION 48,810.76 Facilities Maint 5/6/2016 4/30/2016 A 160404-02 REV 3/26-3/31/16 J-1 HALLWAYS 4500163897 0 315305 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY Facilities Maint 5/6/2016 4/30/2016 A 160404-02 REV 3/26-3/31/16 J-1 HALLWAYS 4500163897 10 GENERAL CONTRACTOR J-1 Naples Jail CenterExpoy flooring 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 14.08 Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 0 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 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5/30/2016 A 50835929-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 115 Rec # 315300 315303 315303 315303 315305 315305 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 315312 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address for H. Domond, P. Beauvoir <(>&<)> R. Trois. 3 Dell Latitude 3540 Laptop- TMC for H. Domond, P. Beauvoir <(>&<)> R. Trois. 646986 SIGNAL SYSTEM MAINT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling T&M-Task 1- Project Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS Flow and Pressure Monitoring Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling T&M-Task 2- MPS Flow Records Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS Flow and Pressure Monitoring J-1 Naples Jail CenterExpoy flooring 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 116 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315312 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 135.96 Library 5/6/2016 6/1/2016 A 93925647 4 FUND AUD'S 4500162709 0 315314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/6/2016 6/1/2016 A 93925647 4 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 315314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/6/2016 6/1/2016 A 93925647 4 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 315314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/6/2016 6/1/2016 A 93925647 4 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 315332 FT to FT-Pending BCC Agenda# COVER ALL INC 160.00 Parks Admin 5/6/2016 6/1/2016 C 32270 PORTA POTTY RENTAL 4500164122 0 315332 FT to FT-Pending BCC Agenda# COVER ALL INC Parks Admin 5/6/2016 6/1/2016 C 32270 PORTA POTTY RENTAL 4500164122 10 TOILETS/PORTABLE Porta Potty 315334 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION 10.75 Pelican Bay Div 5/6/2016 5/28/2016 A PJ02869189 OXYGEN 4500162005 0 315334 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION SOUTHEAST LLC Pelican Bay Div 5/6/2016 5/28/2016 A PJ02869189 OXYGEN 4500162005 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental 315337 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 5/6/2016 5/21/2016 C 918 1095568 UNIFORMS 4500164343 0 315337 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/6/2016 5/21/2016 C 918 1095568 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315341 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 5/6/2016 5/14/2016 C 918 1094476 UNIFORMS 4500164343 0 315341 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/6/2016 5/14/2016 C 918 1094476 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315347 FT to FT-Pending BCC Agenda# UNIFIRST CORP 38.27 Parks Admin 5/6/2016 5/27/2016 C 918 1096451 UNIFORMS 4500164344 0 315347 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/6/2016 5/27/2016 C 918 1096451 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 315362 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC 175.00 Museum 5/6/2016 5/30/2016 A PC3601093 RESTOCKING MUS RACK CARDS 4500163213 0 315362 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Museum 5/6/2016 5/30/2016 A PC3601093 RESTOCKING MUS RACK CARDS 4500163213 10 MARKETING & PROMOTIO MONTHLY RESTOCKING 315364 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 150.00 P & R Region 1 5/6/2016 5/29/2016 C 82750 4/29/16 TRAP RACCOONS 4500166996 0 315364 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 5/6/2016 5/29/2016 C 82750 4/29/16 TRAP RACCOONS 4500166996 10 PEST CONTROL Raccoon Removal 315374 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 5/6/2016 5/3/2016 C FY16-543 DIVERSITY PRESENTATION 4500163262 0 315374 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/6/2016 5/3/2016 C FY16-543 DIVERSITY PRESENTATION 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 315375 FT to FT-Pending BCC Agenda# SBL FREIGHTLINER LLC 154,707.00 Fleet Mgmt 5/6/2016 4/30/2016 C HHHV9793 ROLL OFF SPEC 2016-61J ON 4500163984 0 315375 FT to FT-Pending BCC Agenda# SBL FREIGHTLINER LLC Fleet Mgmt 5/6/2016 4/30/2016 C HHHV9793 ROLL OFF SPEC 2016-61J ON 4500163984 10 AUTOMOBILE/SMALL TRK ROLL OFF SPEC 2016-01J ONE 315385 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 6,450.38 Solid Waste 5/6/2016 5/28/2016 A 220368 SHED CLEAN OUT 4/23/16 4500162687 0 315385 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220368 SHED CLEAN OUT 4/23/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315385 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220368 SHED CLEAN OUT 4/23/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315385 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220368 SHED CLEAN OUT 4/23/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315386 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 12,676.03 Solid Waste 5/6/2016 5/28/2016 A 220365 SHED CLEAN OUT 4/21/16 4500162687 0 315386 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220365 SHED CLEAN OUT 4/21/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315386 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220365 SHED CLEAN OUT 4/21/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315386 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220365 SHED CLEAN OUT 4/21/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 117 Rec # 315312 315312 315314 315314 315314 315314 315332 315332 315334 315334 315337 315337 315341 315341 315347 315347 315362 315362 315364 315364 315374 315374 315375 315375 315385 315385 315385 315385 315386 315386 315386 315386 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-156343-634999 - Porta Potty needed for Pepper Ranch group campsite. Porta Potty 111-156343-634999 - Porta Potty needed for Pepper Ranch group campsite. 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Blanket for Welding Tank Rental 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 SBL FREIGHTLINER LLC DBS LOU BACHRODT FREIGHTLINER 125180 PIGGYBACK ATTACHED 472-122485-57470.1-764110 ROLL OFF SPEC 2016-01J ONE (1) @ $154,707.00 ROLL OFF SPEC 2016-01J ONE SBL FREIGHTLINER LLC DBS LOU BACHRODT FREIGHTLINER 125180 PIGGYBACK ATTACHED 472-122485-57470.1-764110 ROLL OFF SPEC 2016-01J ONE (1) @ $154,707.00 764110 AUTOS AND TRUCKS 122485 SOLID WASTE-PHY ENVIR MOTOR POOL CAPITAL Solid Wst 470 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 118 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315387 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 10,379.67 Solid Waste 5/6/2016 5/28/2016 A 220370 SHED CLEAN OUT 4/23/16 4500162687 0 315387 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220370 SHED CLEAN OUT 4/23/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315387 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220370 SHED CLEAN OUT 4/23/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315387 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220370 SHED CLEAN OUT 4/23/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315388 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 8,305.92 Solid Waste 5/6/2016 5/28/2016 A 220367 SHED CLEAN OUT 4/23/16 4500162687 0 315388 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220367 SHED CLEAN OUT 4/23/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315388 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220367 SHED CLEAN OUT 4/23/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315388 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220367 SHED CLEAN OUT 4/23/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315389 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 12,233.64 Solid Waste 5/6/2016 5/28/2016 A 220366 SHED CLEAN OUT 4/23/16 4500162687 0 315389 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220366 SHED CLEAN OUT 4/23/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315389 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220366 SHED CLEAN OUT 4/23/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315389 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220366 SHED CLEAN OUT 4/23/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315419 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/6/2016 6/2/2016 C 132459 OIL CHANGE/A SERVICE 4500163274 0 315419 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 132459 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU 4,918.60 Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 0 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 T/M 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 20 ENGINEERING SERVICES Architect and Eng Svcs TASK 2 L/S 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 30 ENGINEERING SERVICES Architect and Eng Svcs TASK 3 L/S 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 40 ENGINEERING SERVICES Architect and Eng Svcs TASK 4 L/S 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 50 ENGINEERING SERVICES Architect and Eng Svcs TASK 5 L/S 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 60 ENGINEERING SERVICES Architect and Eng Svcs TASK 6 L/S 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 70 ENGINEERING SERVICES Architect and Eng Svcs TASK 7 L/S 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 80 ENGINEERING SERVICES Architect and Eng Svcs TASK 8 T/M 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 90 ENGINEERING SERVICES Architect and Eng Svcs TASK 9 T/M 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 100 ENGINEERING SERVICES Architect and Eng Svcs TASK 10 T/M Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 119 Rec # 315387 315387 315387 315387 315388 315388 315388 315388 315389 315389 315389 315389 315419 315419 315438 315438 315438 315438 315438 315438 315438 315438 315438 315438 315438 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 2 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 3 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 4 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 5 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 6 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 7 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 8 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 9 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 10 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 120 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315438 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV ELEVATIONS 4500159794 110 ENGINEERING SERVICES Architect and Eng Svcs TASK 11 T/M 315442 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 1,568.00 County Capital Pro 5/6/2016 6/1/2016 C 560-13 THRU 4/30/16-SOE 4500155902 0 315442 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT PA County Capital Pro 5/6/2016 6/1/2016 C 560-13 THRU 4/30/16-SOE 4500155902 10 ENGINEERING SERVICES Architect and Engineering Services 315445 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Solid Waste 5/6/2016 5/28/2016 A 46420 4/8/16 38 GAL MED WASTE 4500162485 0 315445 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46420 4/8/16 38 GAL MED WASTE 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 315446 FT to FT-Pending BCC Agenda# UNIFIRST CORP 42.08 Pollution Control 5/6/2016 5/25/2016 C 918 1096026 UNIFORMS 4500164225 0 315446 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 5/6/2016 5/25/2016 C 918 1096026 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 315447 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 180.00 Parks Admin 5/6/2016 5/26/2016 A 32746 SIGNS 4500163198 0 315447 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 5/6/2016 5/26/2016 A 32746 SIGNS 4500163198 10 SIGNS-SIGN MATERIALS Interpretive Signs for Parks 315448 FT to FT-Pending BCC Agenda# UNIFIRST CORP 42.08 Pollution Control 5/6/2016 6/1/2016 C 918 1097103 UNIFORMS 4500164225 0 315448 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 5/6/2016 6/1/2016 C 918 1097103 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA 2,002.00 Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 0 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 10 MARKETING & PROMOTIO RADIO ADS Fall Roundup Cat Country 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 20 MARKETING & PROMOTIO RADIO ADS Fall Roundup The River 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 30 MARKETING & PROMOTIO RADIO ADS America Recycles Cat Country 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 40 MARKETING & PROMOTIO RADIO ADS America Recycles The River 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 50 MARKETING & PROMOTIO RADIO ADS Bay Days 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 60 MARKETING & PROMOTIO RADIO ADS Earth Day 315451 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ WASTE 4500163744 70 MARKETING & PROMOTIO RADIO ADS PreHurricane RoundUp 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA 1,994.00 Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 0 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 10 MARKETING & PROMOTIO RADIO ADS Fall Roundup Cat Country 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 20 MARKETING & PROMOTIO RADIO ADS Fall Roundup The River 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 30 MARKETING & PROMOTIO RADIO ADS America Recycles Cat Country 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 40 MARKETING & PROMOTIO RADIO ADS America Recycles The River 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 50 MARKETING & PROMOTIO RADIO ADS Bay Days 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 60 MARKETING & PROMOTIO RADIO ADS Earth Day 315452 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 4500163744 70 MARKETING & PROMOTIO RADIO ADS PreHurricane RoundUp 315455 FT to FT-Pending BCC Agenda# ON ICE INC 42.00 Wastewter Dept 5/6/2016 6/2/2016 C 41299 42 BAGS 4500161613 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 121 Rec # 315438 315442 315442 315445 315445 315446 315446 315447 315447 315448 315448 315451 315451 315451 315451 315451 315451 315451 315451 315452 315452 315452 315452 315452 315452 315452 315452 315455 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 11 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Architect and Engineering Services 631401 ENG FEES DESIGN 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (property acquisition) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Interpretive Signs for Parks 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 RADIO ADS Fall Roundup Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Fall Roundup The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION RADIO ADS Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS PreHurricane RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Fall Roundup Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Fall Roundup The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION RADIO ADS Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS PreHurricane RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 122 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315455 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 5/6/2016 6/2/2016 C 41299 42 BAGS 4500161613 10 ICE-BAGGED Bagged Ice 315484 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/6/2016 6/2/2016 C 69418 OIL CHANGE/A SERVICE 4500163274 0 315484 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 69418 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315485 FT to FT-Pending BCC Agenda# JET CARE INTERNATIONAL INC 1,060.00 Helicopter Ops 5/6/2016 6/1/2016 C 997809 ANALYSIS KIT 4500162030 0 315485 FT to FT-Pending BCC Agenda# JET CARE INTERNATIONAL INC Helicopter Ops 5/6/2016 6/1/2016 C 997809 ANALYSIS KIT 4500162030 10 HELICOPTER MTCE- PRTS Jet Care - Tools & Parts 315488 FT to FT-Pending BCC Agenda# FEDEX 9.33 Trans Traffic 5/6/2016 5/26/2016 C 5-397-35475 4557-2782-0 4500161382 0 315488 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 5/6/2016 5/26/2016 C 5-397-35475 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 315492 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/6/2016 6/2/2016 C 132480 OIL CHANGE/A SERVICE 4500163274 0 315492 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 132480 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315494 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 83.78 Fac Mgmt 5/6/2016 3/29/2016 C 9562/331620807 FOOD SUPPLIES-GOVN'T DAY 4500167067 0 315494 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 5/6/2016 3/29/2016 C 9562/331620807 FOOD SUPPLIES-GOVN'T DAY 4500167067 10 FOOD/BEVERAGE FOOD FOR GOVERNMENT DAY - ESC CENTER 315501 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 48.17 Facilities Maint 5/6/2016 6/2/2016 C 579-2 THRU 3/31/16-CCSO 2ND FL 4500163937 0 315501 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT PA Facilities Maint 5/6/2016 6/2/2016 C 579-2 THRU 3/31/16-CCSO 2ND FL 4500163937 10 ENGINEERING SERVICES Architect and Engineering Services 315502 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 6,970.00 Facilities Maint 5/6/2016 6/1/2016 C 579-1 THRU 3/31/16-CCSO 2ND FL 4500163937 0 315502 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT PA Facilities Maint 5/6/2016 6/1/2016 C 579-1 THRU 3/31/16-CCSO 2ND FL 4500163937 10 ENGINEERING SERVICES Architect and Engineering Services 315503 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC 535.30 Parks Admin 5/6/2016 5/31/2016 A PC3601098 RACK BROCHURES 4500163590 0 315503 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Parks Admin 5/6/2016 5/31/2016 A PC3601098 RACK BROCHURES 4500163590 10 MARKETING & PROMOTIO Real Guide, Flyers 315504 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/6/2016 6/2/2016 C 132490 OIL CHANGE/A SERVICE 4500163274 0 315504 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 132490 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315507 FT to FT-Pending BCC Agenda# INTERNATIONAL TOOL CORP 1,297.00 Trans Traffic 5/6/2016 5/27/2016 C 685727A LEVER CHAIN HOIST 4500167280 0 315507 FT to FT-Pending BCC Agenda# INTERNATIONAL TOOL CORP Trans Traffic 5/6/2016 5/27/2016 C 685727A LEVER CHAIN HOIST 4500167280 10 HAND TOOLS 3 -Dayton Lever Chain Hoist & 2 - Klein 315507 FT to FT-Pending BCC Agenda# INTERNATIONAL TOOL CORP Trans Traffic 5/6/2016 5/27/2016 C 685727A LEVER CHAIN HOIST 4500167280 20 POSTAGE/FREIGHT Shipping Charges 315510 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 5/6/2016 5/28/2016 A 46421 4/5-19/2016 96 GAL #00144 4500162485 0 315510 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46421 4/5-19/2016 96 GAL #00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 315511 FT to FT-Pending BCC Agenda# MWASTE INC 90.00 Solid Waste 5/6/2016 5/28/2016 A 46422 4/4&4/22/16 96 GAL LNDFIL 4500162485 0 315511 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46422 4/4&4/22/16 96 GAL LNDFIL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 315512 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 5/6/2016 5/28/2016 A 46423 4/12&4/26/16 96 GAL RECYC 4500162485 0 315512 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46423 4/12&4/26/16 96 GAL RECYC 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 315513 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 5/6/2016 5/30/2016 A 46479 4/22/16 32GAL IMM COMPLEX 4500163624 0 315513 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 5/6/2016 5/30/2016 A 46479 4/22/16 32GAL IMM COMPLEX 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE FROM IMSC 315514 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 5/6/2016 5/30/2016 A 46480 4/20/16 32 GAL NC REG PRK 4500163547 0 315514 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 5/6/2016 5/30/2016 A 46480 4/20/16 32 GAL NC REG PRK 4500163547 10 ENVIRONMENTAL AND EC Medical waste collection 315515 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 5/6/2016 5/30/2016 A 46481 4/12/16 20GAL GG COMM PRK 4500163734 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 123 Rec # 315455 315484 315484 315485 315485 315488 315488 315492 315492 315494 315494 315501 315501 315502 315502 315503 315503 315504 315504 315507 315507 315507 315510 315510 315511 315511 315512 315512 315513 315513 315514 315514 315515 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Jet Care - Tools & Parts 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 101-163630-641950 - Under 3K EXPRESS SHIPPING SERVICES 101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FOOD FOR GOVERNMENT DAY - ESC CENTER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Architect and Engineering Services 631500 ARCHITECTURAL FEES 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Architect and Engineering Services 631500 ARCHITECTURAL FEES 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tools Haven Grip 3 -Dayton Lever Chain Hoist & 2 - Klein Tools Haven Grip 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Shipping Charges 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC PICK UP BIO WASTE FROM IMSC 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 001-156314-634999 - removal of Medical Waste Collection Park Site: Sun-Fun-Lagoon / Richard DeGalan Medical waste collection 001-156314-634999 - removal of Medical Waste Collection Park Site: Sun-Fun-Lagoon / Richard DeGalan 634999 OTHER CONTRACTUAL SE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 124 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315515 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 5/6/2016 5/30/2016 A 46481 4/12/16 20GAL GG COMM PRK 4500163734 10 ENVIRONMENTAL AND EC Medical Waste Removal 315516 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 670.00 Parks Admin 5/6/2016 4/28/2016 A 32712 SIGNS 4500161801 0 315516 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 5/6/2016 4/28/2016 A 32712 SIGNS 4500161801 10 SIGNS-SIGN MATERIALS REPLACEMENT OR NEW PARKS SIGNS 315518 FT to FT-Pending BCC Agenda# FEDEX 8.21 Emergency Mgmt. 5/6/2016 5/26/2016 C 5-397-35081 4545-0460-7 4500161257 0 315518 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 5/6/2016 5/26/2016 C 5-397-35081 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & 547.50 Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 0 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 10 MARKETING & PROMOTIO CT 15 Beach Towels 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 20 MARKETING & PROMOTIO Ponza Mini Bag 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 30 MARKETING & PROMOTIO Superstar Cooler Tote 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 40 MARKETING & PROMOTIO Sunscreen with Carabiner 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 50 MARKETING & PROMOTIO Acrylic Diamond Keychain 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 60 MARKETING & PROMOTIO Sports Caps 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 70 MARKETING & PROMOTIO Custom Flash Drives 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 80 MARKETING & PROMOTIO Ipad Sling Grip 315543 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 4500166178 90 MARKETING & PROMOTIO Slip Grip Phone 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & 1,430.00 Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 0 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 10 MARKETING & PROMOTIO CT 15 Beach Towels 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 20 MARKETING & PROMOTIO Ponza Mini Bag 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 30 MARKETING & PROMOTIO Superstar Cooler Tote 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 40 MARKETING & PROMOTIO Sunscreen with Carabiner 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 50 MARKETING & PROMOTIO Acrylic Diamond Keychain 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 60 MARKETING & PROMOTIO Sports Caps 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 70 MARKETING & PROMOTIO Custom Flash Drives 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 80 MARKETING & PROMOTIO Ipad Sling Grip 315544 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED CAPS 4500166178 90 MARKETING & PROMOTIO Slip Grip Phone Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 125 Rec # 315515 315516 315516 315518 315518 315543 315543 315543 315543 315543 315543 315543 315543 315543 315543 315544 315544 315544 315544 315544 315544 315544 315544 315544 315544 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Medical Waste Removal 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 REPLACEMENT OR NEW PARKS SIGNS 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EXPRESS SHIPPING 641950 POST FREIGHT UPS 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 CT 15 Beach Towels 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ponza Mini Bag 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Superstar Cooler Tote 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sunscreen with Carabiner 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Acrylic Diamond Keychain 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sports Caps 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Custom Flash Drives 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ipad Sling Grip 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Slip Grip Phone 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 CT 15 Beach Towels 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ponza Mini Bag 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Superstar Cooler Tote 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sunscreen with Carabiner 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Acrylic Diamond Keychain 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sports Caps 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Custom Flash Drives 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ipad Sling Grip 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Slip Grip Phone 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 126 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315600 FT to FT-Pending BCC Agenda# FEDEX 3.76 Fleet Mgmt 5/6/2016 6/2/2016 C 5-404-79144 4554-0830-0 4500161592 0 315600 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 5/6/2016 6/2/2016 C 5-404-79144 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 315616 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC 47.23 Fleet Mgmt 5/6/2016 6/3/2016 C P09286 PARTS 4500162483 0 315616 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/6/2016 6/3/2016 C P09286 PARTS 4500162483 10 AUTO PARTS SS-PARTS 315616 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/6/2016 6/3/2016 C P09286 PARTS 4500162483 20 AUTO PARTS SS-SERVICE 315619 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 5/6/2016 5/29/2016 C 425537 LAPTOP MOUNTS 4500166461 0 315619 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 5/6/2016 5/29/2016 C 425537 LAPTOP MOUNTS 4500166461 10 AUTO PARTS LAPTOP MOUNTS 315635 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 101.77 Fleet Mgmt 5/6/2016 6/1/2016 A 3965784 PARTS 4500163041 0 315635 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/6/2016 6/1/2016 A 3965784 PARTS 4500163041 10 AUTO PARTS SS- PARTS 315635 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/6/2016 6/1/2016 A 3965784 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 315642 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 1,417.90 Fleet Mgmt 5/6/2016 6/3/2016 C 5112682 55 GL SHELL SPIRAX S6 ATF 4500163331 0 315642 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/6/2016 6/3/2016 C 5112682 55 GL SHELL 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5/28/2016 C 10561186 PARTS 4500163040 20 AUTO PARTS SS-SERVICE 315651 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 12.74 Fleet Mgmt 5/6/2016 5/29/2016 C 10562320 PARTS 4500163040 0 315651 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 5/29/2016 C 10562320 PARTS 4500163040 10 AUTO PARTS SS-PARTS 315651 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 5/29/2016 C 10562320 PARTS 4500163040 20 AUTO PARTS SS-SERVICE 315652 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 0.66 Fleet Mgmt 5/6/2016 5/27/2016 C 10562795 PARTS 4500163040 0 315652 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 5/27/2016 C 10562795 PARTS 4500163040 10 AUTO PARTS SS-PARTS 315652 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 5/27/2016 C 10562795 PARTS 4500163040 20 AUTO PARTS SS-SERVICE 315653 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 166.30 Fleet Mgmt 5/6/2016 6/1/2016 C 10562800 PARTS 4500163040 0 315653 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 6/1/2016 C 10562800 PARTS 4500163040 10 AUTO PARTS SS-PARTS 315653 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 6/1/2016 C 10562800 PARTS 4500163040 20 AUTO PARTS SS-SERVICE 315657 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC 10.00 Library 5/6/2016 3/29/2016 A 1086671898 BOOKS 4500163449 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 127 Rec # 315600 315600 315616 315616 315616 315619 315619 315635 315635 315635 315642 315642 315642 315644 315644 315644 315645 315645 315645 315651 315651 315651 315652 315652 315652 315653 315653 315653 315657 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. 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MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 128 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315657 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC Library 5/6/2016 3/29/2016 A 1086671898 BOOKS 4500163449 10 AUDIO/VIDEO EQUIP REPLACEMENT AUDIO BOOKS 315659 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/6/2016 6/3/2016 C 132540 OIL CHANGE/A SERVICE 4500163274 0 315659 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/3/2016 C 132540 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315660 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 64.97 Fleet Mgmt 5/6/2016 6/3/2016 C 69466 OIL CHANGE/A SERVICE-DIES 4500163274 0 315660 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/3/2016 C 69466 OIL CHANGE/A SERVICE-DIES 4500163274 10 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28.99 Fleet Mgmt 5/6/2016 6/5/2016 C 132622 OIL CHANGE/A SERVICE 4500163274 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 129 Rec # 315657 315659 315659 315660 315660 315661 315661 315662 315662 315663 315663 315664 315664 315665 315665 315666 315666 315667 315667 315668 315668 315669 315669 315670 315670 315671 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766200-54001.1 PURCHASING POLICY IVB1 REPLACEMENT AUDIO BOOKS 301-156114-766200-54001.1 PURCHASING POLICY IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 130 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315671 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 132622 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315672 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 22.83 Fleet Mgmt 5/6/2016 6/5/2016 C 69521 OIL CHANGE/A SERVICE 4500163274 0 315672 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 69521 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315673 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/6/2016 6/5/2016 C 132618 OIL CHANGE/B SERVICE 4500163274 0 315673 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 132618 OIL 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5/26/2016 C 10559616 PARTS 4500163040 20 AUTO PARTS SS-SERVICE 315739 FT to FT-Pending BCC Agenda# SEW SHORE 228.46 Domestic Animal 5/7/2016 6/2/2016 C 60490 UNIFORM CLOTHING FOR DAS 4500165101 0 315739 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/7/2016 6/2/2016 C 60490 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 315739 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/7/2016 6/2/2016 C 60490 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 22.03 Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 0 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 133 Rec # 315702 315703 315703 315703 315739 315739 315739 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 315749 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 134 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315749 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 19.62 Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 0 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315750 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 26.47 Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 135 Rec # 315749 315749 315749 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315750 315752 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 136 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 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5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 315752 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 315755 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 5/7/2016 6/2/2016 C 5-404-82292 4666-7142-8 4500162508 0 315755 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 5/7/2016 6/2/2016 C 5-404-82292 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 315797 FT to FT-Pending BCC Agenda# FEDEX 57.55 Tourism Dept 5/7/2016 6/2/2016 C 5-404-79354 4563-4044-0 4500162822 0 315797 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 5/7/2016 6/2/2016 C 5-404-79354 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 315800 FT to FT-Pending BCC Agenda# GILLIG LLC 128.29 Fleet Mgmt 5/7/2016 6/2/2016 P 40221075 BUS PARTS 4500163329 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 137 Rec # 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315752 315755 315755 315797 315797 315800 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC 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NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 138 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315800 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/7/2016 6/2/2016 P 40221075 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 315802 FT to FT-Pending BCC Agenda# GILLIG LLC 7,232.22 Fleet Mgmt 5/7/2016 6/2/2016 P 40221076 BUS PARTS 4500163329 0 315802 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/7/2016 6/2/2016 P 40221076 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 315806 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 52.59 Fac Mgmt 5/7/2016 5/3/2016 A 984937686 TELECOMMUNICATION PARTS 4500161468 0 315806 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 5/7/2016 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Phones 315813 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 46.47 Library 5/7/2016 5/31/2016 A 93931120 3 FUND CD'S 4500162709 0 315813 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/7/2016 5/31/2016 A 93931120 3 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 315813 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/7/2016 5/31/2016 A 93931120 3 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 315813 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/7/2016 5/31/2016 A 93931120 3 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 315814 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/7/2016 5/30/2016 A 35399 IMM FORD CC2-170 4500162222 0 315814 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/7/2016 5/30/2016 A 35399 IMM FORD CC2-170 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 315814 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/7/2016 5/30/2016 A 35399 IMM FORD CC2-170 4500162222 20 AUTO PARTS NB NONBID ITEMS 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP 141.38 Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 0 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 139 Rec # 315800 315802 315802 315806 315806 315808 315808 315809 315809 315809 315809 315811 315811 315811 315811 315812 315812 315813 315813 315813 315813 315814 315814 315814 315816 315816 315816 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TELECOMMUNICATION SUPPLIES 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS SAT PHONE SERVICE ACCT 13014632 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 140 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 315816 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 315818 FT to FT-Pending BCC Agenda# TAMARA LYNNE NICOLA 1,250.00 Code Enforcement 5/7/2016 6/2/2016 C APRIL 2016 CE HEARINGS - APRIL 2016 4500162621 0 315818 FT to FT-Pending BCC Agenda# TAMARA LYNNE NICOLA Code Enforcement 5/7/2016 6/2/2016 C APRIL 2016 CE HEARINGS - APRIL 2016 4500162621 10 ATTORNEYS CEB Meetings Representation 315825 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 367.50 TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 4500164195 0 315825 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 4500164195 10 ENGINEERING SERVICES LAP Technical Assistance Task -1 T/M 315825 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 4500164195 20 ENGINEERING SERVICES LAP Technical Assistance Task -2 T/M 315825 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 4500164195 30 ENGINEERING SERVICES LAP Technical Assistance Task -3 T/M 315825 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 4500164195 40 ENGINEERING SERVICES LAP Technical Assistance Task -4 T/M 315825 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 4500164195 50 ENGINEERING SERVICES Reimbursable Expenses 315827 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 185.00 Parks Admin 5/7/2016 5/23/2016 A 32742 SIGNS 4500161817 0 315827 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 5/7/2016 5/23/2016 A 32742 SIGNS 4500161817 10 SIGNS-SIGN MATERIALS PARK SIGNS 315829 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 60.00 Parks Admin 5/7/2016 5/25/2016 A 32745-R SIGNS 4500161817 0 315829 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 5/7/2016 5/25/2016 A 32745-R SIGNS 4500161817 10 SIGNS-SIGN MATERIALS PARK SIGNS 315837 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/7/2016 6/3/2016 C 69450 OIL CHANGE/A SERVICE 4500163274 0 315837 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/7/2016 6/3/2016 C 69450 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 315843 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES 833.00 Wastewater Lab 5/7/2016 5/26/2016 A 902611047 PARTS 4500161225 0 315843 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 5/7/2016 5/26/2016 A 902611047 PARTS 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 315846 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 5/7/2016 5/28/2016 C 918 1096654 UNIFORMS 4500164343 0 315846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/7/2016 5/28/2016 C 918 1096654 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 315849 FT to FT-Pending BCC Agenda# UNIFIRST CORP 74.74 Parks Admin 5/7/2016 6/3/2016 C 918 1097538 UNIFORMS 4500164344 0 315849 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/7/2016 6/3/2016 C 918 1097538 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 315851 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 1,998.78 Library 5/7/2016 6/3/2016 C 249059 LIBRARY BOOKS 4500165564 0 315851 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/7/2016 6/3/2016 C 249059 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 315851 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/7/2016 6/3/2016 C 249059 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING 315852 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 713.44 Library 5/7/2016 5/22/2016 C 248951 LIBRARY BOOKS 4500165564 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 141 Rec # 315816 315816 315816 315816 315816 315818 315818 315825 315825 315825 315825 315825 315825 315827 315827 315829 315829 315837 315837 315843 315843 315846 315846 315849 315849 315851 315851 315851 315852 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 $1,250.00 per meeting 111-138911-631100 CEB Meetings Representation $1,250.00 per meeting 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION LAP Technical Assistance Task -1 T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CTY WIDE BIKEWAY IMP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LAP Technical Assistance Task -2 T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CTY WIDE BIKEWAY IMP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LAP Technical Assistance Task -3 T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CTY WIDE BIKEWAY IMP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LAP Technical Assistance Task -4 T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CTY WIDE BIKEWAY IMP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Reimbursable Expenses 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CTY WIDE BIKEWAY IMP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PARK SIGNS 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PARK SIGNS 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MISC. PARTS AND SUPP WATER SYS. 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 142 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315852 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/7/2016 5/22/2016 C 248951 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 315852 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/7/2016 5/22/2016 C 248951 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING 315868 FT to FT-Pending BCC Agenda# UNIFIRST CORP 91.68 Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 4500164352 0 315868 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 315868 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 315868 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 315869 FT to FT-Pending BCC Agenda# JACQUELINE BAEZ 31.30 Parks Admin 5/7/2016 5/2/2016 C MILES 4/07-4/29 MILEAGE REIMB 4/7-4/29/16 0 315870 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 8,429.70 Solid Waste 5/7/2016 5/28/2016 A 221232 SHED CLEAN OUT 3/31/16 4500162687 0 315870 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221232 SHED CLEAN OUT 3/31/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315870 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221232 SHED CLEAN OUT 3/31/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315870 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221232 SHED CLEAN OUT 3/31/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315871 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 44,027.79 Solid Waste 5/7/2016 5/28/2016 A 221233 SHED CLEAN OUT 3/01/16 4500162687 0 315871 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221233 SHED CLEAN OUT 3/01/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 315871 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221233 SHED CLEAN OUT 3/01/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 315871 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221233 SHED CLEAN OUT 3/01/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 315902 FT to FT-Pending BCC Agenda# SAFETY KLEEN 224.72 Wastewter Dept 5/7/2016 5/28/2016 C 70114966 PARTS WASHER SOLVENT, P.U 4500161637 0 315902 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 5/7/2016 5/28/2016 C 70114966 PARTS WASHER SOLVENT, P.U 4500161637 10 HAZ WASTE REMOVAL Parts Washer 315902 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 5/7/2016 5/28/2016 C 70114966 PARTS WASHER SOLVENT, P.U 4500161637 20 HAZ WASTE REMOVAL Media Waste Pickup 315927 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 5/7/2016 5/29/2016 C 918 1096888 UNIFORMS 4500164231 0 315927 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/7/2016 5/29/2016 C 918 1096888 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 315927 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/7/2016 5/29/2016 C 918 1096888 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 315927 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/7/2016 5/29/2016 C 918 1096888 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 315928 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 135.00 Domestic Animal 5/7/2016 6/17/2016 C 251490 VETERINARY SERVICES 4500164152 0 315928 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/7/2016 6/17/2016 C 251490 VETERINARY SERVICES 4500164152 10 VETERINARY EQUIP- SUP Immiticide 315928 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/7/2016 6/17/2016 C 251490 VETERINARY SERVICES 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care 315931 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 7,580.00 Parks Admin 5/7/2016 4/30/2016 C 0000111186 MARCH 2016 ACCT # 4264 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advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156312-647110 - advertising/marketing SS advertising/marketing 111-156312-647110 - advertising/marketing 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RESALE 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NB SUPPLIES 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 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Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 301-156114-766100-54000.1 PURCHASING POLICY IVB1 CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54000.1 PURCHASING POLICY IVB1 CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 Task 1 Proj. Mgnmt & Info. 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Welding Repairs Welding repair on playground parts for safety. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Aircraft cleaning/detailing 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Design of NCWRF Multiple Compliance Points Electrical Upgrades T&M Task1-Design Design of NCWRF Multiple Compliance Points Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services During Construction NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task3-Operations Support NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 152 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 315992 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 5/7/2016 6/1/2016 A 0027919 THRU 4/30/16-NCWRF SVS 4500150199 40 ELECTRICAL SERVICES T&Task4-Lab Testing and Geotech Services 316024 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 46,960.26 Fleet Mgmt 5/9/2016 5/18/2016 A 113851 2016 FORD ECONO CUTAWA 4500163550 0 316024 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/9/2016 5/18/2016 A 113851 2016 FORD ECONO CUTAWA 4500163550 10 AUTOMOBILE/SMALL TRK FORD E350 W/ READING BODY SPEC 2016-07D 316024 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/9/2016 5/18/2016 A 113851 2016 FORD ECONO CUTAWA 4500163550 20 AUTOMOBILE/SMALL TRK FORD E350 W/ READING BODY SPEC 2016-07D 316025 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 44,580.09 Fleet Mgmt 5/9/2016 5/27/2016 A 115741 2016 FORD S-DTY F-450 4500166321 0 316025 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/9/2016 5/27/2016 A 115741 2016 FORD S-DTY F-450 4500166321 10 AUTOMOBILE/SMALL TRK FORD F450 CREW CAB/CHASIS SPEC 2016-01E 316026 FT to FT-Pending BCC Agenda# SEW SHORE 10.00 EMS 5/9/2016 6/2/2016 C 60489 ALTERATION CHRG-PATCH, EM 4500163199 0 316026 FT to FT-Pending BCC Agenda# SEW SHORE EMS 5/9/2016 6/2/2016 C 60489 ALTERATION CHRG-PATCH, EM 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 316028 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 80.00 Library 5/9/2016 4/16/2016 C 821288 ADUIT TITLES 4500163448 0 316028 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/9/2016 4/16/2016 C 821288 ADUIT TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 316028 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/9/2016 4/16/2016 C 821288 ADUIT TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 316029 FT to FT-Pending BCC Agenda# BLACKSTONE 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5.18.2016.XLSX Page 153 Rec # 315992 316024 316024 316024 316025 316025 316026 316026 316028 316028 316028 316029 316029 316029 316030 316030 316030 316041 316041 316046 316046 316046 316046 316046 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCWRF Mechanical <(>&<)> Electrical Upgrades T&Task4-Lab Testing and Geotech Services NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD E350 W/ READING BODY SPEC 2016-07D TWO (2) @ $46,960.26 FORD E350 W/ READING BODY SPEC 2016-07D TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD E350 W/ READING BODY SPEC 2016-07D TWO (2) @ $46,960.26 764110 AUTOS AND TRUCKS 122482 SEWER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD E350 W/ READING BODY SPEC 2016-07D TWO (2) @ $46,960.26 FORD E350 W/ READING BODY SPEC 2016-07D TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD E350 W/ READING BODY SPEC 2016-07D TWO (2) @ $46,960.26 764110 AUTOS AND TRUCKS 122482 SEWER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122481-57408.1- 764110 FORD F450 CREW CAB/CHASIS SPEC 2016-01E ONE(1) @ $44,580.09 REVISED FLATBED FORD F450 CREW CAB/CHASIS SPEC 2016-01E TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122481-57408.1- 764110 FORD F450 CREW CAB/CHASIS SPEC 2016-01E ONE(1) @ $44,580.09 REVISED FLATBED 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Arts and Craft Supplies 652990 OTHER OPERATING SUPP 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Liner, 33 x 39 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 White Terry Towels 10 lb 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 154 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316046 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/9/2016 5/29/2016 C 365636109 JANITORIAL SUPPLIES 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35 Qt 316046 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/9/2016 5/29/2016 C 365636109 JANITORIAL SUPPLIES 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz 316046 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/9/2016 5/29/2016 C 365636109 JANITORIAL SUPPLIES 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 316046 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 5/9/2016 5/29/2016 C 365636109 JANITORIAL SUPPLIES 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 316048 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH 277.92 P & R Region 1 5/9/2016 5/29/2016 C 136933409-001 EQUIPMENT RENTAL 4500166770 0 316048 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC P & R Region 1 5/9/2016 5/29/2016 C 136933409-001 EQUIPMENT RENTAL 4500166770 10 RENTAL EQUIPMENT Non Bid 316055 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION 985.64 Immokalee Airport 5/9/2016 5/30/2016 A 60998 6 6A 105W,48W,45W 4500165048 0 316055 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Immokalee Airport 5/9/2016 5/30/2016 A 60998 6 6A 105W,48W,45W 4500165048 10 AIRPORT EQUIP/SUP TAXIWAY/RUNWAY LIGHTS 316055 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Immokalee Airport 5/9/2016 5/30/2016 A 60998 6 6A 105W,48W,45W 4500165048 20 POSTAGE/FREIGHT SHIPPING 316080 FT to FT-Pending BCC Agenda# CDW LLC 381.00 Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 0 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 10 COMPUTER SERVICES HP LASERJET ENTERPRISE M605DN 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 20 COMPUTER SERVICES HP LASERJET PRO M402N 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 30 COMPUTER SERVICES HP LASERJET PRO M402N 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 40 COMPUTER SERVICES NB- NONBID HP PRINTER REPAIR KIT 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 50 COMPUTER SERVICES ACER 19" V196L B LED VGA NO SPEAKER 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 60 COMPUTER SERVICES ACER 19" V196L B LED VGA NO SPEAKER 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 70 COMPUTER SERVICES ACER 19" V196L B LED VGA NO SPEAKER 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 80 COMPUTER SERVICES ACER 19" V196L B LED VGA NO SPEAKER 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 90 COMPUTER SERVICES APC BACK-UPS ES 750VA GREEN UPS 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 100 COMPUTER SERVICES APC BACK-UPS ES 750VA GREEN UPS 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 110 COMPUTER SERVICES APC BACK-UPS ES 750VA GREEN UPS 316080 FT to FT-Pending BCC Agenda# CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 4500164861 120 COMPUTER SERVICES APC BACK-UPS ES 750VA GREEN UPS 316136 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 5/9/2016 6/1/2016 A 35499 900GOODLETTE CHEVY CC2532 4500162222 0 316136 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 6/1/2016 A 35499 900GOODLETTE CHEVY CC2532 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 155 Rec # 316046 316046 316046 316046 316048 316048 316055 316055 316055 316080 316080 316080 316080 316080 316080 316080 316080 316080 316080 316080 316080 316080 316136 316136 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Mop Bucket & Ringer 35 Qt 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Spray Bottle 32 oz Spray Bottle 32 oz Spray Bottle 32 oz 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Trigger Sprayer Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PD 128 Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Non Bid 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TAXIWAY/RUNWAY LIGHTS 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SHIPPING 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 CDW LLC 103795 INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425- PB; BCC APPR 09/04/14; ITEM#16E4 SAP 46- 3905 GH 10219952 HP LASERJET ENTERPRISE M605DN $1,103.00 (CAPITAL ITEM) HP LASERJET PRO M402N TWO (2) @ $207.50 EA NB- NONBID HP PRINTER REPAIR KIT $146.69 HP LASERJET ENTERPRISE M605DN CDW LLC 103795 INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425- PB; BCC APPR 09/04/14; ITEM#16E4 SAP 46- 3905 GH 10219952 HP LASERJET ENTERPRISE M605DN $1,103.00 (CAPITAL ITEM) HP LASERJET PRO M402N TWO (2) @ $207.50 EA NB- NONBID HP PRINTER REPAIR KIT $146.69 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HP LASERJET PRO M402N 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HP LASERJET PRO M402N 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB- NONBID HP PRINTER REPAIR KIT 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164861 CDW LLC 103795 15- 6425-PB; BCC APPR 09/04/14 16E4 SAP 46- 3905 GH 10219952 NEW LINE ACER 19" V196L B LED VGA NO SPEAKER 4 @ $107.38 EACH NEW LINE APC BACK-UPS ES 750VA GREEN UPS 4 @ $85.00 EACH ACER 19" V196L B LED VGA NO SPEAKER INCREASE 45-164861 CDW LLC 103795 15- 6425-PB; BCC APPR 09/04/14 16E4 SAP 46- 3905 GH 10219952 NEW LINE ACER 19" V196L B LED VGA NO SPEAKER 4 @ $107.38 EACH NEW LINE APC BACK-UPS ES 750VA GREEN UPS 4 @ $85.00 EACH 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACER 19" V196L B LED VGA NO SPEAKER 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACER 19" V196L B LED VGA NO SPEAKER 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACER 19" V196L B LED VGA NO SPEAKER 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 APC BACK-UPS ES 750VA GREEN UPS 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 APC BACK-UPS ES 750VA GREEN UPS 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 APC BACK-UPS ES 750VA GREEN UPS 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 APC BACK-UPS ES 750VA GREEN UPS 764900 DATA PROCESSING EQUI 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 156 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316136 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 6/1/2016 A 35499 900GOODLETTE CHEVY CC2532 4500162222 20 AUTO PARTS NB NONBID ITEMS 316139 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/9/2016 5/24/2016 A 35393 BLD H FORD PU CC2-842 4500162222 0 316139 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/24/2016 A 35393 BLD H FORD PU CC2-842 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 316139 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/24/2016 A 35393 BLD H FORD PU CC2-842 4500162222 20 AUTO PARTS NB NONBID ITEMS 316170 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS 200.00 BCC Purchasing 5/9/2016 6/1/2016 A 32576 WEB HOSTING 5/01-5/31/16 4700002754 0 316170 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 5/9/2016 6/1/2016 A 32576 WEB HOSTING 5/01-5/31/16 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no account # 316171 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS 200.00 Trans 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 4500163659 0 316171 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 4500163659 10 COMMUNICATION SERVIC MPO Website Maint 33344.1.2 316171 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0 316171 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 84.47 Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 0 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 157 Rec # 316136 316139 316139 316139 316170 316170 316171 316171 316171 316171 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 E Procurement Site-no account # 652920 COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 MPO Website Maint 33344.1.2 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint 33270.0 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint Match 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 158 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 316173 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316174 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 5/9/2016 6/3/2016 C 13336206 OXYGEN M300,HAZRD MAT,S&H 4500161421 0 316174 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/9/2016 6/3/2016 C 13336206 OXYGEN M300,HAZRD MAT,S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 316175 FT to FT-Pending BCC Agenda# GILLIG LLC 388.09 Fleet Mgmt 5/9/2016 6/3/2016 P 40221512 BUS PARTS 4500163329 0 316175 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/9/2016 6/3/2016 P 40221512 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 316176 FT to FT-Pending BCC Agenda# GILLIG LLC 638.01 Fleet Mgmt 5/9/2016 6/3/2016 P 40221513 BUS PARTS 4500163329 0 316176 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/9/2016 6/3/2016 P 40221513 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 316181 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/9/2016 5/24/2016 A 35390 WATERPLANT E350VAN CC2595 4500162222 0 316181 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/24/2016 A 35390 WATERPLANT E350VAN CC2595 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 316181 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/24/2016 A 35390 WATERPLANT E350VAN CC2595 4500162222 20 AUTO PARTS NB NONBID ITEMS 316182 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/9/2016 5/30/2016 A 35502 NCH DWNTOWN FORD CCE-38 4500162222 0 316182 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/30/2016 A 35502 NCH DWNTOWN FORD CCE-38 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 316182 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/30/2016 A 35502 NCH DWNTOWN FORD CCE-38 4500162222 20 AUTO PARTS NB NONBID ITEMS 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 0 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 159 Rec # 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316173 316174 316174 316175 316175 316176 316176 316181 316181 316181 316182 316182 316182 316184 316184 316184 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 160 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 316184 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP 54.37 Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 0 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 316185 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 316211 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 165.00 Water Dept 5/9/2016 6/1/2016 C 101339306 FLORATAM PALLET 4500162237 0 316211 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Water Dept 5/9/2016 6/1/2016 C 101339306 FLORATAM PALLET 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 316212 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 165.00 Water Dept 5/9/2016 6/2/2016 C 102224455 FLORATAM PALLET 4500162237 0 316212 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Water Dept 5/9/2016 6/2/2016 C 102224455 FLORATAM PALLET 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 316215 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 5/9/2016 6/1/2016 C 918 1097195 FLOOR MATS 4500164338 0 316215 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 5/9/2016 6/1/2016 C 918 1097195 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 316215 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 5/9/2016 6/1/2016 C 918 1097195 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 316216 FT to FT-Pending BCC Agenda# UNIFIRST CORP 66.05 Water North 5/9/2016 6/5/2016 C 918 1098000 UNIFORMS 4500164231 0 316216 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/9/2016 6/5/2016 C 918 1098000 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 316216 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/9/2016 6/5/2016 C 918 1098000 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 316216 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/9/2016 6/5/2016 C 918 1098000 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 316217 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 5/9/2016 5/29/2016 C 918 1096889 UNIFORMS 4500164239 0 316217 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 5/9/2016 5/29/2016 C 918 1096889 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 161 Rec # 316184 316184 316184 316184 316184 316185 316185 316185 316185 316185 316185 316185 316185 316211 316211 316212 316212 316215 316215 316215 316216 316216 316216 316216 316217 316217 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-646320 LANDSCAPING MATERIALS LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-646320 LANDSCAPING MATERIALS LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 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10 TREES-SHRUBS- PLANTS LANDSCAPING PLANTS 316256 FT to FT-Pending BCC Agenda# VERSA PRODUCTS,INC 1,295.00 P & R Region 1 5/9/2016 5/26/2016 C 110303 COMPUTER TABLE&CPU HOLDER 4500167776 0 316256 FT to FT-Pending BCC Agenda# VERSA PRODUCTS,INC P & R Region 1 5/9/2016 5/26/2016 C 110303 COMPUTER TABLE&CPU HOLDER 4500167776 10 FURNITURE Computer table 316256 FT to FT-Pending BCC Agenda# VERSA PRODUCTS,INC P & R Region 1 5/9/2016 5/26/2016 C 110303 COMPUTER TABLE&CPU HOLDER 4500167776 20 FURNITURE CPU holder 316265 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC 199.95 Pelican Bay Div 5/9/2016 3/11/2016 A 239754/2 BULK POTTING SOIL 4500165790 0 316265 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Pelican Bay Div 5/9/2016 3/11/2016 A 239754/2 BULK POTTING SOIL 4500165790 10 LAWN MAINT SUPPLIES Tree Staking & Misc. 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ROW Supplies 634990 LANDSCAPE INCIDENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Potting Soil 634990 LANDSCAPE INCIDENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Security 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Pelican Marsh IQ gravity interconnect piping design Tsk 1 Project Management Pelican Marsh IQ gravity interconnect piping design 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Survey Data Collection $3,636.00 T <(>&<)> M Tsk 2 Survey Data Collection Task 2 Survey Data Collection $3,636.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 Design $33,752.00 T <(>&<)> M Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 4 Permitting Services Tsk 4 Permitting Services Task 4 Permitting Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 6 Services During Construction $17,341.00 T <(>&<)> M Tsk 5 Services During Procurement Task 6 Services During Construction $17,341.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 5 Services During Procurement $3,289.00 T <(>&<)> M Tsk 6 Services During Construction Task 5 Services During Procurement $3,289.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Trolley Map 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Trolley Sign 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Plants,Trees and Sod 646320 LANDSCAPE MATERIALS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 164 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316296 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/9/2016 5/26/2016 A 585598 AUTO PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 316296 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/9/2016 5/26/2016 A 585598 AUTO PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 316297 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 54.99 Pelican Bay Div 5/9/2016 5/28/2016 A 585591 AUTO PARTS 4500162165 0 316297 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/9/2016 5/28/2016 A 585591 AUTO PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 316297 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/9/2016 5/28/2016 A 585591 AUTO PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 316304 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION 247.18 Pollution Control 5/9/2016 5/26/2016 A PJ02867384 ARGON 4500163007 0 316304 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control 5/9/2016 5/26/2016 A PJ02867384 ARGON 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 316305 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION 229.00 Pollution Control 5/9/2016 5/28/2016 A PJ02869190 ARGON 4500163007 0 316305 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control 5/9/2016 5/28/2016 A PJ02869190 ARGON 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 316306 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION 182.20 Fleet Mgmt 5/9/2016 5/28/2016 A PJ02869191 OXYGEN 4500161579 0 316306 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION SOUTHEAST LLC Fleet Mgmt 5/9/2016 5/28/2016 A PJ02869191 OXYGEN 4500161579 10 AUTO PARTS WELDING SUPPLIES/RENTALS 316310 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 207.37 Zoning Land Dev 5/9/2016 5/8/2016 C 20614 16220 - 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TRAFFIC OPS 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,006.00 WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 0 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 10 ENGINEERING SERVICES T&M Task1- Bid Phase Services 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 20 ENGINEERING SERVICES T&M Task2- Attend Meetings 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 30 ENGINEERING SERVICES T&M Task3- Review and Advise on Submitta 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 40 ENGINEERING SERVICES T&M Task4- Perform Site Visits 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 50 ENGINEERING SERVICES T&M Task5- Provide Project Management 316324 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 5/9/2016 6/2/2016 A 37743721 2/27-4/1/16 ARV PHASE III 4500155233 60 ENGINEERING SERVICES T&M Task6- Provide Contract Closeout Ser 316372 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 164.71 Library 5/10/2016 5/20/2016 C 9035471 ARTS & CRAFT SUPPLIES-LIB 4500162727 0 316372 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Library 5/10/2016 5/20/2016 C 9035471 ARTS & CRAFT SUPPLIES-LIB 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 316373 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,598.75 Stormwater 5/10/2016 6/4/2016 P 8/20149700- PROF.SERV THRU 03/13/2016 4500160167 0 316373 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 8/20149700- 049R PROF.SERV THRU 03/13/2016 4500160167 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 316373 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 8/20149700- 049R PROF.SERV THRU 03/13/2016 4500160167 20 ENGINEERING SERVICES TASK 2 L/S 316373 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 8/20149700- 049R PROF.SERV THRU 03/13/2016 4500160167 30 ENGINEERING SERVICES TASK 3 L/S Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 165 Rec # 316296 316296 316297 316297 316297 316304 316304 316305 316305 316306 316306 316310 316310 316311 316311 316312 316312 316313 316313 316324 316324 316324 316324 316324 316324 316324 316372 316372 316373 316373 316373 316373 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Quotes attached Compressed Air-Gas for Laboratory Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Quotes attached Compressed Air-Gas for Laboratory Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000 WELDING SUPPLIES/RENTALS PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ARV Replacement Program - Phase III Bidding and Basic Services during construction T&M Task1- Bid Phase Services ARV Replacement Program - Phase III Bidding and Basic Services during construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ARV Phase 3 Design T&M Task2- Attend Meetings 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ARV Phase 3 Design T&M Task3- Review and Advise on Submitta 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ARV Phase 3 Design T&M Task4- Perform Site Visits 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ARV Phase 3 Design T&M Task5- Provide Project Management 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ARV Phase 3 Design T&M Task6- Provide Contract Closeout Ser 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ARV Phase 3 Design 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 166 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316373 FT to FT-Pending 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04/17/2016 4500160167 20 ENGINEERING SERVICES TASK 2 L/S 316374 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 9/20149700- 049R PROF.SERV THRU 04/17/2016 4500160167 30 ENGINEERING SERVICES TASK 3 L/S 316374 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 9/20149700- 049R PROF.SERV THRU 04/17/2016 4500160167 40 ENGINEERING SERVICES TASK 4 L/S 316374 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 9/20149700- 049R PROF.SERV THRU 04/17/2016 4500160167 50 ENGINEERING SERVICES TASK 5 L/S 316374 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 5/10/2016 6/4/2016 P 9/20149700- 049R PROF.SERV THRU 04/17/2016 4500160167 60 ENGINEERING SERVICES REIMBURSABLES 316375 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE DEPARTMENT 566.31 Fleet Mgmt 5/10/2016 5/5/2016 A 1168 EMS FUEL CHARGE-DIESEL AP 0 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 0 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 316381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 316386 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON 1,085.00 Code Enforcement 5/10/2016 6/2/2016 A APRIL 2016 APRIL 2016 SVCS 4500162615 0 316386 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON Code Enforcement 5/10/2016 6/2/2016 A APRIL 2016 APRIL 2016 SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 316390 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC 475.00 Museum 5/10/2016 6/3/2016 A 1255 ADVERTISING - MAY 2016 4500163568 0 316390 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC Museum 5/10/2016 6/3/2016 A 1255 ADVERTISING - MAY 2016 4500163568 10 ADVERTISING/PR TV ADS 316395 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,019.73 Library 5/10/2016 6/4/2016 A 93936499 27 FUND AUD'S 4500162709 0 316395 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/10/2016 6/4/2016 A 93936499 27 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 316395 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/10/2016 6/4/2016 A 93936499 27 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 167 Rec # 316373 316373 316373 316374 316374 316374 316374 316374 316374 316374 316375 316381 316381 316381 316381 316381 316381 316381 316381 316386 316386 316390 316390 316395 316395 316395 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 REIMBURSABLES 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 REIMBURSABLES 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION TV ADS 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 168 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316395 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/10/2016 6/4/2016 A 93936499 27 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 316397 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 4500164176 0 316397 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316397 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316397 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316397 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316397 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316398 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 4500164176 0 316398 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316398 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316398 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316398 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316398 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316399 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.87 Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 4500164176 0 316399 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316399 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316399 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316399 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316399 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316400 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.87 Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 4500164176 0 316400 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316400 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316400 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316400 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 169 Rec # 316395 316397 316397 316397 316397 316397 316397 316398 316398 316398 316398 316398 316398 316399 316399 316399 316399 316399 316399 316400 316400 316400 316400 316400 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 170 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316400 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316401 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 4500164176 0 316401 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316401 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316401 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316401 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316401 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316402 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 4500164176 0 316402 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316402 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316402 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316402 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316402 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316403 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 4500164176 0 316403 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316403 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316403 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316403 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316403 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316404 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 4500164176 0 316404 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316404 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316404 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316404 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 171 Rec # 316400 316401 316401 316401 316401 316401 316401 316402 316402 316402 316402 316402 316402 316403 316403 316403 316403 316403 316403 316404 316404 316404 316404 316404 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 172 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316404 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316405 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 4500164176 0 316405 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 316405 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 316405 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316405 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316405 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316411 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/10/2016 6/3/2016 C 82791 5/4/16 TRAP RACCOONS 4500166996 0 316411 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 5/10/2016 6/3/2016 C 82791 5/4/16 TRAP RACCOONS 4500166996 10 PEST CONTROL Raccoon Removal 316413 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 120.00 Library 5/10/2016 4/27/2016 C 823402 AUDIO TITLES 4500163448 0 316413 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/10/2016 4/27/2016 C 823402 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 316413 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/10/2016 4/27/2016 C 823402 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,651.05 Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 0 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 316415 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089304 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 983.69 Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 0 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 173 Rec # 316404 316405 316405 316405 316405 316405 316405 316411 316411 316413 316413 316413 316415 316415 316415 316415 316415 316415 316415 316416 316416 316416 316416 316416 316416 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 174 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316416 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 5/10/2016 5/27/2016 A 5014089303 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC 176,188.27 WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 0 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 10 UNDERGROUND UTILITIE NLS-Task 1-PS 101.12 Diesel Pump Connect 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 20 UNDERGROUND UTILITIE NLS-Task 2-Diesel Pump Rental at PS 101. 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 30 UNDERGROUND UTILITIE NLS-Task 3-PS 101.13 Diesel Pump Connect 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 40 UNDERGROUND UTILITIE NLS-Task 4-Diesel Pump Rental at PS 101. 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 50 UNDERGROUND UTILITIE NLS-Task5-PS 101.14 Diesel Pump Connecti 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 60 UNDERGROUND UTILITIE NLS-Task6-Diesel Pump Rental at PS 101.1 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 70 UNDERGROUND UTILITIE T&M-Task7-Electrical and Control Allowa 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 80 UNDERGROUND UTILITIE T&M-Task7-Electrical and Control Allowa 316430 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 4500160686 90 UNDERGROUND UTILITIE T&M-Task7-Electrical and Control Allowa 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 11,297.00 SCADA/Technolog 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 0 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 10 ENGINEERING SERVICES Task 1 Final Design Develop T&M 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 20 ENGINEERING SERVICES Task 2 Submittals T&M 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 30 ENGINEERING SERVICES Task 3 PLC System Upgrades T&M 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 40 ENGINEERING SERVICES Task 4 Testing, Startup & Training T&M 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 50 ENGINEERING SERVICES Task 5 O&M Manual & Final Document T&M 316432 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 4500165852 60 ENGINEERING SERVICES Task 6 Control Panel Rewire & Test T&M 316437 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 235.00 Fleet Mgmt 5/10/2016 6/4/2016 C 0174920 RECYCLING 4500164611 0 316437 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 5/10/2016 6/4/2016 C 0174920 RECYCLING 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 316445 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 493.56 Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 4500162830 0 316445 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 316445 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 316445 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 316445 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 316445 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 316446 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 826.69 Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 4500162830 0 316446 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 316446 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 316446 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 316446 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 316446 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 316469 Blocked for payment - Others MILES MEDIA GROUP INC 41,333.79 Tourism Dept 5/10/2016 6/2/2016 A MMG16-1128 2016 PRODUCTION PARADISE 4500166022 0 316469 Blocked for payment - Others MILES MEDIA GROUP INC Tourism Dept 5/10/2016 6/2/2016 A MMG16-1128 2016 PRODUCTION PARADISE 4500166022 10 ADVERTISING ITEMS PRODUCTION OF TOURISM GUIDE 316499 FT to FT-Pending BCC Agenda# PETER VORSATZ 120.00 Library 5/10/2016 5/29/2016 A 1140-91 SERVICES - APRIL 2016 4700002783 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 175 Rec # 316416 316430 316430 316430 316430 316430 316430 316430 316430 316430 316430 316432 316432 316432 316432 316432 316432 316432 316437 316437 316445 316445 316445 316445 316445 316445 316446 316446 316446 316446 316446 316446 316469 316469 316499 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NLS-Task 1-PS 101.12 Diesel Pump Connect 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) NLS-Task 2-Diesel Pump Rental at PS 101. 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) NLS-Task 3-PS 101.13 Diesel Pump Connect 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) NLS-Task 4-Diesel Pump Rental at PS 101. 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) NLS-Task5-PS 101.14 Diesel Pump Connecti 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) NLS-Task6-Diesel Pump Rental at PS 101.1 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) T&M-Task7-Electrical and Control Allowa 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) T&M-Task7-Electrical and Control Allowa 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) T&M-Task7-Electrical and Control Allowa 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) Carica PS Upgrade #70084.9 Task 1 Final Design Developement T<(>&<)>M $6,029.00 Task 1 Final Design Develop T&M Carica PS Upgrade #70084.9 Task 1 Final Design Developement T<(>&<)>M $6,029.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 2 Submittals T<(>&<)>M $6,461.00 Task 2 Submittals T&M Task 2 Submittals T<(>&<)>M $6,461.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 3 PLC System Upgrades T<(>&<)>M $10,280.00 Task 3 PLC System Upgrades T&M Task 3 PLC System Upgrades T<(>&<)>M $10,280.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 4 Testing Startup <(>&<)> Training T<(>&<)>M $13,252.00 Task 4 Testing, Startup & Training T&M Task 4 Testing Startup <(>&<)> Training T<(>&<)>M $13,252.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 5 O<(>&<)>M Manual and Final Documentation T<(>&<)>M $7,901.00 Task 5 O&M Manual & Final Document T&M Task 5 O<(>&<)>M Manual and Final Documentation T<(>&<)>M $7,901.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 6 Control Panel Rewire <(>&<)> Testing T<(>&<)>M $51,096.00 Task 6 Control Panel Rewire & Test T&M Task 6 Control Panel Rewire <(>&<)> Testing T<(>&<)>M $51,096.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FY 2016 Miles Media - Visitor Guide 184-101543- 634999 PRODUCTION OF TOURISM GUIDE FY 2016 Miles Media - Visitor Guide 184-101543- 634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 176 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316499 FT to FT-Pending BCC Agenda# PETER VORSATZ Library 5/10/2016 5/29/2016 A 1140-91 SERVICES - APRIL 2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 316501 FT to FT-Pending BCC Agenda# PETER VORSATZ 120.00 Fac Mgmt 5/10/2016 5/29/2016 A 1340-62 SERVICES - APRIL 2016 4700002614 0 316501 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 5/10/2016 5/29/2016 A 1340-62 SERVICES - APRIL 2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 316501 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 5/10/2016 5/29/2016 A 1340-62 SERVICES - APRIL 2016 4700002614 20 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 316502 FT to FT-Pending BCC Agenda# FEDEX 105.58 Trans Traffic 5/10/2016 6/2/2016 C 5-404-79229 4557-2782-0 4500161382 0 316502 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 5/10/2016 6/2/2016 C 5-404-79229 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 316514 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 68.00 Water Dept 5/10/2016 6/5/2016 C 101339515 COASTAL HAY BALE 4500162237 0 316514 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Water Dept 5/10/2016 6/5/2016 C 101339515 COASTAL HAY BALE 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 316515 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 170.00 Water Dept 5/10/2016 6/8/2016 C 102224866 COASTAL HAY BALE 4500162237 0 316515 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Water Dept 5/10/2016 6/8/2016 C 102224866 COASTAL HAY BALE 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 316526 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION 11.35 Water South 5/10/2016 5/28/2016 A PJ02869193 NITROGEN 4500162725 0 316526 FT to FT-Pending BCC Agenda# PRAXAIR DISTRIBUTION SOUTHEAST LLC Water South 5/10/2016 5/28/2016 A PJ02869193 NITROGEN 4500162725 10 WELDING EQUIP/SUPP WELDING EQUIPMENT & SUPPLIES 316532 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 601.71 P & R Region 5 5/10/2016 5/29/2016 C 677440367-01 SUPPLIES FOR PARKS & REC 4500162381 0 316532 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC P & R Region 5 5/10/2016 5/29/2016 C 677440367-01 SUPPLIES FOR PARKS & REC 4500162381 10 ART EQUIPMENT & SUPP ARTS & CRAFTS 316555 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 5.98 PU Div Tech Sup 5/10/2016 6/2/2016 C 334896 CUST BOACOU 2X8-8' #2PINE 4500162493 0 316555 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY PU Div Tech Sup 5/10/2016 6/2/2016 C 334896 CUST BOACOU 2X8-8' #2PINE 4500162493 10 LUMBER-BLDRS SUPPLY Wood Stakes 316559 FT to FT-Pending BCC Agenda# GRILL & FILL 31.00 Wastewater Lab 5/10/2016 5/19/2016 C 04/19/2016 A FILLED FORKLIFT LP CYL 4500162324 0 316559 FT to FT-Pending BCC Agenda# GRILL & FILL Wastewater Lab 5/10/2016 5/19/2016 C 04/19/2016 A FILLED FORKLIFT LP CYL 4500162324 10 FUEL PROPANE GAS & FUEL 316561 FT to FT-Pending BCC Agenda# ERLA INC 6,068.87 EMS 5/10/2016 5/25/2016 C 55158 STRETCHER MAINTENANCE 4500161443 0 316561 FT to FT-Pending BCC Agenda# ERLA INC EMS 5/10/2016 5/25/2016 C 55158 STRETCHER MAINTENANCE 4500161443 10 EQUIP MTCE/GENERAL SS Stretcher Maint and Repairs for EMS 316574 FT to FT-Pending BCC Agenda# THE PRINT SHOP 183.18 Parks Admin 5/10/2016 5/25/2016 C 30021 SUMMER CAMP PARENT PCKT 4500167583 0 316574 FT to FT-Pending BCC Agenda# THE PRINT SHOP Parks Admin 5/10/2016 5/25/2016 C 30021 SUMMER CAMP PARENT PCKT 4500167583 10 COPYING SERVICE SUMMER CAMP PARENT PACK 316580 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 77.14 Library 5/10/2016 5/29/2016 C 9049974 CRAFT SUPPIES F/LIBRARY 4500162727 0 316580 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Library 5/10/2016 5/29/2016 C 9049974 CRAFT SUPPIES F/LIBRARY 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 316581 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 29.98 Library 5/10/2016 5/29/2016 C 9050406 CRAFT SUPPIES F/LIBRARY 4500162727 0 316581 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Library 5/10/2016 5/29/2016 C 9050406 CRAFT SUPPIES F/LIBRARY 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 316584 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING 7,605.36 Parks Admin 5/10/2016 6/3/2016 A INV595099 BRITE STRIPE- BLUE&WHITE 4500161290 0 316584 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY INC Parks Admin 5/10/2016 6/3/2016 A INV595099 BRITE STRIPE- BLUE&WHITE 4500161290 10 PAINT/EQUIP/SUPP ATHLETIC FIELD MARKING PAINT 316584 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY INC Parks Admin 5/10/2016 6/3/2016 A INV595099 BRITE STRIPE- BLUE&WHITE 4500161290 20 PAINT/EQUIP/SUPP SS Ground Markers 316590 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH 1,996.23 Facilities Maint 5/10/2016 5/27/2016 C 136661288-001 EQPMNT RENTAL-BOOM 76-80' 4500166944 0 316590 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Facilities Maint 5/10/2016 5/27/2016 C 136661288-001 EQPMNT RENTAL-BOOM 76-80' 4500166944 10 EQUIP MTCE/CONSTRUCT Rental of Lift for Work at Jail 316590 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Facilities Maint 5/10/2016 5/27/2016 C 136661288-001 EQPMNT RENTAL-BOOM 76-80' 4500166944 20 EQUIP MTCE/CONSTRUCT Fuel for forklift 316637 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 36.00 Code Enforcement 5/10/2016 3/14/2016 C 13201 NAME PLATE M.OSSORIO 4500164388 0 316637 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Code Enforcement 5/10/2016 3/14/2016 C 13201 NAME PLATE M.OSSORIO 4500164388 10 OFFICE SUPP/GENERAL Miscellaneous Office Supplies Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 177 Rec # 316499 316501 316501 316501 316502 316502 316514 316514 316515 316515 316526 316526 316532 316532 316555 316555 316559 316559 316561 316561 316574 316574 316580 316580 316581 316581 316584 316584 316584 316590 316590 316590 316637 316637 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 649990-156100-001 Weekly Fountain Maint. 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COURTHOUSE FOUNTAIN REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 101-163630-641950 - Under 3K EXPRESS SHIPPING SERVICES 101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253212-646320 LANDSCAPING MATERIALS LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-646320 LANDSCAPING MATERIALS LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408 253211 652990 WELDING EQUIPMENT <(>&<)> SUPPLIES WELDING EQUIPMENT & SUPPLIES 408 253211 652990 WELDING EQUIPMENT <(>&<)> SUPPLIES 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ARTS & CRAFTS 652990 OTHER OPERATING SUPP 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Wood Stakes 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES PROPANE GAS & FUEL 652410 FUEL AND LUB 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SS Stretcher Maint and Repairs for EMS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SUMMER CAMP PARENT PACK 651210 COPYING CHARGES 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 ATHLETIC FIELD MARKING PAINT 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Ground Markers 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Rental of Lift for Work at Jail 652910 MINOR OPERATING EQU 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Fuel for forklift 652910 MINOR OPERATING EQU 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Miscellaneous Office Supplies 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded Invoices to be approved 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BOTTLE WATER - ITS 316647 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 5/10/2016 5/31/2016 A 16D0006038723 0006038723-4/1/16-4/30/16 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 316648 FT to FT-Pending BCC Agenda# SENSIDYNE LP 461.41 Water North 5/10/2016 6/3/2016 C 609662 SENSOR F/CHLORINE DETECTI 4500167471 0 316648 FT to FT-Pending BCC Agenda# SENSIDYNE LP Water North 5/10/2016 6/3/2016 C 609662 SENSOR F/CHLORINE DETECTI 4500167471 10 EQUIP MTCE/GENERAL SENSIDYNE CHLORINE DET PARTS 316648 FT to FT-Pending BCC Agenda# SENSIDYNE LP Water North 5/10/2016 6/3/2016 C 609662 SENSOR F/CHLORINE DETECTI 4500167471 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 316649 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 4,154.00 Pelican Bay Div 5/10/2016 3/15/2016 A 381056825 TO 2/16/16 PELICAN BAY 4500162445 0 316649 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Pelican Bay Div 5/10/2016 3/15/2016 A 381056825 FINAL TO 2/16/16 PELICAN BAY 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4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 60 POSTAGE/FREIGHT HOME POSTAGE CHARGES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 179 Rec # 316638 316638 316644 316644 316647 316647 316647 316647 316647 316647 316647 316648 316648 316648 316649 316649 316649 316649 316775 316775 316775 316775 316775 316775 316775 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Miscellaneous Office Supplies 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION SS- Service Agreement 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 408-253221-655100 SENSIDYNE CHLORINE DET PARTS SENSIDYNE CHLORINE DET PARTS 408-253221-655100 SENSIDYNE CHLORINE DET PARTS 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Task II Prepare Reports 631400 ENG FEES 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task III Presentations 631400 ENG FEES 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task IV Lab Analysis & Expenses 631400 ENG FEES 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 180 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 130 POSTAGE/FREIGHT RSVP POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 4500164356 140 POSTAGE/FREIGHT SENIORS ADMING POSTAGE CHARGES 316775 FT to FT-Pending BCC Agenda# FEDEX Human 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Parks Admin 5/10/2016 5/29/2016 C 42078760 FIRST AID SUPPLIES 4500163827 10 RECREATIONAL SUPPLY First Aid Supplies 316825 FT to FT-Pending BCC Agenda# UNIFIRST CORP 118.50 Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 4500164153 0 316825 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 316825 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 316825 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 316825 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 316825 FT to FT-Pending BCC Agenda# 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Agenda# UNIFIRST CORP Solid Waste 5/10/2016 6/3/2016 C 918 1097536 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY 407.00 Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 0 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 10 SECURITY SYSTEMS NCRP background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 20 SECURITY SYSTEMS Sugden background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 30 SECURITY SYSTEMS Beach & Water background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND 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CHECKS F/APRIL 4500162680 90 SECURITY SYSTEMS Immokalee CC background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 100 SECURITY SYSTEMS Eagle Lakes background check 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 110 SECURITY SYSTEMS South Park Immokalee background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 120 SECURITY SYSTEMS GGCC background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 130 SECURITY SYSTEMS Sugden background checks 316835 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS F/APRIL 4500162680 140 SECURITY SYSTEMS Athletics Background checks 316841 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS 1,538.00 Fac Mgmt 5/10/2016 5/29/2016 C 9631 CUSTOM ADAPTER PLATES FOR 4500166513 0 316841 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 5/10/2016 5/29/2016 C 9631 CUSTOM ADAPTER PLATES FOR 4500166513 10 BUILDING MAINTENANCE CUSTOM ADAPTOR PLATES FOR LIGHTS 316845 FT to FT-Pending BCC Agenda# TT TECHNOLOGIES INC 284.63 Water Dept 5/10/2016 5/28/2016 A 0179311 PARTS 4500162783 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 183 Rec # 316831 316831 316831 316831 316831 316834 316834 316834 316834 316834 316834 316835 316835 316835 316835 316835 316835 316835 316835 316835 316835 316835 316835 316835 316835 316835 316841 316841 316845 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156312-634999 - NCRP Background Checks blanket NCRP background checks 001-156312-634999 - NCRP Background Checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket Sugden background checks 001-156361-634999 - Sugden background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-634999 - Beach <(>&<)> Water background checks blanket Beach & Water background checks 001-156363-634999 - Beach <(>&<)> Water background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156310-634999 - P <(>&<)> R Admin background checks blanket P&R Admin background checks 001-156310-634999 - P <(>&<)> R Admin background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156380-634999 - Veterans Community Park background checks blanket Veterans background check 001-156380-634999 - Veterans Community Park background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156381-634999 - East Naples CP background checks blanket East Naples CP background checks 001-156381-634999 - East Naples CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156390-634999 -Vineyards CP background checks blanket Vineyards CP background check 001-156390-634999 -Vineyards CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156395-634999 -Max Hasse CP background checks blanket Max Hasse CP background checks 001-156395-634999 -Max Hasse CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156343-634999 - Immokalee Community Center background checks blanket Immokalee CC background checks 001-156343-634999 - Immokalee Community Center background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156398-634999 - Eagle Lakes background checks blanket Eagle Lakes background check 001-156398-634999 - Eagle Lakes background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156385-634999 - South Park Immokalee background checks blanket South Park Immokalee background checks 001-156385-634999 - South Park Immokalee background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-157710-634999 - GGCC background checks blanket GGCC background checks 001-157710-634999 - GGCC background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Athletics Background checks 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CUSTOM ADAPTOR PLATES FOR LIGHTS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 184 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316845 FT to FT-Pending BCC Agenda# TT TECHNOLOGIES INC Water Dept 5/10/2016 5/28/2016 A 0179311 PARTS 4500162783 10 EQUIP MTCE/GENERAL SS_MAINTENANCE OF MISSILES & RELATED EQI 316845 FT to FT-Pending BCC Agenda# TT TECHNOLOGIES INC Water Dept 5/10/2016 5/28/2016 A 0179311 PARTS 4500162783 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING CHARGES 316869 FT to FT-Pending BCC Agenda# FEDEX 27.27 Tourism Dept 5/10/2016 6/4/2016 C 6-610-26997 4563-4044-0 4500162822 0 316869 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 5/10/2016 6/4/2016 C 6-610-26997 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 316882 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS 1,445.00 Wastewter Dept 5/10/2016 6/5/2016 C 9652 GREASE CONTAINER/FITTING 4500161650 0 316882 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Wastewter Dept 5/10/2016 6/5/2016 C 9652 GREASE CONTAINER/FITTING 4500161650 10 PIPE AND TUBING Aluminum Pipe,Fittings and Related 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 75.08 Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 0 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 185 Rec # 316845 316845 316869 316869 316882 316882 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 316887 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 SS_MAINTENANCE OF MISSILES <(>&<)> RELATED EQUIPMENT (OFFSITE) (GRUNDOMAT PIPE PULLING EQUIPMENT) SS_MAINTENANCE OF MISSILES & RELATED EQI 408-253212-634999 SS_MAINTENANCE OF MISSILES <(>&<)> RELATED EQUIPMENT (OFFSITE) (GRUNDOMAT PIPE PULLING EQUIPMENT) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253212-641950 FREIGHT/SHIPPING CHARGES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Aluminum Pipe,Fittings and Related 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 186 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 316887 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 103.20 Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 0 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 187 Rec # 316887 316887 316887 316887 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 316888 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 188 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316888 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316891 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 236.82 Water Admin & 5/10/2016 6/3/2016 A 58274482 ELECTRONIC PRODUCTS 4500162153 0 316891 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 5/10/2016 6/3/2016 A 58274482 ELECTRONIC PRODUCTS 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 316891 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 5/10/2016 6/3/2016 A 58274482 ELECTRONIC PRODUCTS 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 316896 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 5/10/2016 6/5/2016 C 13347253 OXYGEN M300/HAZ MATRL/S&H 4500161421 0 316896 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/10/2016 6/5/2016 C 13347253 OXYGEN M300/HAZ MATRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 316898 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 21.15 EMS 5/10/2016 6/5/2016 C 13347238 OXYGEN M300/HAZ MATRL/S&H 4500161421 0 316898 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/10/2016 6/5/2016 C 13347238 OXYGEN M300/HAZ MATRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 316899 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,504.38 Library 5/10/2016 6/5/2016 A 93944627 57 FUND DVD'S 4500162709 0 316899 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/10/2016 6/5/2016 A 93944627 57 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 316899 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/10/2016 6/5/2016 A 93944627 57 FUND DVD'S 4500162709 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6/3/2016 A 93944629 20 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 316902 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 128.32 Fac Mgmt 5/10/2016 6/8/2016 C I0625424 PARTS 4500162457 0 316902 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 5/10/2016 6/8/2016 C I0625424 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 316904 FT to FT-Pending BCC Agenda# UNIFIRST CORP 281.73 Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 4500164352 0 316904 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 316904 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 316904 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 316907 FT to FT-Pending BCC Agenda# FEDEX 7.45 Helicopter Ops 5/10/2016 6/2/2016 C 5-403-77910 1615-4054-4 4500162032 0 316907 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/10/2016 6/2/2016 C 5-403-77910 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 316911 FT to FT-Pending BCC Agenda# ON ICE INC 62.50 Marco Airport 5/10/2016 5/13/2016 C 41017 50 10LBS BAGS CUBED ICE 4500161603 0 316911 FT to FT-Pending BCC Agenda# ON ICE INC Marco Airport 5/10/2016 5/13/2016 C 41017 50 10LBS BAGS CUBED ICE 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 316918 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/10/2016 6/8/2016 C 132759 OIL CHANGE/A SERVICE 4500163274 0 316918 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/10/2016 6/8/2016 C 132759 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 316919 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO 118.87 Tourism Dept 5/10/2016 5/6/2016 A 051016 MILEAGE 0 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 45,892.45 Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 189 Rec # 316888 316891 316891 316891 316896 316896 316898 316898 316899 316899 316899 316899 316900 316900 316901 316901 316901 316901 316902 316902 316904 316904 316904 316904 316907 316907 316911 316911 316918 316918 316919 316931 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 NB BLANKET - ICE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 190 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 10 AUTOMOBILE/SMALL TRK FORD TRANSIT 350 WAGON SPEC 2016-06A 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 20 AUTOMOBILE/SMALL TRK FORD F550 SPEC 2016-01I 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 30 AUTOMOBILE/SMALL TRK FORD F450 UTILITY SPEC 2016- 01H 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 40 AUTOMOBILE/SMALL TRK FORD F350 CREW CAB SPEC 2016- 02C 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 50 AUTOMOBILE/SMALL TRK FORD F350 CREW CAB SPEC 2016- 02C 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 60 AUTOMOBILE/SMALL TRK FORD F150 SPEC 2016-04J 316931 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 4500162409 70 AUTOMOBILE/SMALL TRK FORD F150 SPEC 2016-04 316932 FT to FT-Pending BCC Agenda# CPH INC 1,032.00 W Projects 5/10/2016 6/1/2016 A 97419 3/14-4/10 SCRWTP TSP 4500160728 0 316932 FT to FT-Pending BCC Agenda# CPH INC W Projects 5/10/2016 6/1/2016 A 97419 3/14-4/10 SCRWTP TSP 4500160728 10 ENGINEERING SERVICES T&M Task1-Construction Services 316932 FT to FT-Pending BCC Agenda# CPH INC W Projects 5/10/2016 6/1/2016 A 97419 3/14-4/10 SCRWTP TSP 4500160728 20 ENGINEERING SERVICES T&M Task2-Reimbursables 316933 FT to FT-Pending BCC Agenda# CPH INC 1,435.00 W Projects 5/10/2016 6/1/2016 A 97420 3/14-4/10 NCRWTP BLOWDOWN 4500165681 0 316933 FT to FT-Pending BCC Agenda# CPH INC W Projects 5/10/2016 6/1/2016 A 97420 3/14-4/10 NCRWTP BLOWDOWN 4500165681 10 ENGINEERING SERVICES Task 1 Preliminary Design T&M 316933 FT to FT-Pending BCC Agenda# CPH INC W Projects 5/10/2016 6/1/2016 A 97420 3/14-4/10 NCRWTP BLOWDOWN 4500165681 20 ENGINEERING SERVICES Task 2 Final Design T&M 316933 FT to FT-Pending BCC Agenda# CPH INC W Projects 5/10/2016 6/1/2016 A 97420 3/14-4/10 NCRWTP BLOWDOWN 4500165681 30 ENGINEERING SERVICES Task 3 Bidding T&M 316934 FT to FT-Pending BCC Agenda# CPH INC 172.00 W Projects 5/10/2016 6/1/2016 A 97421 3/14-4/10 NCRWTP WET WELL 4500167355 0 316934 FT to FT-Pending BCC Agenda# CPH INC W Projects 5/10/2016 6/1/2016 A 97421 3/14-4/10 NCRWTP WET WELL 4500167355 10 ENGINEERING SERVICES Task 1 Design and Bidding T&M 316949 FT to FT-Pending BCC Agenda# HACH COMPANY 1,181.45 Wastewater Lab 5/10/2016 6/3/2016 A 9919065 PARTS 4500164325 0 316949 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 5/10/2016 6/3/2016 A 9919065 PARTS 4500164325 10 ELECTRL EQUIP/SUPP SS-Sales + Service of DO Probes, Related 316949 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 5/10/2016 6/3/2016 A 9919065 PARTS 4500164325 20 POSTAGE/FREIGHT SS Freight 316952 FT to FT-Pending BCC Agenda# FEDEX 5.83 Emergency Mgmt. 5/10/2016 6/2/2016 C 5-404-78855 4545-0460-7 4500161257 0 316952 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 5/10/2016 6/2/2016 C 5-404-78855 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 316953 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 350.00 Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 4500163140 0 316953 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 4500163140 10 INSTRUCTIONAL SVCS 4th & 5th GRADE DANCE NOV 13TH 316953 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 4500163140 20 INSTRUCTIONAL SVCS INFLATABLES FOR BMX /SKATE PARK EVENTS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 191 Rec # 316931 316931 316931 316931 316931 316931 316931 316932 316932 316932 316933 316933 316933 316933 316934 316934 316949 316949 316949 316952 316952 316953 316953 316953 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122477-57111- 764110 FORD TRANSIT 350 WAGON SPEC 2016-06A ONE (1) @ $35,524.41 FORD F550 SPEC 2016-01I ONE (1) @ $45,116.59 FORD F450 UTILITY SPEC 2016-01H ONE (1) @ $45,897.45 FORD F350 CREW CAB SPEC 2016- 02C TWO (2) @ $34,635.85 FORD F150 SPEC 2016-04J ONE (1) @ $28,917.56 FORD F150 SPEC 2016-04 ONE (1) @ $27,225.51 FORD TRANSIT 350 WAGON SPEC 2016-06A TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122477-57111- 764110 FORD TRANSIT 350 WAGON SPEC 2016-06A ONE (1) @ $35,524.41 FORD F550 SPEC 2016-01I ONE (1) @ $45,116.59 FORD F450 UTILITY SPEC 2016-01H ONE (1) @ $45,897.45 FORD F350 CREW CAB SPEC 2016- 02C TWO (2) @ $34,635.85 FORD F150 SPEC 2016-04J ONE (1) @ $28,917.56 FORD F150 SPEC 2016-04 ONE (1) @ $27,225.51 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F550 SPEC 2016-01I 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 UTILITY SPEC 2016- 01H 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F350 CREW CAB SPEC 2016- 02C 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F350 CREW CAB SPEC 2016- 02C 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F150 SPEC 2016-04J 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F150 SPEC 2016-04 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SCRWTP Lime Slaker Replacement <(>&<)> Modification T&M Task1-Construction Services SCRWTP Lime Slaker Replacement <(>&<)> Modification 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) T&M Task2-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 Task 2 Final Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 Task 1 Design and Bidding T&M NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP New Blowdown Wet Well (cap) SS-Sales + Service of DO Probes, Related 652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Freight 652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC EXPRESS SHIPPING 641950 POST FREIGHT UPS 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 4th & 5th GRADE DANCE NOV 13TH 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY INFLATABLES FOR BMX /SKATE PARK EVENTS 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 192 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 316953 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 4500163140 30 INSTRUCTIONAL SVCS DADDY DAUGHTER DANCE FEB 12TH 316953 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 4500163140 40 INSTRUCTIONAL SVCS 4TH & 5TH GRADE DANCE MAY 06TH 316998 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 55,988.19 Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 4500163389 0 316998 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 4500163389 10 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016- 01B 316998 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 4500163389 20 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016- 01B 316998 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 4500163389 30 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016- 01B 316998 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 4500163389 40 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016- 01B 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING 5,000.00 Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 0 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING ENGINEERS INC Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 10 CONSULTING SERVICES 5 Basin Floodplain study 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING ENGINEERS INC Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 20 CONSULTING SERVICES Increase PO 45-102358 $12,504.50 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING ENGINEERS INC Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 30 CONSULTING SERVICES Increase PO 45-102358 Line 30 $74,500 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING ENGINEERS INC Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 40 CONSULTING SERVICES Increase PO 45-102358 Line 40 $400,250 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING ENGINEERS INC Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 50 CONSULTING SERVICES Increase PO 45-102358 Line 50 317032 FT to FT-Pending BCC Agenda# TOMASELLO CONSULTING ENGINEERS INC Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 4500102358 60 CONSULTING SERVICES Increase PO 45-102358 Line 60 317126 FT to FT-Pending BCC Agenda# CDM SMITH INC 11,421.50 Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 4500163019 0 317126 FT to FT-Pending BCC Agenda# CDM SMITH INC Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 4500163019 10 ENGINEERING SERVICES Data Reporting 317126 FT to FT-Pending BCC Agenda# CDM SMITH INC Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 4500163019 20 ENGINEERING SERVICES Annual Reclaimed Water Report 317126 FT to FT-Pending BCC Agenda# CDM SMITH INC Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 4500163019 30 ENGINEERING SERVICES Miscellanious Professional Consulting 317127 FT to FT-Pending BCC Agenda# CDM SMITH INC 2,803.65 W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 4500163941 0 317127 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 4500163941 10 ENGINEERING SERVICES T&M-Task I 2015 Annual Report 317127 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 4500163941 20 ENGINEERING SERVICES LS-Task I 2015 Annual Report 317127 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 4500163941 30 ENGINEERING SERVICES T&M-Task II 2016 Annual Report 317127 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 4500163941 40 ENGINEERING SERVICES T&M-Task III Meetings & General Consult 317127 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 4500163941 50 ENGINEERING SERVICES T&M-Task IV Reimbursable Costs 317128 FT to FT-Pending BCC Agenda# CDM SMITH INC 2,340.25 W Projects 5/11/2016 6/7/2016 A 80553762/2 4/10-5/7/16 WELLFIELD PGM 4500166700 0 317128 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553762/2 4/10-5/7/16 WELLFIELD PGM 4500166700 10 ENGINEERING SERVICES Task 1 Gen. 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T&M 317128 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553762/2 4/10-5/7/16 WELLFIELD PGM 4500166700 40 ENGINEERING SERVICES Task 4 Reimbursables T&M Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 193 Rec # 316953 316953 316998 316998 316998 316998 316998 317032 317032 317032 317032 317032 317032 317032 317126 317126 317126 317126 317127 317127 317127 317127 317127 317127 317128 317128 317128 317128 317128 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY DADDY DAUGHTER DANCE FEB 12TH 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 4TH & 5TH GRADE DANCE MAY 06TH 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122481-57408.1- 764110 FORD F450 W/UTILITY BODY 2016-01B FOUR (4) @ $55,988.19 FORD F450 W/UTILITY BODY 2016- 01B TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122481-57408.1- 764110 FORD F450 W/UTILITY BODY 2016-01B FOUR (4) @ $55,988.19 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 W/UTILITY BODY 2016- 01B 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 W/UTILITY BODY 2016- 01B 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 W/UTILITY BODY 2016- 01B 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Rollover from FY08 PO 45-89966 BCC Approved 10/14/08 17C 5 Basin Floodplain study Rollover from FY08 PO 45-89966 BCC Approved 10/14/08 17C 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Increase PO 45-102358 Tomasello Consulting $12,504.50 Line 20 Increase PO 45-102358 $12,504.50 Increase PO 45-102358 Tomasello Consulting $12,504.50 Line 20 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Increase PO 4500102358 Line 30 $74,500 BCC Approved 10/26/10 10F Increase PO 45-102358 Line 30 $74,500 Increase PO 4500102358 Line 30 $74,500 BCC Approved 10/26/10 10F 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Increase PO 45-102358 Line 40 $400,250 BCC Approved 05-10-11 16A10 Increase PO 45-102358 Line 40 $400,250 Increase PO 45-102358 Line 40 $400,250 BCC Approved 05-10-11 16A10 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Increase PO 45-102358 Line 50 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Increase PO 45-102358 Line 60 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Work Order + Proposal is Attached Data Reporting Work Order + Proposal is Attached 631400 ENG FEES 233313 IRRIGATION QUALITY MAINTENANCE Annual Reclaimed Water Report 631400 ENG FEES 233313 IRRIGATION QUALITY MAINTENANCE Miscellanious Professional Consulting 631400 ENG FEES 233313 IRRIGATION QUALITY MAINTENANCE Water Use Permit Limiting Condition 27 Support Services T&M-Task I 2015 Annual Report Water Use Permit Limiting Condition 27 Support Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous (op) Water Use Permit Limiting Condition 27 Support Services LS-Task I 2015 Annual Report Water Use Permit Limiting Condition 27 Support Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous (op) Water Use Permit Limiting Condition 27 Support Services T&M-Task II 2016 Annual Report Water Use Permit Limiting Condition 27 Support Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous (op) Water Use Permit Limiting Condition 27 Support Services T&M-Task III Meetings & General Consult Water Use Permit Limiting Condition 27 Support Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous (op) Water Use Permit Limiting Condition 27 Support Services T&M-Task IV Reimbursable Costs Water Use Permit Limiting Condition 27 Support Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous (op) Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 Task 1 Gen. Program Admin & Permit T&M Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 Task 2 Annual Wellfield Status Rep. T&M Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 Task 3 Meetings, Proj Mngmt & Q Con. T&M Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 4 Reimbursables T<(>&<)>M $2,500.00 Task 4 Reimbursables T&M Task 4 Reimbursables T<(>&<)>M $2,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 194 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317129 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,304.80 County Capital Pro 5/11/2016 5/19/2016 A 64722 2/27-3/25/16 EAST NAPLES 4500157412 0 317129 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 5/11/2016 5/19/2016 A 64722 2/27-3/25/16 EAST NAPLES 4500157412 10 ENGINEERING SERVICES Architect and Engineering Services 317131 FT to FT-Pending BCC Agenda# FEDEX 35.52 TECM Admin 5/11/2016 5/26/2016 C 5-397-35168 4547-4646-5 4500167924 0 317131 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 5/11/2016 5/26/2016 C 5-397-35168 4547-4646-5 4500167924 10 POSTAGE/FREIGHT SHIPPING 60145-338 317165 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 57.17 Wastewater Lab 5/11/2016 6/6/2016 A 58939507 OPERATING SUPPLIES 4500162403 0 317165 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/11/2016 6/6/2016 A 58939507 OPERATING SUPPLIES 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 317165 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/11/2016 6/6/2016 A 58939507 OPERATING SUPPLIES 4500162403 20 EQUIP MTCE/GENERAL Freight 317166 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 234.14 Wastewater Lab 5/11/2016 6/6/2016 A 58995562 OPERATING SUPPLIES 4500161831 0 317166 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/11/2016 6/6/2016 A 58995562 OPERATING SUPPLIES 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 317166 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/11/2016 6/6/2016 A 58995562 OPERATING SUPPLIES 4500161831 20 EQUIP MTCE/GENERAL Freight 317167 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 846.56 Library 5/11/2016 6/8/2016 A 93946618 34 FUND DVD'S 4500162709 0 317167 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/11/2016 6/8/2016 A 93946618 34 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317167 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/11/2016 6/8/2016 A 93946618 34 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317167 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/11/2016 6/8/2016 A 93946618 34 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317172 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 135.38 Fleet Mgmt 5/11/2016 6/8/2016 C 5113115 55GL DIESEL EXHAUST FLUID 4500163331 0 317172 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/11/2016 6/8/2016 C 5113115 55GL DIESEL EXHAUST FLUID 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 317172 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/11/2016 6/8/2016 C 5113115 55GL DIESEL EXHAUST FLUID 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 317176 FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK 7,500.00 COC to BCC Finance 5/11/2016 6/6/2016 A APRIL 2016 APRIL 2016 BANK FEES 0 317179 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 5,000.00 W Projects 5/11/2016 4/29/2016 A 66922 3/8-3/31/16 RANDALL BLVD 4500166457 0 317179 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 5/11/2016 4/29/2016 A 66922 3/8-3/31/16 RANDALL BLVD 4500166457 10 UNDERGROUND UTILITIE Task 1 8" to 12" Watermain Conv. LS 317208 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/11/2016 6/9/2016 C 69588 OIL CHANGE/A SERVICE 4500163274 0 317208 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/11/2016 6/9/2016 C 69588 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317211 FT to FT-Pending BCC Agenda# NANCY C ZIKMANIS 152.88 Pub Utilities Ops 5/11/2016 4/15/2016 C MAY 25-27, 2016 MAY 25-27, 16 FSEA WRKSHP 0 317214 FT to FT-Pending BCC Agenda# JON FLOMERFELT 73.00 Pub Utilities Ops 5/11/2016 5/15/2016 C TRAVEL 05/24/16 NAPLES TO CLEARWATER 0 317219 FT to FT-Pending BCC Agenda# JOHN ANTHONY REYES 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C TRAVEL 05/05/16 NAPLES TO FT. MYERS 05/05 0 317220 FT to FT-Pending BCC Agenda# SCOTT HAMILTON 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C PER DIEM- 5/5/16 REIMB F/TRVL TO FT MYERS 0 317221 FT to FT-Pending BCC Agenda# ISAAC COSEY, JR 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C TRAVEL 05/05/16 NAPLES TO FT. MYERS 05/05 0 317222 FT to FT-Pending BCC Agenda# KEVIN ANDERSON 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C 5/5/16 5/5/16 SUPERVISOR TRAININ 0 317226 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 239.76 Fleet Mgmt 5/11/2016 6/5/2016 A MAY 2-8, 2016 MAR 2-8,16 24 WASHES 4500161449 0 317226 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 5/11/2016 6/5/2016 A MAY 2-8, 2016 MAR 2-8,16 24 WASHES 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 317228 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL 14,008.50 Pelican Bay Div 5/11/2016 6/9/2016 C 3148 LITTORAL PLANTINGS 4500167444 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 195 Rec # 317129 317129 317131 317131 317165 317165 317165 317166 317166 317166 317167 317167 317167 317167 317172 317172 317172 317176 317179 317179 317208 317208 317211 317214 317219 317220 317221 317222 317226 317226 317228 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Architect and Engineering Services 631400 ENG FEES 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 60145-338 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Randall Blvd. <(>&<)> Immokalee Road Watermain #71010.20 Task 1 Randall Blvd <(>&<)> Immokalee Road 8" to 12" Watermain Conversion LS $25,000.00 Task 1 8" to 12" Watermain Conv. LS Randall Blvd. <(>&<)> Immokalee Road Watermain #71010.20 Task 1 Randall Blvd <(>&<)> Immokalee Road 8" to 12" Watermain Conversion LS $25,000.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 196 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317228 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 5/11/2016 6/9/2016 C 3148 LITTORAL PLANTINGS 4500167444 10 ENVIRONMENTAL STUDIE 13,230 Littoral Plantings for Lake Banks 317230 FT to FT-Pending BCC Agenda# DANIEL RODRIGUEZ 242.00 Pub Utilities Ops 5/11/2016 3/9/2016 A 5/1-5/5/16 5/1-5/5/16 LANDFILL DESIG 0 317231 FT to FT-Pending BCC Agenda# NANCY C ZIKMANIS 15.00 Pub Utilities Ops 5/11/2016 3/29/2016 C 4/26/16 4/26/16 HAZWOPER TRAINING 0 317234 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT 152.75 Marco Airport 5/11/2016 6/1/2016 A 146223 WASTE OIL & FUEL REMOVAL 4500166789 0 317234 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 5/11/2016 6/1/2016 A 146223 WASTE OIL & FUEL REMOVAL 4500166789 10 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 317234 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 5/11/2016 6/1/2016 A 146223 WASTE OIL & FUEL REMOVAL 4500166789 20 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 317234 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 5/11/2016 6/1/2016 A 146223 WASTE OIL & FUEL REMOVAL 4500166789 30 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 317239 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 239.76 Fleet Mgmt 5/11/2016 5/29/2016 A 4/25-5/1/16 4/25-5/1/16 24 WASHES 4500161449 0 317239 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 5/11/2016 5/29/2016 A 4/25-5/1/16 4/25-5/1/16 24 WASHES 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 317241 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH 1,847.89 Water South 5/11/2016 5/13/2016 C 136286299-001 EQPMT RNTL-MINI EXCAVATOR 4500162318 0 317241 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Water South 5/11/2016 5/13/2016 C 136286299-001 EQPMT RNTL-MINI EXCAVATOR 4500162318 10 RENTAL EQUIPMENT RENTAL EQUIPMENT (LIFTS) 317242 FT to FT-Pending BCC Agenda# ALLEN ENTERPRISES INC 1,366.44 Marco Airport 5/11/2016 4/13/2016 C 0055995-IN RUNWAY EDGE LIGHT 4500165284 0 317242 FT to FT-Pending BCC Agenda# ALLEN ENTERPRISES INC Marco Airport 5/11/2016 4/13/2016 C 0055995-IN RUNWAY EDGE LIGHT 4500165284 10 AIRPORT EQUIP/SUP AIRFIELD LIGHTING 317242 FT to FT-Pending BCC Agenda# ALLEN ENTERPRISES INC Marco Airport 5/11/2016 4/13/2016 C 0055995-IN RUNWAY EDGE LIGHT 4500165284 20 POSTAGE/FREIGHT SHIPPING 317310 FT to FT-Pending BCC Agenda# NAPLES GRANDE BEACH RESORT 3,500.00 Tourism Dept 5/12/2016 5/10/2016 C CONFER MAY2- CONFER MAY 2-6,16 BH MANG 4500167766 0 317310 FT to FT-Pending BCC Agenda# NAPLES GRANDE BEACH RESORT HILTON Tourism Dept 5/12/2016 5/10/2016 C CONFER MAY2- 6,16 CONFER MAY 2-6,16 BH MANG 4500167766 10 MARKETING & PROMOTIO RFPE BH Management Group F&B 317311 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 5/12/2016 6/1/2016 P 1605022135 ADVERTISING - BRAZIL 4500166777 0 317311 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO Tourism Dept 5/12/2016 6/1/2016 P 1605022135 ADVERTISING - BRAZIL 4500166777 10 MARKETING & PROMOTIO Social Media Service in Brazil 317352 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC 191.00 Fleet Mgmt 5/12/2016 6/5/2016 C 426324 LAPTOP MOUNTS 4500166461 0 317352 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 5/12/2016 6/5/2016 C 426324 LAPTOP MOUNTS 4500166461 10 AUTO PARTS LAPTOP MOUNTS 317376 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/12/2016 6/9/2016 C 69608 OIL CHANGE/B SERVICE 4500163274 0 317376 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/9/2016 C 69608 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317377 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/12/2016 6/9/2016 C 132801 OIL CHANGE/A SERVICE 4500163274 0 317377 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/9/2016 C 132801 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317379 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/12/2016 6/10/2016 C 132816 OIL CHANGE/A SERVICE 4500163274 0 317379 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 132816 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317380 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/12/2016 6/10/2016 C 132826 OIL CHANGE/A SERVICE 4500163274 0 317380 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 132826 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317381 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/12/2016 6/10/2016 C 132822 OIL CHANGE/B SERVICE 4500163274 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 197 Rec # 317228 317230 317231 317234 317234 317234 317234 317239 317239 317241 317241 317242 317242 317242 317310 317310 317311 317311 317352 317352 317376 317376 317377 317377 317379 317379 317380 317380 317381 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 13,230 Littoral Plantings for Lake Banks 634251 FLOOD CONTROL SWALE 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 X01 WASTE OIL & WASTE FUEL REMOVAL X01 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 IMM WASTE OIL & WASTE FUEL REMOVAL IMM 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 MKY WASTE OIL & WASTE FUEL REMOVAL MKY 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408 253211 634999 RENTAL EQUIPMENT (LIFTS) RENTAL EQUIPMENT (LIFTS) 408 253211 634999 RENTAL EQUIPMENT (LIFTS) 644600 RENT EQUIPMENT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 AIRFIELD LIGHTING 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SHIPPING 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 RFPE BH Management Group F&B 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Zebra Social Media in Brazil 184-101543- 648170 3 quotes attached Florida State Statue 125.0104 (5)(a) Social Media Service in Brazil FY 2016 Zebra Social Media in Brazil 184-101543- 648170 3 quotes attached Florida State Statue 125.0104 (5)(a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 198 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317381 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 132822 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317382 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/12/2016 6/10/2016 C 69634 OIL CHANGE/A SERVICE 4500163274 0 317382 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 69634 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317384 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/12/2016 6/10/2016 C 69637 OIL CHANGE/A SERVICE 4500163274 0 317384 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 69637 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317385 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/12/2016 6/11/2016 C 132870 OIL CHANGE/A SERVICE 4500163274 0 317385 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/11/2016 C 132870 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317394 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 5/12/2016 5/29/2016 C 918 1096896 UNIFORMS 4500164232 0 317394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 5/12/2016 5/29/2016 C 918 1096896 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 317395 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 5/12/2016 6/5/2016 C 918 1098008 UNIFORMS 4500164232 0 317395 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 5/12/2016 6/5/2016 C 918 1098008 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 317405 FT to FT-Pending BCC Agenda# FEDEX 26.39 Wastewater Lab 5/12/2016 5/19/2016 C 5-388-81434 1794-6177-3 4500161226 0 317405 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 5/12/2016 5/19/2016 C 5-388-81434 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 317406 FT to FT-Pending BCC Agenda# FEDEX 3.76 Wastewter Dept 5/12/2016 6/2/2016 C 5-404-80468 4572-1894-0 4500161619 0 317406 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 5/12/2016 6/2/2016 C 5-404-80468 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 317406 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 5/12/2016 6/2/2016 C 5-404-80468 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 317406 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 5/12/2016 6/2/2016 C 5-404-80468 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 317440 FT to FT-Pending BCC Agenda# GRIMCO INC 359.68 Fac Mgmt 5/12/2016 6/8/2016 C 14674709-01 SIGNAGE MATERIAL 4500161805 0 317440 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 5/12/2016 6/8/2016 C 14674709-01 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 317469 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC 74.92 Fleet Mgmt 5/12/2016 6/8/2016 C P09340 PARTS 4500162483 0 317469 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/12/2016 6/8/2016 C P09340 PARTS 4500162483 10 AUTO PARTS SS-PARTS 317469 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/12/2016 6/8/2016 C P09340 PARTS 4500162483 20 AUTO PARTS SS-SERVICE 317476 FT to FT-Pending BCC Agenda# XEROX CORPORATION 26.64 Museum 5/12/2016 5/29/2016 A 084343207 RYU-262700 COPY APR 2016 4700002616 0 317476 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 5/12/2016 5/29/2016 A 084343207 RYU-262700 COPY APR 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 317476 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 5/12/2016 5/29/2016 A 084343207 RYU-262700 COPY APR 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 317477 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 830.50 W Projects 5/12/2016 6/3/2016 A 64824 THRU 4/30/16-SCRWTP STUCO 4500167160 0 317477 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64824 THRU 4/30/16-SCRWTP STUCO 4500167160 10 ENGINEERING SERVICES Task 1 Contain. Area Coatings Const. T&M 317477 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64824 THRU 4/30/16-SCRWTP STUCO 4500167160 20 ENGINEERING SERVICES Task 2 RO Building Paint Repairs T&M 317477 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64824 THRU 4/30/16-SCRWTP STUCO 4500167160 30 ENGINEERING SERVICES Task 3 Reimbursable Costs T&M 317479 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 2,854.00 W Projects 5/12/2016 6/3/2016 A 64818 THRU 4/30/16-GOODLAND RPM 4500166828 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 199 Rec # 317381 317382 317382 317384 317384 317385 317385 317394 317394 317395 317395 317405 317405 317406 317406 317406 317406 317440 317440 317469 317469 317469 317476 317476 317476 317477 317477 317477 317477 317479 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 increase 10/21/15 line 10 by $2300/start $700 (10228488) RJ 233350 - Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 SCRWTP Containment Coatings, <(>&<)> RO Building. Stucco Coating Repairs 70034.6.2 Task 1 Containment Area Coatings Construction Administration T<(>&<)>M $7,240.00 Task 1 Contain. Area Coatings Const. T&M SCRWTP Containment Coatings, <(>&<)> RO Building. Stucco Coating Repairs 70034.6.2 Task 1 Containment Area Coatings Construction Administration T<(>&<)>M $7,240.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) Task 2 RO Building Paint Repairs T<(>&<)>M $4,400.00 Task 2 RO Building Paint Repairs T&M Task 2 RO Building Paint Repairs T<(>&<)>M $4,400.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) Task 3 Reimbursable Costs T<(>&<)>M $100.00 Task 3 Reimbursable Costs T&M Task 3 Reimbursable Costs T<(>&<)>M $100.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 200 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317479 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64818 THRU 4/30/16-GOODLAND RPM 4500166828 10 ENGINEERING SERVICES Task 1 Design Phase T&M 317479 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64818 THRU 4/30/16-GOODLAND RPM 4500166828 20 ENGINEERING SERVICES Task 2 Const. Administrative Phase T&M 317479 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64818 THRU 4/30/16-GOODLAND RPM 4500166828 30 ENGINEERING SERVICES Task 3 Reimbusable Expenses T&M 317480 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 1,543.50 Facilities Maint 5/12/2016 6/3/2016 A 64814 THRU 4/30/16-PED BRIDGE 4500160576 0 317480 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC Facilities Maint 5/12/2016 6/3/2016 A 64814 THRU 4/30/16-PED BRIDGE 4500160576 10 ENGINEERING SERVICES Architect and Engineering Services 317482 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 19.98 Library 5/12/2016 6/9/2016 A 93952907 2 FUND AUD'S 4500162709 0 317482 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/9/2016 A 93952907 2 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317482 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/9/2016 A 93952907 2 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317482 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/9/2016 A 93952907 2 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317483 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 59.98 Library 5/12/2016 6/9/2016 A 93952909 2 WIDESCREEN 3D 4500162709 0 317483 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/9/2016 A 93952909 2 WIDESCREEN 3D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317483 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/9/2016 A 93952909 2 WIDESCREEN 3D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317483 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/9/2016 A 93952909 2 WIDESCREEN 3D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317484 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 208.57 Library 5/12/2016 6/10/2016 A 93955383 13 FUND CD'S 4500162709 0 317484 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/10/2016 A 93955383 13 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317484 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/10/2016 A 93955383 13 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317484 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/10/2016 A 93955383 13 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317485 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 709.56 Library 5/12/2016 6/10/2016 A 93955385 24 FUND DVD'S 4500162709 0 317485 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/10/2016 A 93955385 24 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317485 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/10/2016 A 93955385 24 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317485 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/12/2016 6/10/2016 A 93955385 24 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 317496 FT to FT-Pending BCC Agenda# SEW SHORE 5.00 EMS 5/12/2016 6/8/2016 C 60561 ALTERATION CHRG-PATCH, EM 4500163199 0 317496 FT to FT-Pending BCC Agenda# SEW SHORE EMS 5/12/2016 6/8/2016 C 60561 ALTERATION CHRG-PATCH, EM 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 317527 FT to FT-Pending BCC Agenda# NICOLAS W ROSSDALE 37.00 Immokalee Airport 5/12/2016 4/14/2016 C 4/4/16 4/4/16 CCAA EXHIBIT 0 317534 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 101.12 Fac Mgmt 5/12/2016 6/8/2016 A 985057996 ELECTRICAL PARTS 4500161459 0 317534 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 5/12/2016 6/8/2016 A 985057996 ELECTRICAL PARTS 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 317534 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 5/12/2016 6/8/2016 A 985057996 ELECTRICAL PARTS 4500161459 20 ELECTRL EQUIP/SUPP LIGHT BULBS BALLASTS 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 8.01 Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 0 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 201 Rec # 317479 317479 317479 317480 317480 317482 317482 317482 317482 317483 317483 317483 317483 317484 317484 317484 317484 317485 317485 317485 317485 317496 317496 317527 317534 317534 317534 317539 317539 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Goodland Pump Station Wall Repair 71067.25.2 Task 1 Design Phase T<(>&<)>M $2,854.00 Task 1 Design Phase T&M Goodland Pump Station Wall Repair 71067.25.2 Task 1 Design Phase T<(>&<)>M $2,854.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Goodland Wall Repair (op) Task 2 Construction Administrative Phase T<(>&<)>M $1,496.00 Task 2 Const. Administrative Phase T&M Task 2 Construction Administrative Phase T<(>&<)>M $1,496.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Goodland Wall Repair (op) Task 3 Reimbursable Expenses T<(>&<)>M $100.00 Task 3 Reimbusable Expenses T&M Task 3 Reimbursable Expenses T<(>&<)>M $100.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Goodland Wall Repair (op) Architect and Engineering Services 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIGHT BULBS BALLASTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 202 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 317539 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 59.99 Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 0 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 203 Rec # 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317539 317540 317540 317540 317540 317540 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 204 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 317540 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317542 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 47.35 Wastewater Lab 5/12/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 4500162403 0 317542 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/12/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 317542 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/12/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 4500162403 20 EQUIP MTCE/GENERAL Freight 317606 FT to FT-Pending BCC Agenda# LUCUS CEDENO 12.00 Fleet Mgmt 5/12/2016 5/5/2016 C 5-4-16 5-4-16 AMBULANCE INSPECTI 0 317607 FT to FT-Pending BCC Agenda# VISIT FLORIDA 859.32 Tourism Dept 5/12/2016 6/9/2016 C 00039698 BROCHURE SPACE@WELCOME 4500168178 0 317607 FT to FT-Pending BCC Agenda# VISIT FLORIDA Tourism Dept 5/12/2016 6/9/2016 C 00039698 BROCHURE SPACE@WELCOME CT 4500168178 10 MARKETING & PROMOTIO Brochure space Florida Welcome Centers 317608 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/13/2016 A 0887 302 RIVERWOOD RD/MB LFT F 4500161510 0 317608 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/13/2016 A 0887 302 RIVERWOOD RD/MB LFT F 4500161510 10 PEST CONTROL BEE REMOVAL Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 205 Rec # 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317540 317542 317542 317542 317606 317607 317607 317608 317608 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC FY 2016 Visit Florida - brochure space at Florida Welcome Centers 184-101543-648170 Florida State Statue 125.0104 Brochure space Florida Welcome Centers FY 2016 Visit Florida - brochure space at Florida Welcome Centers 184-101543-648170 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 206 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317608 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/13/2016 A 0887 302 RIVERWOOD RD/MB LFT F 4500161510 20 PEST CONTROL BEE REMOVAL 317609 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/18/2016 A 0892 612 MANDARIN CIRCLE/MB RT 4500161510 0 317609 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/18/2016 A 0892 612 MANDARIN CIRCLE/MB RT 4500161510 10 PEST CONTROL BEE REMOVAL 317609 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/18/2016 A 0892 612 MANDARIN CIRCLE/MB RT 4500161510 20 PEST CONTROL BEE REMOVAL 317610 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/18/2016 A 0895 517 CTYSIDE DR/MB LFT FRO 4500161510 0 317610 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/18/2016 A 0895 517 CTYSIDE DR/MB LFT FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317610 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/18/2016 A 0895 517 CTYSIDE DR/MB LFT FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317611 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/19/2016 A 0897 824 MOUNTHOOD CT/MB LFT F 4500161510 0 317611 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/19/2016 A 0897 824 MOUNTHOOD CT/MB LFT F 4500161510 10 PEST CONTROL BEE REMOVAL 317611 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/19/2016 A 0897 824 MOUNTHOOD CT/MB LFT F 4500161510 20 PEST CONTROL BEE REMOVAL 317612 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/19/2016 A 0898 4438 NOVATO CT/MB RT FRON 4500161510 0 317612 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/19/2016 A 0898 4438 NOVATO CT/MB RT FRON 4500161510 10 PEST CONTROL BEE REMOVAL 317612 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/19/2016 A 0898 4438 NOVATO CT/MB RT FRON 4500161510 20 PEST CONTROL BEE REMOVAL 317613 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/20/2016 A 0903 105 BORDEAUX/MB LFT FRONT 4500161510 0 317613 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/20/2016 A 0903 105 BORDEAUX/MB LFT FRONT 4500161510 10 PEST CONTROL BEE REMOVAL 317613 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/20/2016 A 0903 105 BORDEAUX/MB LFT FRONT 4500161510 20 PEST CONTROL BEE REMOVAL 317614 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/20/2016 A 0904 4219-4200 GLFSTREAM DR/MB 4500161510 0 317614 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/20/2016 A 0904 4219-4200 GLFSTREAM DR/MB 4500161510 10 PEST CONTROL BEE REMOVAL 317614 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/20/2016 A 0904 4219-4200 GLFSTREAM DR/MB 4500161510 20 PEST CONTROL BEE REMOVAL 317615 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/26/2016 A 0914 4810 TAHITI LN/MB LFT FRO 4500161510 0 317615 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/26/2016 A 0914 4810 TAHITI LN/MB LFT FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317615 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/26/2016 A 0914 4810 TAHITI LN/MB LFT FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317616 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/26/2016 A 0915 4191 LOS ALTOS CT/MB LFT 4500161510 0 317616 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/26/2016 A 0915 4191 LOS ALTOS CT/MB LFT 4500161510 10 PEST CONTROL BEE REMOVAL 317616 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/26/2016 A 0915 4191 LOS ALTOS CT/MB LFT 4500161510 20 PEST CONTROL BEE REMOVAL 317617 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/26/2016 A 0917 615 LKLAND AVE/MB FRONT C 4500161510 0 317617 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/26/2016 A 0917 615 LKLAND AVE/MB FRONT C 4500161510 10 PEST CONTROL BEE REMOVAL Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 207 Rec # 317608 317609 317609 317609 317610 317610 317610 317611 317611 317611 317612 317612 317612 317613 317613 317613 317614 317614 317614 317615 317615 317615 317616 317616 317616 317617 317617 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 208 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317617 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/12/2016 5/26/2016 A 0917 615 LKLAND AVE/MB FRONT C 4500161510 20 PEST CONTROL BEE REMOVAL 317641 FT to FT-Pending BCC Agenda# KAMILA DIDDLE 149.00 Pollution Control 5/13/2016 5/11/2016 C MAY 2-5, 2016 4/2-5,16 VEGETATION TRAIN 0 317645 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC 678.00 IT Network 5/13/2016 5/25/2016 C 452-224696 12V LEAD BATTERIES, IT 4500165912 0 317645 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 5/13/2016 5/25/2016 C 452-224696 12V LEAD BATTERIES, IT 4500165912 10 COMPUTER SERVICES Battery backups 317646 FT to FT-Pending BCC Agenda# JOSEPH MCCLAMMA 255.00 Pub Utilities Ops 5/13/2016 5/7/2016 C TRAVEL 5/8- 5/13 NAPLES TO ORLANDO 0 317655 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 1,350.00 Parks Admin 5/13/2016 5/27/2016 A 0000018591 PROF SVS FOR 3/14 TO 4/17 4500163698 0 317655 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES Parks Admin 5/13/2016 5/27/2016 A 0000018591 PROF SVS FOR 3/14 TO 4/17 4500163698 10 ENGINEERING SERVICES Architect and Engineering Services 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP 406.48 Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 0 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 317666 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP 428.03 Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 0 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 317671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP 351.94 Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 0 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 209 Rec # 317617 317641 317645 317645 317646 317655 317655 317666 317666 317666 317666 317666 317666 317666 317666 317671 317671 317671 317671 317671 317671 317671 317671 317672 317672 317672 317672 317672 317672 317672 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea Battery backups Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 111-156332-634999 - Park SFWMD water permitting, permit monitoring and recalibrations of pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the work order to the actual board approval date: February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) Architect and Engineering Services 111-156332-634999 - Park SFWMD water permitting, permit monitoring and recalibrations of pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the work order to the actual board approval date: February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 210 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317672 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 317698 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 5/13/2016 6/8/2016 C 918 1098313 FLOOR MATS 4500164338 0 317698 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 5/13/2016 6/8/2016 C 918 1098313 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 317698 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 5/13/2016 6/8/2016 C 918 1098313 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 317719 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC 3,067.20 County Capital Pro 5/13/2016 6/7/2016 A 4 3/29-5/6/16 COCOHATCHEE 4500163604 0 317719 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 5/13/2016 6/7/2016 A 4 3/29-5/6/16 COCOHATCHEE 4500163604 10 ENGINEERING SERVICES Architect and Engineering Services 317719 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 5/13/2016 6/7/2016 A 4 3/29-5/6/16 COCOHATCHEE 4500163604 20 ENGINEERING SERVICES Architect and Engineering Services 317727 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/26/2016 A 0916 4775 SHEARWATER LN/MB LFT 4500161510 0 317727 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0916 4775 SHEARWATER LN/MB LFT 4500161510 10 PEST CONTROL BEE REMOVAL 317727 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0916 4775 SHEARWATER LN/MB LFT 4500161510 20 PEST CONTROL BEE REMOVAL 317728 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/26/2016 A 0918 171 COOCHATCHEE ST/MB RT 4500161510 0 317728 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0918 171 COOCHATCHEE ST/MB RT 4500161510 10 PEST CONTROL BEE REMOVAL 317728 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0918 171 COOCHATCHEE ST/MB RT 4500161510 20 PEST CONTROL BEE REMOVAL 317729 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/26/2016 A 0919 202 BAY MEADOW DR/LFT FRO 4500161510 0 317729 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0919 202 BAY MEADOW DR/LFT FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317729 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0919 202 BAY MEADOW DR/LFT FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317730 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/26/2016 A 0920 1948 IMPERIAL GLF COURSE/ 4500161510 0 317730 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0920 1948 IMPERIAL GLF COURSE/ 4500161510 10 PEST CONTROL BEE REMOVAL 317730 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0920 1948 IMPERIAL GLF COURSE/ 4500161510 20 PEST CONTROL BEE REMOVAL 317731 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/26/2016 A 0921 1968 IMPERIAL GLF COURSE/ 4500161510 0 317731 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0921 1968 IMPERIAL GLF COURSE/ 4500161510 10 PEST CONTROL BEE REMOVAL 317731 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0921 1968 IMPERIAL GLF COURSE/ 4500161510 20 PEST CONTROL BEE REMOVAL 317732 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/29/2016 A 0923 4850 BERKELEY DR/MB LFT F 4500161510 0 317732 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/29/2016 A 0923 4850 BERKELEY DR/MB LFT F 4500161510 10 PEST CONTROL BEE REMOVAL 317732 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/29/2016 A 0923 4850 BERKELEY DR/MB LFT F 4500161510 20 PEST CONTROL BEE REMOVAL 317733 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/28/2016 A 0924 797 PROVICETOWN DR/LF FRO 4500161510 0 317733 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/28/2016 A 0924 797 PROVICETOWN DR/LF FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317733 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 5/28/2016 A 0924 797 PROVICETOWN DR/LF FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317734 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/2/2016 A 0925 275 KINGSWAY/MB RT FRONT 4500161510 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 211 Rec # 317672 317698 317698 317698 317719 317719 317719 317727 317727 317727 317728 317728 317728 317729 317729 317729 317730 317730 317730 317731 317731 317731 317732 317732 317732 317733 317733 317733 317734 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Cocohatchee RIver Park Marina Inspection and Evaluation Architect and Engineering Services Cocohatchee RIver Park Marina Inspection and Evaluation 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk-Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee RIver Park Marina Inspection and Evaluation Architect and Engineering Services Cocohatchee RIver Park Marina Inspection and Evaluation 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk-Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 212 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317734 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/2/2016 A 0925 275 KINGSWAY/MB RT FRONT 4500161510 10 PEST CONTROL BEE REMOVAL 317734 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/2/2016 A 0925 275 KINGSWAY/MB RT FRONT 4500161510 20 PEST CONTROL BEE REMOVAL 317735 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/4/2016 A 0927 EDEN OF THE BAY/MB LFT FR 4500161510 0 317735 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/4/2016 A 0927 EDEN OF THE BAY/MB LFT FR 4500161510 10 PEST CONTROL BEE REMOVAL 317735 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/4/2016 A 0927 EDEN OF THE BAY/MB LFT FR 4500161510 20 PEST CONTROL BEE REMOVAL 317736 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0941 11488 MALLARD CT/MB RT FR 4500161510 0 317736 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0941 11488 MALLARD CT/MB RT FR 4500161510 10 PEST CONTROL BEE REMOVAL 317736 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0941 11488 MALLARD CT/MB RT FR 4500161510 20 PEST CONTROL BEE REMOVAL 317737 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/4/2016 A 0928 893 VALLEY DR W/MB FRONT 4500161510 0 317737 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/4/2016 A 0928 893 VALLEY DR W/MB FRONT 4500161510 10 PEST CONTROL BEE REMOVAL 317737 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/4/2016 A 0928 893 VALLEY DR W/MB FRONT 4500161510 20 PEST CONTROL BEE REMOVAL 317738 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/4/2016 A 0929 PELICAN MARSH/MB CORNER V 4500161510 0 317738 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/4/2016 A 0929 PELICAN MARSH/MB CORNER V 4500161510 10 PEST CONTROL BEE REMOVAL 317738 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/4/2016 A 0929 PELICAN MARSH/MB CORNER V 4500161510 20 PEST CONTROL BEE REMOVAL 317739 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0935 182 TOPANGA DR/MB RT FRON 4500161510 0 317739 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0935 182 TOPANGA DR/MB RT FRON 4500161510 10 PEST CONTROL BEE REMOVAL 317739 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0935 182 TOPANGA DR/MB RT FRON 4500161510 20 PEST CONTROL BEE REMOVAL 317740 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0936 764 VALLEY DR E/MB FRNT C 4500161510 0 317740 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0936 764 VALLEY DR E/MB FRNT C 4500161510 10 PEST CONTROL BEE REMOVAL 317740 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0936 764 VALLEY DR E/MB FRNT C 4500161510 20 PEST CONTROL BEE REMOVAL 317741 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0937 5929 CHANTECLAIR/MB RT FR 4500161510 0 317741 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0937 5929 CHANTECLAIR/MB RT FR 4500161510 10 PEST CONTROL BEE REMOVAL 317741 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0937 5929 CHANTECLAIR/MB RT FR 4500161510 20 PEST CONTROL BEE REMOVAL 317742 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0938 5917 CHANTECLAIR DR/MB RT 4500161510 0 317742 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0938 5917 CHANTECLAIR DR/MB RT 4500161510 10 PEST CONTROL BEE REMOVAL 317742 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0938 5917 CHANTECLAIR DR/MB RT 4500161510 20 PEST CONTROL BEE REMOVAL 317743 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0939 384 GERMAIN AVE/MB LFT FR 4500161510 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 213 Rec # 317734 317734 317735 317735 317735 317736 317736 317736 317737 317737 317737 317738 317738 317738 317739 317739 317739 317740 317740 317740 317741 317741 317741 317742 317742 317742 317743 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 214 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317743 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0939 384 GERMAIN AVE/MB LFT FR 4500161510 10 PEST CONTROL BEE REMOVAL 317743 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0939 384 GERMAIN AVE/MB LFT FR 4500161510 20 PEST CONTROL BEE REMOVAL 317744 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0940 209 TOPANGA DR/MB LFT FRO 4500161510 0 317744 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0940 209 TOPANGA DR/MB LFT FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317744 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0940 209 TOPANGA DR/MB LFT FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317745 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0942 6637 VANCOUVER LN/MB RT F 4500161510 0 317745 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0942 6637 VANCOUVER LN/MB RT F 4500161510 10 PEST CONTROL BEE REMOVAL 317745 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0942 6637 VANCOUVER LN/MB RT F 4500161510 20 PEST CONTROL BEE REMOVAL 317746 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0943 141 CHANNEL DR/MB LFT FRO 4500161510 0 317746 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0943 141 CHANNEL DR/MB LFT FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317746 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0943 141 CHANNEL DR/MB LFT FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317747 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0944 463 TULLAMORE LN/MB LFT F 4500161510 0 317747 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0944 463 TULLAMORE LN/MB LFT F 4500161510 10 PEST CONTROL BEE REMOVAL 317747 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0944 463 TULLAMORE LN/MB LFT F 4500161510 20 PEST CONTROL BEE REMOVAL 317748 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/3/2016 A 0945 206 TOPANGA DR/MB LFT FRO 4500161510 0 317748 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0945 206 TOPANGA DR/MB LFT FRO 4500161510 10 PEST CONTROL BEE REMOVAL 317748 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/13/2016 6/3/2016 A 0945 206 TOPANGA DR/MB LFT FRO 4500161510 20 PEST CONTROL BEE REMOVAL 317749 FT to FT-Pending BCC Agenda# GILLIG LLC 136.26 Fleet Mgmt 5/13/2016 6/10/2016 P 40223391 BUS PARTS 4500163329 0 317749 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/13/2016 6/10/2016 P 40223391 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 317750 FT to FT-Pending BCC Agenda# GILLIG LLC 374.19 Fleet Mgmt 5/13/2016 6/11/2016 P 40223844 BUS PARTS 4500163329 0 317750 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223844 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 317751 FT to FT-Pending BCC Agenda# GILLIG LLC 1,631.96 Fleet Mgmt 5/13/2016 6/11/2016 P 40223845 BUS PARTS 4500163329 0 317751 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223845 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 317752 FT to FT-Pending BCC Agenda# GILLIG LLC 84.60 Fleet Mgmt 5/13/2016 6/11/2016 P 40223846 BUS PARTS 4500163329 0 317752 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223846 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 317753 FT to FT-Pending BCC Agenda# GILLIG LLC 59.53 Fleet Mgmt 5/13/2016 6/11/2016 P 40223843 BUS PARTS 4500163329 0 317753 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223843 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 317755 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,016.70 Water Admin & 5/13/2016 5/11/2016 A 985084634 ELECTRICAL PARTS 4500162138 0 317755 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/13/2016 5/11/2016 A 985084634 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 215 Rec # 317743 317743 317744 317744 317744 317745 317745 317745 317746 317746 317746 317747 317747 317747 317748 317748 317748 317749 317749 317750 317750 317751 317751 317752 317752 317753 317753 317755 317755 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 216 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317755 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/13/2016 5/11/2016 A 985084634 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 317757 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 121.11 Water Admin & 5/13/2016 5/12/2016 A 985113771 ELECTRICAL PARTS 4500162138 0 317757 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/13/2016 5/12/2016 A 985113771 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 317757 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/13/2016 5/12/2016 A 985113771 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 317761 FT to FT-Pending BCC Agenda# MICHAEL STONE 213.00 Road Maint 5/13/2016 5/9/2016 C APRIL 11-15, 16 APRIL 11-15, 16 EXAM CLAS 0 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 18.19 Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 0 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 217 Rec # 317755 317757 317757 317757 317761 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 317765 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 218 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 317765 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 317774 FT to FT-Pending BCC Agenda# ILONKA WASHBURN 23.33 Parks Admin 5/13/2016 5/5/2016 C TRAVEL 5/6 NAPLES TO FT. MYERS 0 317793 FT to FT-Pending BCC Agenda# JUSTIN LOBB 184.00 Marco Airport 5/13/2016 4/14/2016 C TRAVEL04/7- 4/10 MARCO ISLAND TO LAKELAND 0 317794 FT to FT-Pending BCC Agenda# KATHRYN WHITSON 124.00 Marco Airport 5/13/2016 4/14/2016 C APRIL 4-7, 2016 APRIL 4-7, 2016 CCAA EXHI 0 317795 FT to FT-Pending BCC Agenda# DEBRA BRUEGGEMAN 204.00 Marco Airport 5/13/2016 4/12/2016 C 4/7-4/10/16 4/7-4/10/16 WORK AIRPORT 0 317796 FT to FT-Pending BCC Agenda# KENNETH CASTRO 124.00 Marco Airport 5/13/2016 4/14/2016 C APRIL 4-7, 2016 APRIL 4-7, 2016 CCAA EXHI 0 317809 FT to FT-Pending BCC Agenda# KYLE N PRYCE 8.94 Parks Admin 5/13/2016 5/5/2016 C APRIL 14& 20, 16 APRIL 14&20, 2016 MILEAGE 0 317813 FT to FT-Pending BCC Agenda# FIX IT PATIO 23,390.00 Parks Admin 5/13/2016 6/11/2016 C 40015-141 RE-STRAP COMM LOUNGE CHRS 4500166660 0 317813 FT to FT-Pending BCC Agenda# FIX IT PATIO Parks Admin 5/13/2016 6/11/2016 C 40015-141 RE-STRAP COMM LOUNGE CHRS 4500166660 10 EQUIP MTCE/GENERAL Repair chairs at pool site 317814 FT to FT-Pending BCC Agenda# JACE KENTNER 528.26 Business Eco Devl 5/13/2016 6/5/2016 C TRAVEL 4/24- 4/29 NAPLES TO MISSOURI 0 317829 FT to FT-Pending BCC Agenda# T SHIRT EXPRESS 1,224.00 EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON TSHIRT 4500161768 0 317829 FT to FT-Pending BCC Agenda# T SHIRT EXPRESS EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON TSHIRT 4500161768 10 T-SHIRTS T SHIRTS & APPAREL 317829 FT to FT-Pending BCC Agenda# T SHIRT EXPRESS EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON TSHIRT 4500161768 20 UNIFORMS & RENTAL NB G500 Navy Cotton T-Shirts 317829 FT to FT-Pending BCC Agenda# T SHIRT EXPRESS EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON TSHIRT 4500161768 30 T-SHIRTS NB G500 Navy Cotton T-Shirts 2 x 317830 FT to FT-Pending BCC Agenda# PATRICIA A ROSEN 96.66 Parks Admin 5/13/2016 4/29/2016 C MILES 4/23/16 MILEAGE REIMBURSE 4/23/16 0 317838 FT to FT-Pending BCC Agenda# MUNICIPAL CODE CORPORATION 2,207.00 EMS 5/13/2016 5/11/2016 A IN1019918 REPAIRS & YR MAINT SCBAS 4500168220 0 317838 FT to FT-Pending BCC Agenda# MUNICIPAL CODE CORPORATION EMS 5/13/2016 5/11/2016 A IN1019918 REPAIRS & YR MAINT SCBAS 4500168220 10 EQUIP MTCE/GENERAL Repairs and Yearly Maint. for SCBA 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 0 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 317850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 317860 FT to FT-Pending BCC Agenda# JOHN BECKMAN 23.00 EMS 5/13/2016 5/12/2016 C TRAVEL 5/4/2016 NAPLES TO OCALA 0 317875 FT to FT-Pending BCC Agenda# PUBLIC HEALTH TRUST OF MIAMI 6,216.71 Human 5/13/2016 5/25/2016 C 40010836380 HCRA PYMNT-J.PEREZ-DELGDO 4500168040 0 317875 FT to FT-Pending BCC Agenda# PUBLIC HEALTH TRUST OF MIAMI DADE F Human Serv/Seniors 5/13/2016 5/25/2016 C 40010836380 HCRA PYMNT-J.PEREZ-DELGDO 4500168040 10 HEALTH RELATED SVCS HCRA INVOICE 317885 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 800.00 Wastewter Dept 5/14/2016 5/28/2016 A 26357 4/1-30/16 WASTE WATER 4500161920 0 317885 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Wastewter Dept 5/14/2016 5/28/2016 A 26357 4/1-30/16 WASTE WATER 4500161920 10 COURIER SERVICES Courier Services 317886 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 432.00 Water Admin & 5/14/2016 5/28/2016 A 26358 4/1-30/16 N&S&CC UTILITIE 4500162152 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 219 Rec # 317765 317765 317774 317793 317794 317795 317796 317809 317813 317813 317814 317829 317829 317829 317829 317830 317838 317838 317850 317850 317850 317850 317850 317850 317850 317850 317860 317875 317875 317885 317885 317886 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Repair chairs at pool site 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB G500 Navy Cotton T-Shirts 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB G500 Navy Cotton T-Shirts 2 x 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Repairs and Yearly Maint. for SCBAs Repairs and Yearly Maint. for SCBA Repairs and Yearly Maint. for SCBAs 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY 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 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HCRA INVOICE 634112 HOSPITALIZATION IN 155940 HEALTH CARE RESPONSIBILITY ACT COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Courier Services 634999 OTHER CONTRACTUAL SE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 220 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 317886 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Water Admin & Ops 5/14/2016 5/28/2016 A 26358 4/1-30/16 N&S&CC UTILITIE 4500162152 10 COURIER SERVICES MAIL COURIER 317918 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 24,936.00 County Capital Pro 5/14/2016 6/9/2016 A 381065571 11/10/15-3/9/16 STATUS RP 4500163940 0 317918 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 5/14/2016 6/9/2016 A 381065571 11/10/15-3/9/16 STATUS RP 4500163940 10 ENGINEERING SERVICES Architect and Engineering Services 317920 FT to FT-Pending BCC Agenda# CARTER FENCE COMPANY INC 1,960.00 Parks Admin 5/14/2016 4/11/2016 A 55772 FENCE REPAIRS 4500166396 0 317920 FT to FT-Pending BCC Agenda# CARTER FENCE COMPANY INC Parks Admin 5/14/2016 4/11/2016 A 55772 FENCE REPAIRS 4500166396 10 FENCING Repair the backstop 317922 FT to FT-Pending BCC Agenda# ALINA GONZALEZ 29.16 Fac Mgmt 5/14/2016 5/11/2016 C MILES 5/06/16 MILEAGE REIMBURSE 5/06/16 0 318009 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/15/2016 6/11/2016 C 82909 5/12/16 TRAP RACCOON 4500166996 0 318009 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 5/15/2016 6/11/2016 C 82909 5/12/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 174.47 Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 0 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 221 Rec # 317886 317918 317918 317920 317920 317922 318009 318009 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 318011 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Architect and Engineering Services 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Repair the backstop on the East baseball field at Cindy Mysels Parks Repair the backstop Repair the backstop on the East baseball field at Cindy Mysels Parks 646317 FENCING MAINTENANCE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 222 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 318011 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 318019 FT to FT-Pending BCC Agenda# HACH COMPANY 279.07 Wastewater Lab 5/15/2016 6/9/2016 A 9927451 EQUITRANSFERRANT BUFFER 0 318049 FT to FT-Pending BCC Agenda# PSAV PRESENTATION SERVICES 160.00 Tourism Dept 5/15/2016 5/30/2016 C 1001239181 4/25/16 FBU PRESS CONFERE 4500167768 0 318049 FT to FT-Pending BCC Agenda# PSAV PRESENTATION SERVICES Tourism Dept 5/15/2016 5/30/2016 C 1001239181 4/25/16 FBU PRESS CONFERE 4500167768 10 MARKETING & PROMOTIO FBU Press Conference 318057 FT to FT-Pending BCC Agenda# 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BCC Agenda# NESTLE WATERS NORTH 1.25 Parks Admin 5/16/2016 6/6/2016 A 06E0010599884 0010599884-4/07/16-5/06/1 4500162363 0 318223 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/16/2016 6/6/2016 A 06E0010599884 0010599884-4/07/16-5/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318233 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC 1,597.00 County Capital Pro 5/16/2016 6/10/2016 A 10194 4/1-4/30/16 SHERIFF OFFIC 4500166262 0 318233 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 5/16/2016 6/10/2016 A 10194 4/1-4/30/16 SHERIFF OFFIC 4500166262 10 ENGINEERING SERVICES Architect and Engineering Services 318236 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC 584.00 County Capital Pro 5/16/2016 6/10/2016 A 10197 4/1-4/30/16 FREEDOM MEMOR 4500158138 0 318236 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 5/16/2016 6/10/2016 A 10197 4/1-4/30/16 FREEDOM MEMOR 4500158138 10 ENGINEERING SERVICES Architect and 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318057 318057 318058 318058 318104 318104 318176 318176 318176 318177 318188 318189 318218 318218 318219 318219 318220 318220 318222 318222 318223 318223 318233 318233 318236 318236 318237 318237 318237 318241 318241 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY 2016 PSVA - FBU Press Conference 4/25/2016 at Naples Grande 184-101543-648170 Florida State Statue 125.0104 (5)(a) FBU Press Conference FY 2016 PSVA - FBU Press Conference 4/25/2016 at Naples Grande 184-101543-648170 Florida State Statue 125.0104 (5)(a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Lab Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. Architect and Engineering Services HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Freedom Memorial Architectural Services Architect and Engineering Services Freedom Memorial Architectural Services 631401 ENG FEES DESIGN 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMSS #73 Architect and Engineering Services EMSS #73 631401 ENG FEES DESIGN 140475 EMS CAPITAL IMPROVEMENT BY FAC MGMT EMS Temp Facility Temporary Facility FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631401 ENG FEES DESIGN 140475 EMS CAPITAL IMPROVEMENT BY FAC MGMT EMS Temp Facility Temporary Facility 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 224 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318241 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/16/2016 6/12/2016 C 5113710 400# COASTAL FULL SYN 75W 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 318243 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 26.86 Water Admin & 5/16/2016 5/12/2016 A 985089814 ELECTRICAL PARTS 4500162138 0 318243 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/12/2016 A 985089814 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318243 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/12/2016 A 985089814 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318246 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 142.37 Water Admin & 5/16/2016 5/12/2016 A 985089812 ELECTRICAL PARTS 4500162138 0 318246 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/12/2016 A 985089812 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318246 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/12/2016 A 985089812 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318277 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 240.46 Zoning Land Dev 5/16/2016 5/15/2016 C 20641 16235 - DAVIS RADIO RD 4500164043 0 318277 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 5/16/2016 5/15/2016 C 20641 16235 - DAVIS RADIO RD 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 318278 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 124.29 Zoning Land Dev 5/16/2016 5/15/2016 C 20642 16219 - NAPLES BRIDGE CTR 4500164043 0 318278 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 5/16/2016 5/15/2016 C 20642 16219 - NAPLES BRIDGE CTR 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 318291 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 562.51 Water Admin & 5/16/2016 5/13/2016 A 985131233 ELECTRICAL PARTS 4500162138 0 318291 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/13/2016 A 985131233 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318291 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/13/2016 A 985131233 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318292 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 48.37 Water Admin & 5/16/2016 5/13/2016 A 985131234 ELECTRICAL PARTS 4500162138 0 318292 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/13/2016 A 985131234 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318292 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/13/2016 A 985131234 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC (63.00) Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 0 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 30 BOOKS/MAGAZINES Magazine SUb AB MI 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 40 BOOKS/MAGAZINES Magazine Sub AM JDC 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 60 BOOKS/MAGAZINES Magazine Sub AG VB 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 70 BOOKS/MAGAZINES Magazine Sub AF EN 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 80 BOOKS/MAGAZINES Magazine Sub AE IM 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 100 BOOKS/MAGAZINES Magazine Sub AD EV Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 225 Rec # 318241 318243 318243 318243 318246 318246 318246 318277 318277 318278 318278 318291 318291 318291 318292 318292 318292 318312 318312 318312 318312 318312 318312 318312 318312 318312 318312 318312 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 001-156100-652650 Purchase Policy V-A-1 Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine SUb AB MI 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AM JDC 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AH GG 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AG VB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AF EN 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AE IM 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AD EV 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 226 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318312 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0010974 CREDIT MEMO 4500162698 110 BOOKS/MAGAZINES Magazine Sub AC EB 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC 33.55 Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 0 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 30 BOOKS/MAGAZINES Magazine SUb AB MI 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 40 BOOKS/MAGAZINES Magazine Sub AM JDC 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 60 BOOKS/MAGAZINES Magazine Sub AG VB 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 70 BOOKS/MAGAZINES Magazine Sub AF EN 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 80 BOOKS/MAGAZINES Magazine Sub AE IM 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 100 BOOKS/MAGAZINES Magazine Sub AD EV 318313 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 4500162698 110 BOOKS/MAGAZINES Magazine Sub AC EB 318316 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.83 Parks Admin 5/16/2016 6/3/2016 A 06E0010712776 0010712776-4/05/16-5/04/1 4700002607 0 318316 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/16/2016 6/3/2016 A 06E0010712776 0010712776-4/05/16-5/04/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 318317 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 8.80 Helicopter Ops 5/16/2016 6/7/2016 A 16E0006822118 0006822118-4/09/16-5/08/1 4500162033 0 318317 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Helicopter Ops 5/16/2016 6/7/2016 A 16E0006822118 0006822118-4/09/16-5/08/1 4500162033 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318318 FT to FT-Pending BCC Agenda# TETRA TECH INC 12,991.50 SCADA/Technolog 5/16/2016 6/13/2016 A 51048864 THRU 4/29/16-LIVINGSTON 4500164762 0 318318 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technolog y 5/16/2016 6/13/2016 A 51048864 THRU 4/29/16-LIVINGSTON 4500164762 10 ENGINEERING SERVICES T&M-Task 1-This project will include ele 318319 FT to FT-Pending BCC Agenda# TETRA TECH INC 4,987.50 WW Projects 5/16/2016 6/13/2016 A 51048865 THRU 4/29/16-IQ WATER ASR 4500166787 0 318319 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/16/2016 6/13/2016 A 51048865 THRU 4/29/16-IQ WATER ASR 4500166787 10 ENGINEERING SERVICES Task 1 Programming Assistance T&M 318322 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 29,980.00 Trans Planning 5/16/2016 5/27/2016 A 381065781 3/16-4/29 TIGER GRT PREP 4500166846 0 318322 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 5/16/2016 5/27/2016 A 381065781 3/16-4/29 TIGER GRT PREP 4500166846 10 ENGINEERING SERVICES FY16 TIGER GRANT PREPARATION - IMMOKALEE 318323 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 10,540.00 Trans Planning 5/16/2016 5/27/2016 A 381065779 3/16-4/29/16 FY16 TIGER G 4500167028 0 318323 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 5/16/2016 5/27/2016 A 381065779 3/16-4/29/16 FY16 TIGER G 4500167028 10 ENGINEERING SERVICES FY16 Tigger Grant Preparation Collier 318324 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 159.96 Library 5/16/2016 6/12/2016 A 93963173 4 FUND AUD'S 4500162709 0 318324 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/16/2016 6/12/2016 A 93963173 4 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 227 Rec # 318312 318313 318313 318313 318313 318313 318313 318313 318313 318313 318313 318313 318313 318316 318316 318317 318317 318318 318318 318319 318319 318322 318322 318323 318323 318324 318324 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Magazine Sub AC EB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652650 Purchase Policy V-A-1 Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine SUb AB MI 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AM JDC 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AH GG 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AG VB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AF EN 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AE IM 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AD EV 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AC EB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Livingston Rd. Well 6 Upgrade T&M-Task 1-This project will include ele Livingston Rd. Well 6 Upgrade 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Well 6 Upgrade (CAP) Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 Task 1 Programming Assistance T&M Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services MOBILITY ENHANCEMENTS 13-6164 BCC APPR 02252014; 16E5 FY16 TIGER GRANT PREPARATION - IMMOKALEE MOBILITY ENHANCEMENTS 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION County Wide Pathways/Sidewalks GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Boulevard Corridor Improvements - Lump Sum 13- 6164 BCC APPR 02252014; 16E5 FY16 Tigger Grant Preparation Collier Boulevard Corridor Improvements - Lump Sum 13- 6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 228 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318324 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/16/2016 6/12/2016 A 93963173 4 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 318324 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/16/2016 6/12/2016 A 93963173 4 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 318325 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 2,314.41 Library 5/16/2016 6/12/2016 A 93963174 59 FUND AUD'S 4500162709 0 318325 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/16/2016 6/12/2016 A 93963174 59 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 318325 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/16/2016 6/12/2016 A 93963174 59 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 318325 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/16/2016 6/12/2016 A 93963174 59 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 318331 FT to FT-Pending BCC Agenda# ANTHONY DELATORE 15.00 EMS 5/16/2016 5/16/2016 C 051616 REIMBURSEMENT 0 318338 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 809.67 Solid Waste Capit 5/16/2016 6/10/2016 C 355646 LENOVO THINKPAD PRO DOCK 4500167528 0 318338 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste Capit 5/16/2016 6/10/2016 C 355646 LENOVO THINKPAD PRO DOCK 4500167528 10 COMPUTER EQUIP/SUP 3 Laptops ThinkPad T450 318338 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste Capit 5/16/2016 6/10/2016 C 355646 LENOVO THINKPAD PRO DOCK 4500167528 20 COMPUTER EQUIP/SUP Dock Station, Cables and Adapter 318340 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 544.04 Trans Admin 5/16/2016 6/10/2016 C 355647 LENOVO THINKPAD PRO DOCK 4500167763 0 318340 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans Admin 5/16/2016 6/10/2016 C 355647 LENOVO THINKPAD PRO DOCK 4500167763 10 COMPUTER EQUIP/SUP Laptop Thinkpad T450 318340 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans Admin 5/16/2016 6/10/2016 C 355647 LENOVO THINKPAD PRO DOCK 4500167763 20 COMPUTER EQUIP/SUP Dock Station, Cable, Adapter 318341 FT to FT-Pending BCC Agenda# GENE SHUE 22.14 Immokalee Airport 5/16/2016 5/9/2016 C 5/5/16 MILEAGE 5/5/16 IMMOK AIRPORT MILE 0 318343 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 272.02 Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO DOCK 4500167131 0 318343 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO DOCK 4500167131 10 COMPUTER EQUIP/SUP THINKPAD T450 20BUCT01WW-A 318343 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO DOCK 4500167131 20 COMPUTER EQUIP/SUP LENOVO PRO DOCK 40A10090US 318343 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO DOCK 4500167131 30 COMPUTER EQUIP/SUP LENOVO DVD BURNER 318343 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO DOCK 4500167131 40 COMPUTER EQUIP/SUP VGA CABLE DISPLAYPORT 57Y4393P 318343 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO DOCK 4500167131 50 COMPUTER EQUIP/SUP MINI DISPLAY PORT TO VGA OA36536P 318347 FT to FT-Pending BCC Agenda# JEFFREY N DUNHAM 108.00 Pub Utilities Ops 5/16/2016 3/9/2016 C TRAVEL 6/27- 6/30 NAPLES TO TAMPA 0 318348 FT to FT-Pending BCC Agenda# FLORIDA UTILITY SOLUTIONS INC 9,654.70 Parks Admin 5/16/2016 4/30/2016 C 15356 DISASSEMBLE 10HP PUMP 4500163945 0 318348 FT to FT-Pending BCC Agenda# FLORIDA UTILITY SOLUTIONS INC Parks Admin 5/16/2016 4/30/2016 C 15356 DISASSEMBLE 10HP PUMP 4500163945 10 AUTOMOTIVE MAINT SLIDE MOTOR REBUILD SERVICE 318359 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 5/16/2016 6/12/2016 C 918 1099091 UNIFORMS 4500164231 0 318359 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/16/2016 6/12/2016 C 918 1099091 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 318359 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/16/2016 6/12/2016 C 918 1099091 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 229 Rec # 318324 318324 318325 318325 318325 318325 318331 318338 318338 318338 318340 318340 318340 318341 318343 318343 318343 318343 318343 318343 318347 318348 318348 318359 318359 318359 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 3 Laptops ThinkPad T450 764900 DATA PROCESSING EQUI 210106 UTILITY OPERATIONS CENTER Dock Station, Cables and Adapter 764900 DATA PROCESSING EQUI 210106 UTILITY OPERATIONS CENTER GMD Admin Laptop Thinkpad T450 GMD Admin 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Dock Station, Cable, Adapter 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 THINKPAD T450 20BUCT01WW-A 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING LENOVO PRO DOCK 40A10090US 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING LENOVO DVD BURNER 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING VGA CABLE DISPLAYPORT 57Y4393P 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING MINI DISPLAY PORT TO VGA OA36536P 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING 306 - 156302 - 634999 - 80276.1 LABOR FOR SERVICE TECHNICIAN AND SMALL CRANE TO REMOVE 10 HP MOTOR AND BRING IN FOR REBUILD. REWIND EXISTING 10 HP USEM VERTICAL HOLLOW SHAFT MOTOR, NEW THRUST BEARINGS AND RE PACK GLAND LABOR FOR SERVICE TECHNICIAN AND SMALL CRANE TRUCK TO INSTALL REBUILD MOTOR, TEST AND RETURN TO SERVICE. IF SHAFT IS WORN WHERE SEAL RIDES THIS WILL NEED REPLACING AT AN ADDITIONAL CHARGE. SEE QUOTES ATTACHED. ONLY PROVIDED 2 QUOTES. SLIDE MOTOR REBUILD SERVICE 306 - 156302 - 634999 - 80276.1 LABOR FOR SERVICE TECHNICIAN AND SMALL CRANE TO REMOVE 10 HP MOTOR AND BRING IN FOR REBUILD. REWIND EXISTING 10 HP USEM VERTICAL HOLLOW SHAFT MOTOR, NEW THRUST BEARINGS AND RE PACK GLAND LABOR FOR SERVICE TECHNICIAN AND SMALL CRANE TRUCK TO INSTALL REBUILD MOTOR, TEST AND RETURN TO SERVICE. IF SHAFT IS WORN WHERE SEAL RIDES THIS WILL NEED REPLACING AT AN ADDITIONAL CHARGE. SEE QUOTES ATTACHED. ONLY PROVIDED 2 QUOTES. 634999 OTHER CONTRACTUAL SE 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Immok Pool Repairs IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 230 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318359 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/16/2016 6/12/2016 C 918 1099091 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 318364 FT to FT-Pending BCC Agenda# DAYNE ATKINSON 108.00 Pub Utilities Ops 5/16/2016 5/16/2016 A 6/27-6/30/16 6/27-6/30/16 HOMELAND SEC 0 318380 FT to FT-Pending BCC Agenda# PROPIO LS LLC 122.60 Human 5/16/2016 6/7/2016 A 425001314 SPANISH TRANSLATION 4500163286 0 318380 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human Serv/Seniors 5/16/2016 6/7/2016 A 425001314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 318389 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 5/16/2016 6/15/2016 C 918 1099405 FLOOR MATS 4500164338 0 318389 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 5/16/2016 6/15/2016 C 918 1099405 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 318389 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 5/16/2016 6/15/2016 C 918 1099405 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 318487 FT to FT-Pending BCC Agenda# FLORIDA UTILITY SOLUTIONS INC 14,635.30 Parks Admin 5/17/2016 6/15/2016 C 15438 SERVICES-50 HP MOTOR 4500166528 0 318487 FT to FT-Pending BCC Agenda# FLORIDA UTILITY SOLUTIONS INC Parks Admin 5/17/2016 6/15/2016 C 15438 SERVICES-50 HP MOTOR 4500166528 10 EQUIP MTCE/GENERAL Service Motor 318536 FT to FT-Pending BCC Agenda# LLER RIVERA-CHICAS 509.80 Court Admin 5/17/2016 5/16/2016 C 4/28-5/7/16 4/28-5/7/16 MED TRAINING 0 318564 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 25.25 Library 5/17/2016 6/7/2016 A 06E0010871846 0010871846-4/09/16-5/08/1 4700002816 0 318564 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Library 5/17/2016 6/7/2016 A 06E0010871846 0010871846-4/09/16-5/08/1 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/ WATER FOR HQ 318565 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 48.17 Parks Admin 5/17/2016 6/7/2016 A 06E0010207108 0010207108-4/09/16-5/08/1 4700002790 0 318565 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0010207108 0010207108-4/09/16-5/08/1 4700002790 10 WATER/BOTTLE/DRIN KIN ACCT 0010207108 318567 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 58.08 Wastewater Lab 5/17/2016 6/7/2016 A I6E0006037774 0006037774-4/09/16-5/08/1 4500162405 0 318567 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 5/17/2016 6/7/2016 A I6E0006037774 0006037774-4/09/16-5/08/1 4500162405 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 318567 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 5/17/2016 6/7/2016 A I6E0006037774 0006037774-4/09/16-5/08/1 4500162405 20 WATER/BOTTLE/DRIN KIN Non Bid Line 318569 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 2.50 Parks Admin 5/17/2016 6/7/2016 A 16E0006036057 0006036057-4/09/16-5/08/1 4700002793 0 318569 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 16E0006036057 0006036057-4/09/16-5/08/1 4700002793 10 FOOD/BEVERAGE ACCOUNT #0006036057 / WATER 318570 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.97 Marco Airport 5/17/2016 6/7/2016 A 16E0006328397 0006328397-4/09/16-5/08/1 4500162718 0 318570 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 5/17/2016 6/7/2016 A 16E0006328397 0006328397-4/09/16-5/08/1 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 318570 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 5/17/2016 6/7/2016 A 16E0006328397 0006328397-4/09/16-5/08/1 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318572 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 51.98 Parks Admin 5/17/2016 6/7/2016 A 06E0009994468 0009994468-4/09/16-5/08/1 4700002681 0 318572 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0009994468 0009994468-4/09/16-5/08/1 4700002681 10 WATER/BOTTLE/DRIN KIN ACCT 6035935 318572 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0009994468 0009994468-4/09/16-5/08/1 4700002681 20 WATER/BOTTLE/DRIN KIN ACCT 6035935 /non-bid RENT EQUIPMENT 318575 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 88.60 Utility Billing 5/17/2016 6/7/2016 A 16E0006060842 0006060842-4/09/16-5/08/1 4500162694 0 318575 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Utility Billing 5/17/2016 6/7/2016 A 16E0006060842 0006060842-4/09/16-5/08/1 4500162694 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER - UBCS 318576 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 72.46 Pub Utilities Ops 5/17/2016 6/7/2016 A 16E0006037204 0006037204-4/09/16-5/08/1 4500162433 0 318576 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 5/17/2016 6/7/2016 A 16E0006037204 0006037204-4/09/16-5/08/1 4500162433 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Ops, Admin & Engineering 318577 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 36.23 BCC Purchasing 5/17/2016 6/7/2016 A 16E0006037212 0006037212-4/09/16-5/08/1 4700002441 0 318577 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA BCC Purchasing 5/17/2016 6/7/2016 A 16E0006037212 0006037212-4/09/16-5/08/1 4700002441 10 WATER/BOTTLE/DRIN KIN Bottled water-acct#006037212 318590 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 53.21 IT General & 5/17/2016 6/7/2016 A 16E0006039150 0006039150-4/09/16-5/08/1 4500163297 0 318590 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 5/17/2016 6/7/2016 A 16E0006039150 0006039150-4/09/16-5/08/1 4500163297 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039150 318591 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 88.10 Wastewater Irrigat 5/17/2016 6/7/2016 A 06E0009979584 0009979584-4/09/16-5/08/1 4500161567 0 318591 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Irrigat 5/17/2016 6/7/2016 A 06E0009979584 0009979584-4/09/16-5/08/1 4500161567 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318596 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 106.20 Wastewater Lab 5/17/2016 6/7/2016 A 16E0006035851 0006035851-4/09/16-5/08/1 4500161260 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 231 Rec # 318359 318364 318380 318380 318389 318389 318389 318487 318487 318536 318564 318564 318565 318565 318567 318567 318567 318569 318569 318570 318570 318570 318572 318572 318572 318575 318575 318576 318576 318577 318577 318590 318590 318591 318591 318596 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Service Motor 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502- 11 0000 21D "C" ACCOUNT 0010871846/ WATER FOR HQ 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502- 11 0000 21D "C" 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP ACCT 0010207108 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 10-5569 8/26/2010 2/4/2015 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Non Bid Line 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE ACCOUNT #0006036057 / WATER 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCOUNT #0006328397 BOTTLED DRINKING WATER ACCOUNT #0006328397 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCT 6035935 CONTRACT 46-4649 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 BOTTLED DRINKING WATER - UBCS 652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 BOTTLED WATER Ops, Admin & Engineering 652990 OTHER OPERATING SUPP 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Bottled water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Bottled Drinking Water - Acct 6039150 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 232 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318596 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 5/17/2016 6/7/2016 A 16E0006035851 0006035851-4/09/16-5/08/1 4500161260 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 318598 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.24 Parks Admin 5/17/2016 6/7/2016 A 06E0008085060 0008085060-4/09/16-5/08/1 4500162353 0 318598 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0008085060 0008085060-4/09/16-5/08/1 4500162353 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318599 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 38.89 Parks Admin 5/17/2016 6/7/2016 A 06E0008041725 0008041725-4/09/16-5/08/1 4700002683 0 318599 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0008041725 0008041725-4/09/16-5/08/1 4700002683 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER FOR EMPLOYEES 318601 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Business Eco Devl 5/17/2016 6/7/2016 A 06E0009781238 0009781238-4/09/16-5/08/1 4500161832 0 318601 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Business Eco Devl 5/17/2016 6/7/2016 A 06E0009781238 0009781238-4/09/16-5/08/1 4500161832 10 WATER/BOTTLE/DRIN KIN Bottled drinking water for office 318602 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1.25 Parks Admin 5/17/2016 6/7/2016 A 06E0007739451 0007739451-4/09/16-5/08/1 4500161702 0 318602 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0007739451 0007739451-4/09/16-5/08/1 4500161702 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318610 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 16.84 Parks Admin 5/17/2016 6/7/2016 A 06E0009843368 0009843368-4/09/16-5/08/1 4700002792 0 318610 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0009843368 0009843368-4/09/16-5/08/1 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT # 9843368 318626 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 22.25 Parks Admin 5/17/2016 6/7/2016 A 06E0010340073 0010340073-4/09/16-5/08/1 4500161562 0 318626 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0010340073 0010340073-4/09/16-5/08/1 4500161562 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318653 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 28.00 Fleet Mgmt 5/17/2016 6/7/2016 A 16E0006038707 0006038707-4/09/16-5/08/1 4500162655 0 318653 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fleet Mgmt 5/17/2016 6/7/2016 A 16E0006038707 0006038707-4/09/16-5/08/1 4500162655 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318657 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 IT General & 5/17/2016 6/7/2016 A 16E0006039077 0006039077-4/09/16-5/08/1 4500163296 0 318657 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 5/17/2016 6/7/2016 A 16E0006039077 0006039077-4/09/16-5/08/1 4500163296 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039077 318659 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 26.50 Emergency Mgmt. 5/17/2016 6/7/2016 A 06E0008579658 0008579658-4/09/16-5/08/1 4500161685 0 318659 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Emergency Mgmt. 5/17/2016 6/7/2016 A 06E0008579658 0008579658-4/09/16-5/08/1 4500161685 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318663 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 15.28 Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037790 0006037790-4/09/16-5/08/1 4500161354 0 318663 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037790 0006037790-4/09/16-5/08/1 4500161354 10 WATER/BOTTLE/DRIN KIN BOTTLED DISTILLED WATER 318663 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037790 0006037790-4/09/16-5/08/1 4500161354 20 WATER/BOTTLE/DRIN KIN NON BID ITEMS 318665 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 38.99 Wastewter Dept 5/17/2016 6/7/2016 A 16E0006035745 0006035745-4/09/16-5/08/1 4500161610 0 318665 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewter Dept 5/17/2016 6/7/2016 A 16E0006035745 0006035745-4/09/16-5/08/1 4500161610 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318762 FT to FT-Pending BCC Agenda# USA BLUEBOOK 362.32 Wastewater Lab 5/17/2016 6/3/2016 A 946347 PARTS 4500162417 0 318762 FT to FT-Pending BCC Agenda# USA BLUEBOOK Wastewater Lab 5/17/2016 6/3/2016 A 946347 PARTS 4500162417 10 EQUIP MTCE/GENERAL Hach Related Items 318762 FT to FT-Pending BCC Agenda# USA BLUEBOOK Wastewater Lab 5/17/2016 6/3/2016 A 946347 PARTS 4500162417 20 EQUIP MTCE/GENERAL Freight 318879 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER 381.60 County Atty 5/17/2016 6/3/2016 C 933998500 FL PRACTICE 2016 PAMPHALT 4500162948 0 318879 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER County Atty 5/17/2016 6/3/2016 C 933998500 FL PRACTICE 2016 PAMPHALT 4500162948 10 PUBLICATIONS-M'T'R'L SS Blanket PO for Publications 318898 FT to FT-Pending BCC Agenda# FEDEX 36.90 TECM Admin 5/17/2016 6/2/2016 C 5-404-78934 4547-4646-5 4500168264 0 318898 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 5/17/2016 6/2/2016 C 5-404-78934 4547-4646-5 4500168264 10 POSTAGE/FREIGHT SHIPPING 60145-338 318899 FT to FT-Pending BCC Agenda# ROOKMIN NAUTH 66.10 Trans Admin 5/17/2016 5/13/2016 C MILEAGE 4/14- 29 REIMB FOR IN-COUNTY MILEA 0 318914 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 5/17/2016 6/11/2016 C 918 1098861 UNIFORMS 4500164343 0 318914 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/17/2016 6/11/2016 C 918 1098861 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 318915 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 5/17/2016 6/4/2016 C 918 1097748 UNIFORMS 4500164343 0 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 233 Rec # 318596 318598 318598 318599 318599 318601 318601 318602 318602 318610 318610 318626 318626 318653 318653 318657 318657 318659 318659 318663 318663 318663 318665 318665 318762 318762 318762 318879 318879 318898 318898 318899 318914 318914 318915 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER FOR EMPLOYEES 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 639990 OTHER CONTRACTUAL SE 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 BOTTLE WATER ACCT # 9843368 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 111-156313-652990 - water cooler Park Site: GGCP blanket BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Bottled Drinking Water - Acct 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BOTTLED DISTILLED WATER 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON BID ITEMS 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO Hach Related Items Blanket PO 652910 MINOR OPERATING EQU 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652910 MINOR OPERATING EQU 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Sole Source Blanket PO for Publications S/S Blanket PO for Publications Sole Source Blanket PO for Publications 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 SHIPPING 60145-338 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 234 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 318915 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/17/2016 6/4/2016 C 918 1097748 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 318940 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 804.19 P & R Region 1 5/17/2016 6/10/2016 C 677666511-01 SUPPLIES FOR PARKS & REC 4500167185 0 318940 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC P & R Region 1 5/17/2016 6/10/2016 C 677666511-01 SUPPLIES FOR PARKS & REC 4500167185 10 ART EQUIPMENT & SUPP Summer Camp supplies 319017 FT to FT-Pending BCC Agenda# DONNA FIALA 270.66 Board of Comm. 5/17/2016 5/17/2016 C 051716 4/21-5/16/16 MILEAGE/EXPE 0 319025 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 230,800.00 Fleet Mgmt 5/17/2016 6/8/2016 A 94674 AQUATECH SEWER CLEANER 4500163228 0 319025 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 5/17/2016 6/8/2016 A 94674 AQUATECH SEWER CLEANER 4500163228 10 AUTOMOBILE/SMALL TRK 2015 AQUATECH SEWER CLEANER 319142 FT to FT-Pending BCC Agenda# MARICELA RAMIREZ 28.62 Library 5/18/2016 3/24/2016 C 5-11-16 5-11-16 MILEAGE 0 319144 FT to FT-Pending BCC Agenda# WILLIAM F DEJOHN 8.48 Library 5/18/2016 5/8/2016 C MILES 2/3-3/2/16 MILES REIMB 2/03-3/02/16 0 319146 FT to FT-Pending BCC Agenda# KAREN KOCSES 9.72 Library 5/18/2016 5/4/2016 A 5-3-16 5-3-16 MILEAGE 0 319147 FT to FT-Pending BCC Agenda# KAREN KOCSES 6.98 Library 5/18/2016 5/5/2016 A 5-4-16 5-4-16 MILEAGE 0 319149 FT to FT-Pending BCC Agenda# LAURA CORTESI 11.69 Library 5/18/2016 5/10/2016 C 5-10-16 5-10-16 MILEAGE 0 2,356,475.96$ Total Invoices Pending BCC Approval Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 235 Rec # 318915 318940 318940 319017 319025 319025 319142 319144 319146 319147 319149 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Summer Camp supplies 652990 OTHER OPERATING SUPP 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 PATS PUMP <(>&<)> BLOWER 102315 PIGGYBACK FL SHERRIF ASSOC BID 15-13- 0904 409-122482-57408.1-764110 2015 AQUATECH SEWER CLEANER $230,800.00 2015 AQUATECH SEWER CLEANER PATS PUMP <(>&<)> BLOWER 102315 PIGGYBACK FL SHERRIF ASSOC BID 15-13- 0904 409-122482-57408.1-764110 2015 AQUATECH SEWER CLEANER $230,800.00 764110 AUTOS AND TRUCKS 122482 SEWER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices to be approved by BCC export 5.18.2016.XLSX Page 236 Collier County Board of County Commissioners Analysis of P-Card Expenditures 5/5/2016 - 5/18/2016 Bat-Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Expense Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 2928-16 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SVS OPERATION 651910 MINOR OFFICE EQUIPMENT 12/11/2015 12/13/2015 CDW GOVERNMENT 167.05 S Posted FREIGHT 3003-1 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT TRUST 652990 OTHER OPERATING SUPPLIES 01/29/2016 01/29/2016 INTL SOC ARBORICULTURE 160.00 S Posted Transformation program for flyers, etc. 3007-38 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 02/02/2016 02/03/2016 WIN-CAR HARDWARE 22.24 S Posted hardware supplies for I-75 Station 3016-37 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/12/2016 02/14/2016 DELTA AIR 0062334356319 460.60 S Posted Washington D.C. to Tallahassee 2/27/16 3016-38 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/12/2016 02/14/2016 AMERICAN AIR0012363798346 158.10 S Posted RSW to D.C 2/24/16 to meet officials & WH staff 3026-24 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 649990 OTHER MISCELLANEOUS SERVICES 02/24/2016 02/25/2016 SQ *VIP CAB 1672 19.46 S Posted Uber from airport to hotel for D.C. work trip 2/24 3029-7 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN 652990 OTHER OPERATING SUPPLIES 02/27/2016 02/29/2016 ADOBE *EXPORTPDF SUB 23.88 S Posted Adobe Export PDF annual subscription for the 3036-9 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT 652990 OTHER OPERATING SUPPLIES 01/20/2016 01/21/2016 WAL-MART #5391 9.47 S Posted Table covering for 4H livestock show 3036-11 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 01/20/2016 01/21/2016 ALLEGNT*TRAVEL 311.15 S Posted AIRFARE TO SAWG CONFERENCE 3037-20 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST 652210 FOOD OPERATING SUPPLIES 03/07/2016 03/08/2016 WAL-MART #5391 17.40 S Posted Water bottles for garden tour 3041-21 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION 654360 OTHER TRAINING EDUCATIONAL EXPENSES 03/08/2016 03/09/2016 FLORIDA SOCIETY OF ENVIRO 150.00 S Posted Registration for Joshua Gravlin to attend the FSEA 3041-22 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION 640990 TOLLS 03/08/2016 03/09/2016 SUNPASS*ACC14697850 25.00 S Posted Replenishment to Pollution Control sections Sun Pa 3042-30 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO 648174 REGISTRATION FEES 03/09/2016 03/10/2016 INTERNET DESTINATION SAL 850.00 S Posted IDSS Conference Registration - T. Moon 3044-18 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/11/2016 03/13/2016 AMERICAN AIR0012324033008 194.81 S Posted Flight for VF Chicago Event 3044-22 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO CAR RENTAL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/11/2016 03/13/2016 NATIONAL CAR RENTAL 150.47 S Posted Car rental Peninsula shows 3045-6 PAULO MARTINS ELSA REZA IT OPERATIONS IT OPERATIONS 652920 COMPUTER SOFTWARE 03/13/2016 03/14/2016 PRZCHARGE.PREZI.COM 159.00 S Posted Software for County Manager Office 3052-20 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK 652990 OTHER OPERATING SUPPLIES 03/16/2016 03/17/2016 ARC*SERVICES/TRAINING 140.00 S Posted American Red Cross fees for Lifeguard certs 3053-19 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/17/2016 03/18/2016 SUNPASS*ACC31318253 3.27 S Posted Trip to High Springs, FL for small farms conf. 3054-7 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 03/17/2016 03/20/2016 FLACOS 20.50 S Posted Sales Networking Lunch with partners 3056-25 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION CDES FINANCE ADMIN 652920 COMPUTER SOFTWARE 03/20/2016 03/22/2016 ADOBE *PHOTOGPHY PLAN 9.99 S Posted Maintain monthly membership to photoshop 3057-4 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST 652210 FOOD OPERATING SUPPLIES 03/22/2016 03/23/2016 WM SUPERCENTER #5391 60.11 S Posted Beverages for master gardener training classes 3057-9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/22/2016 03/23/2016 GRAND LUX CAFE CHICAGO 26.30 S Posted Restraunt charged wrong card Claudia Paid 3057-36 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 03/22/2016 03/23/2016 AMAZON MKTPLACE PMTS 515.80 S Posted weBoost Connect 4G Cell Ph/for Ch60 & 62 3060-9 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN WW OPERATION ADMIN 654360 OTHER TRAINING EDUCATIONAL EXPENSES 03/25/2016 03/27/2016 RESOURCES CONFERENC (360.00) S Posted credit for xi-buy 2990-8 1/24/16 travel cancelled 3060-10 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 649990 OTHER MISCELLANEOUS SERVICES 03/25/2016 03/27/2016 CHAMPIONS FOR LEARN 100.00 S Posted Golden Apple Teacher Awards for Collier County 3060-33 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/25/2016 03/27/2016 THE YOUTH FAIR ETIX 188.50 S Posted credit batch #3081-4 3060-34 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/25/2016 03/27/2016 MICROSOFT *XBOXLIVE 59.99 S Posted credit batch #3081-8 3060-35 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/25/2016 03/27/2016 MICROSOFT * 14.99 S Posted credit batch #3081-9 3061-1 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/27/2016 03/28/2016 DUNKIN DONUTS.COM 100.00 S Posted credit batch #3081-1 3061-2 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/27/2016 03/28/2016 DUNKIN DONUTS.COM 100.00 S Posted credit batch #3081-2 3061-3 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/28/2016 03/28/2016 PIZZA HUT 012384 82.38 S Posted GEL SMALL PAD WRIST REST. credit batch #3081-7 3061-6 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION 640310 OUT OF COUNTY TRAVEL REGULAR BUSINESS 03/25/2016 03/28/2016 THE KEYWEST RESORT ON 83.00 S Posted Provide hotel to Eleanor Ayres to attend FSEA work 3062-9 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/28/2016 03/29/2016 DUNKIN DONUTS.COM 100.00 S Posted credit batch #3081-3 3062-11 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/28/2016 03/29/2016 MICROSOFT *XBOXLIVE 25.19 S Posted credit batch #3081-5 3063-29 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 03/29/2016 03/30/2016 PAPA JOHN'S 00428.COM 31.89 S Posted credit batch #3081-6 3064-7 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654360 OTHER TRAINING EDUCATIONAL EXPENSES 03/30/2016 03/31/2016 FIRE COLLEGE CONT ED 30.00 S Posted Register Stephen McDonnell to complete exam for 3064-21 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN 631990 OTHER PROFESSIONAL FEES 03/29/2016 03/31/2016 EAGLE RECOGNITION 124.00 S Posted Employee recognition agreement #4600003861 3065-1 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST 652990 OTHER OPERATING SUPPLIES 03/31/2016 04/01/2016 4IMPRINT 319.22 S Posted FREIGHT 3065-24 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING 652990 OTHER OPERATING SUPPLIES 03/31/2016 04/01/2016 FLORIDA MOTORSPORTS, LLC 39.95 S Posted Charger for ATV used in field for beach maintenanc 3065-28 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 03/31/2016 04/01/2016 CREATIVE BUS SALES 505.98 S Posted FLEET PARTS FOR STOCK 3065-31 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 649990 OTHER MISCELLANEOUS SERVICES 03/31/2016 04/01/2016 ANGELS UNDERCOVER OF COL 25.00 S Posted Sip & Putt Event for Angels Undercover 3066-7 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO CAR RENTAL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/01/2016 04/03/2016 NATIONAL CAR RENTAL 39.85 S Posted Tolls for Peninsula show 3066-20 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN 649100 LEGAL ADVERTISING 04/02/2016 04/03/2016 NAPLES DAILY NEWS ADV 245.95 S Posted ADVERTISE PER HUD REGULATIONS 3066-23 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/01/2016 04/03/2016 HAMMOCK BEACH RESORT 193.69 S Posted Room deposit for Florida Sports Foundation Summit 3066-31 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 649990 OTHER MISCELLANEOUS SERVICES 04/01/2016 04/03/2016 HOLOCAUST MUSEUM & EDUCAT 92.00 S Posted 15th Anniversary Celebration of Holocaust Museum 3067-1 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2016 04/04/2016 HOPCAT 12.19 S Posted Meal at Beer City @ NASC Symposium 3068-7 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/04/2016 04/05/2016 HOPCAT 15.78 S Posted Meal at Beer City @ NASC Symposium 3068-8 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2016 04/05/2016 TGI_FRIDAYS #0370 18.22 S Posted Meal @ NASC Symposium 3068-9 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2016 04/05/2016 DELTA AIR BAGGAGE FEE 25.00 S Posted Baggage Fee 3071-4 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 649990 OTHER MISCELLANEOUS SERVICES 04/05/2016 04/06/2016 SQ *CUSTOM FRAMING 609.05 S Posted custom picture frames w title for bldg F lobby 3071-8 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/04/2016 04/06/2016 AMWAY GRAND PLZ HTL F 9.65 S Posted Meal @ NASC Symposium 3071-23 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMP 652990 OTHER OPERATING SUPPLIES 04/04/2016 04/06/2016 FUN EXPRESS 333.23 S Posted Prizes and decorations for summer camp. 3072-13 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SERV ADMIN 651910 MINOR OFFICE EQUIPMENT 04/06/2016 04/07/2016 CDW GOVERNMENT (8.76) S Posted FREIGHT 3072-14 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/05/2016 04/07/2016 AMWAY GRAND PLZ HTL F 18.00 S Posted Meal @ NASC Symposium 3072-17 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654210 DUES AND MEMBERSHIPS 04/06/2016 04/07/2016 INTERNATIONAL FACILITY M 276.00 S Posted IFMA renewal membership for Josh Cashdollar 3073-2 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/07/2016 04/08/2016 SEA SALT 150.00 S Posted Meal gift card for National Geographic China FAM 3073-7 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2016 04/08/2016 TRADEWINDS ISLAND RESORT 224.87 S Posted Hotel Room 1 night deposit for FADMO Conference 3073-8 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2016 04/08/2016 FACVB.ORG 295.00 S Posted Registration for FADMO Conference 3073-15 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/07/2016 04/08/2016 AMWAY GRAND PLZ HTL F 23.16 S Posted Meal @ NASC Symposium 3074-1 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT 652990 OTHER OPERATING SUPPLIES 04/08/2016 04/10/2016 THE LAND HO OF NAPLES 859.00 S Posted MASTER GARDENER APPRECIATION LUNCHEON 3074-2 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/08/2016 04/10/2016 PUBLIX #157 53.64 S Posted National Geographic China FAM 3074-6 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS PETRO STORAGE TANKS 654210 DUES AND MEMBERSHIPS 04/08/2016 04/10/2016 NORTH AMERICAN HAZARDOUS 90.00 S Posted Hazardous Mat'ls Mngmnt Assoc Membershp Snyderburn 3074-7 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS PETRO STORAGE TANKS 654210 DUES AND MEMBERSHIPS 04/08/2016 04/10/2016 NORTH AMERICAN HAZARDOUS 90.00 S Posted Hazardous Mat'ls Mngmnt Assoc Membershp Staniford 3074-8 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPLI 654210 DUES AND MEMBERSHIPS 04/08/2016 04/10/2016 NORTH AMERICAN HAZARDOUS 90.00 S Posted Hazardous Mat'ls Mngmnt Assoc Membershp Figueroa 3074-9 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPLI 654210 DUES AND MEMBERSHIPS 04/08/2016 04/10/2016 NORTH AMERICAN HAZARDOUS 250.00 S Posted Hazardous Mat'ls Mngmnt Assoc Membershp Ed Tucker 3074-14 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/07/2016 04/10/2016 SUNCTRYAIR 3372109465520 298.20 S Posted Credit issued for this duplicate batch 3101-3 3074-15 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/07/2016 04/10/2016 SUNCTRYAIR 3372109465521 298.20 S Posted Flight for NEXT travel Exchange tradeshow 3074-16 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/08/2016 04/10/2016 BILTMORE HOTEL AND SUITES 279.00 S Posted Room charge for Powering FL conference 3074-17 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 648174 REGISTRATION FEES 04/09/2016 04/10/2016 EB 2016 FLORIDA ECONO 395.00 S Posted Registration for Jace Kentner for FEDC Conference 3074-18 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/08/2016 04/10/2016 DELTA AIR 0062341921696 413.20 S Posted Airfare to IPW in New Orleans 2016 3074-19 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/08/2016 04/10/2016 GOGOAIR.COM 16.00 S Posted Inflight WiFi to New Orleans 3074-20 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/08/2016 04/10/2016 GOGOAIR.COM 16.00 S Posted Inflight WiFi to New Orleans 3074-24 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/07/2016 04/10/2016 CERTIFIED SLINGS OF FORT 105.00 S Posted FREIGHT 3074-33 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/07/2016 04/10/2016 DELTA AIR BAGGAGE FEE 25.00 S Posted baggage fee Expanded P-Cards for Approval 5.18.16 export.XLSX Page 1 Bat-Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Expense Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 3074-34 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/07/2016 04/10/2016 AMWAY GRAND PLAZA HOTE 777.40 S Posted Hotel @ NASC Symposium 3074-35 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/07/2016 04/10/2016 AMWAY GRAND PLZ HTL F 11.65 S Posted Meal @ NASC Symposium 3074-36 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING 652990 OTHER OPERATING SUPPLIES 04/07/2016 04/10/2016 WEST MARINE #1304 674.83 S Posted Supplies needed for boat used for waterway repairs 3074-44 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654210 DUES AND MEMBERSHIPS 04/08/2016 04/10/2016 INTERNATIONAL FACILITY M 276.00 S Posted IFMA renewal membership for Nathalia Saavedra 3075-1 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/10/2016 04/11/2016 NATIONAL CAR RENTAL 86.52 S Posted Rental car used for National Geographic China FAM 3075-2 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/09/2016 04/11/2016 QUIZNOS CARIBE HILTO 10.57 S Posted Dinner at Destination Marketing Conference 3075-5 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/09/2016 04/11/2016 STAPLES 8.38 S Posted Softskin Gel Wrist Rest, Black-FM office supplies 3075-6 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/09/2016 04/11/2016 STAPLES 385.99 S Posted STAPLES BLACK TAPE DISPENS-FM Office supplies 3076-1 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/10/2016 04/12/2016 LAPLAYA BEACH AND GOLF RE 60.00 S Posted Meal for National Geographic China FAM 3076-2 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/10/2016 04/12/2016 LAPLAYA BEACH AND GOLF RE 7.63 S Posted National Geographic China FAM 3076-3 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/11/2016 04/12/2016 DOLPHIN NAPLES 288.96 S Posted Transporation for National Geographic China FAM 3076-4 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/10/2016 04/12/2016 96944 - SW FLORIDA INT'L 24.00 S Posted Parking while using rental car for China FAM 3076-5 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/09/2016 04/12/2016 VERGINA 163.57 S Posted Meal for National Geographic China FAM 3076-9 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 631990 OTHER PROFESSIONAL FEES 04/11/2016 04/12/2016 HEALTH STREET 75.00 S Posted 5 Panel drug screen for applicant Donald Woodyard 3076-10 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/10/2016 04/12/2016 STARBUCKS COFFEE 88QPS 8.48 S Posted Breakfast at Destination Marketing Conference 3076-11 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/10/2016 04/12/2016 DESTINATION MARKETING ASS 995.00 S Posted Registration for DMAI Annual Meeting-Minneapolis 3076-16 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. 652990 OTHER OPERATING SUPPLIES 04/11/2016 04/12/2016 SCUBADVENTURES L.C. 100.00 S Posted Supplies needed for scuba cylinder used in field 3076-17 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. 652990 OTHER OPERATING SUPPLIES 04/11/2016 04/12/2016 SCUBADVENTURES L.C. 5.00 S Posted supplies needed for scuba gear used in the field 3076-19 KELLY ARNOLD CONNIE DEMES DISTRIBUTION WATER LABORATORY 641950 POSTAGE FREIGHT AND UPS 04/11/2016 04/12/2016 UPS*00000016V486156 27.10 S Posted Ship Samples from Lab for Metals analysis 3076-23 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/10/2016 04/12/2016 LAPLAYA BEACH AND GOLF RE 25.40 S Posted Meal for National Geographic China FAM 3077-2 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT 652990 OTHER OPERATING SUPPLIES 04/11/2016 04/13/2016 PARTY CITY #577 86.91 S Posted Items for Know Your County Government 3077-6 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/11/2016 04/13/2016 HAMMOCK BEACH RESORT 205.88 S Posted Hotel deposit for FEDC conference-Jace Kentner 3077-7 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/11/2016 04/13/2016 STARBUCKS COFFEE 88QPS 6.25 S Posted Breakfast at Destination Marketing Conference 3077-10 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN 649010 LICENSES AND PERMITS 04/12/2016 04/13/2016 B2P*COLLIER CTY DMV TRNS 5.00 S Posted TAG TITLE REGISTRATION 3077-22 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/12/2016 04/13/2016 SUNPASS*ACC31318253 4.41 S Posted Toll - Vanessa Bielema driving to Gainesville 3077-25 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/12/2016 04/13/2016 STAPLES 24.40 S Posted 2GB VERBATIM USB DRIVE-FM office supplies 3077-26 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/12/2016 04/13/2016 STAPLES 15.57 S Posted CHARGER,CAR,12V,BK-FM office supplies 3077-27 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/12/2016 04/13/2016 STAPLES 14.70 S Posted LOGITECH M325 WIRLESS MSE-FM office supplies 3077-28 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/12/2016 04/13/2016 STAPLES 21.06 S Posted MEMO BOOK 4X6 TOP OPEN 5PK-FM office supplies 3077-29 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 04/11/2016 04/13/2016 WIN-CAR HARDWARE (22.24) S Posted hardware supplies for I-75 sta 3077-30 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 04/11/2016 04/13/2016 WIN-CAR HARDWARE 20.98 S Posted hardware supplies for I-75 sta 3077-33 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/12/2016 04/13/2016 ARC*SERVICES/TRAINING 351.00 S Posted ARC fees to recertify current lifeguards 3077-37 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN WW OPERATION ADMIN HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/12/2016 04/13/2016 GAYLORD PALMS HOTEL FL 190.97 S Posted Florida Water Resources Conf Orlando- L Johnssen 3078-1 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST 643500 CABLE TV/INTERNET 04/14/2016 04/14/2016 COMCAST OF NAPLES 309.88 S Posted phone, internet & cable tv 3078-6 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 04/13/2016 04/14/2016 PAYPAL *PRESSTIGEPR 35.00 S Posted Business cards order - Agreement #4600003724 3078-7 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/13/2016 04/14/2016 STAPLES 39.22 S Posted Office supplies. Agreement #4600003671 3078-8 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/13/2016 04/14/2016 STAPLES 324.67 S Posted Office supplies. Agreement #4600003671 3078-9 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/12/2016 04/14/2016 JETBLUE 2792150338906 364.20 S Posted Airfare for VF VIP and NYC Sales Mission 3078-15 ANA DIAZ JODY PALEY HOUSING GRANTS AIRFARE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/12/2016 04/14/2016 AMERICAN AIR0010276592771 25.00 S Posted HOME GRANT TRAINING 3078-16 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN 652210 FOOD OPERATING SUPPLIES 04/13/2016 04/14/2016 PUBLIX #1458 16.99 S Posted For EOM hoopla. Res 2001-121 3078-20 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH BEACH ENGINEERING 652110 CLOTHING AND UNIFORM PURCHASES 04/13/2016 04/14/2016 SCREEN PRINTING UNLIMITE 116.34 S Posted Uniforms for Field Staff on contract 46-3739 3078-22 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/13/2016 04/14/2016 IN *FLORIDA MEDICAL GAS C 800.00 S Posted Registration for Peter Vargo & Robert Garee to 3078-26 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B 646440 FLEET MAINT ISF PARTS AND SUBLET 04/12/2016 04/14/2016 THE HOME DEPOT 6348 103.40 S Posted Lumber Material to set forms for concrete work 3078-32 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/13/2016 04/14/2016 HAMPTON INN 226.84 S Posted Hotel stay- E. Duray -Attend IMSA Traffic Sig.II 3079-2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 04/13/2016 04/15/2016 HALL MARK RTC (127.08) S Posted ladder mounts for WT 60 3079-9 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN 652990 OTHER OPERATING SUPPLIES 04/13/2016 04/15/2016 PARTY CITY #577 79.98 S Posted For recognition events. 3079-11 ALINA GONZALEZ MEGAN GAILLARD MAINT SERVICES MAINT SERVICES 654370 ORGANIZATIONAL DEVELOPMENT 04/14/2016 04/15/2016 PAYPAL *CLIFTONLARS 50.00 S Posted CLA seminar professional development for Bendisa M 3079-15 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B 646440 FLEET MAINT ISF PARTS AND SUBLET 04/14/2016 04/15/2016 COWIN EQUIPMENT 140.91 S Posted Non Bid Specialty Grease for heavy Equipt Maint 3079-16 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/14/2016 04/15/2016 STAPLES 63.80 S Posted AVERY 5X8 DV 1/2 WHITE-FM offie supplies 3079-17 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/14/2016 04/15/2016 STAPLES 225.73 S Posted OPTIMA 40 DESK STAPLER-FM office supplies 3079-20 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST 652110 CLOTHING AND UNIFORM PURCHASES 04/13/2016 04/15/2016 MUNICIP EMERG/LAWMEN 489.85 S Posted bunker gear boots and shipping for another Inv 3079-21 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION CURRENT PLAN 2004 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/14/2016 04/15/2016 PAYPAL *1000FRIENDS 10.00 S Posted Registration for Chris Scott to participate in a 3079-22 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION ENV PLANNING 2004 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/14/2016 04/15/2016 PAYPAL *1000FRIENDS 10.00 S Posted Registration for Caroline Cilek to participate 3080-6 LISSETT DE LA ROSA JOANNE MARKIEWICZ PURCHASING ADMIN PURCHASING ADMIN 654210 DUES AND MEMBERSHIPS 04/15/2016 04/17/2016 UPPCC 200.00 S Posted Appl fee for recert of professional credentials 3080-7 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 04/15/2016 04/17/2016 AMAZON MKTPLACE PMTS (2.08) S Posted electronics mounting kit for ch 60 & 62 3080-8 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT 652210 FOOD OPERATING SUPPLIES 04/15/2016 04/17/2016 PUBLIX #781 23.56 S Posted COOKIES FOR COLLIER CTY 4H EVENTS - SEE ATTACHED 3080-11 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/15/2016 04/17/2016 JANES CAFE ON 3RD 80.00 S Posted Meal gift card for Social Media Indluence FAM 3080-12 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/15/2016 04/17/2016 THE CONTINENTAL 175.00 S Posted Meal gift card for Social Media Indluence FAM 3080-20 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN MUSEUM 654110 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/15/2016 04/17/2016 AMERICAN ASSOC OF MUSEUM 60.00 S Posted Nat'l salary survey for museum staffing planning 3080-24 ALICE FAYE FRANKLIN JUAN CAMPS EMS EMS 652110 CLOTHING AND UNIFORM PURCHASES 04/15/2016 04/17/2016 SQ *SEW SHORE 51.20 S Posted Collar Brass for EMS Uniforms for Battalion Chiefs 3080-25 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMT HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/14/2016 04/17/2016 RADISSON HOTEL ORLANDO 220.00 S Posted Fl Water Resources Conference Orlando-Aaron Cromer 3080-26 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMT HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/14/2016 04/17/2016 RADISSON HOTEL ORLANDO 220.00 S Posted Fl Water Resources Conference Orlando-O Martinez 3080-27 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMT HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/14/2016 04/17/2016 RADISSON HOTEL ORLANDO 316.40 S Posted Fl Water Resources Conference Orlando-C Pajert 3080-28 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMT HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/16/2016 04/17/2016 RADISSON HOTEL ORLANDO (36.40) S Posted credit for taxes charged on xi-buy 3080-27 4/17/16 3080-33 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/14/2016 04/17/2016 THE EXPEDITER LLC 13.59 S Posted FLEET PARTS WO 129330 EQ CC2-1097 3080-35 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 04/16/2016 04/17/2016 CTC*CONSTANTCONTACT.COM 75.00 S Posted Constant Contact/email marketing 03/25-4/25 3080-39 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC ADV AND PRO HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/14/2016 04/17/2016 THE CRAFTED PLATE 40.56 S Posted Lunch w/Kristin Koscho planner w/Raymond James Fin 3080-40 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS 654310 TUITION 04/15/2016 04/17/2016 VALENCIA COMM COLL 495.00 S Posted CPM level 4 class for M. Williamson for EMS. 3081-1 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (100.00) S Posted original batch #3061-1. 3081-2 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (100.00) S Posted original batch #3061-2. 3081-3 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (100.00) S Posted original batch #3062-9. 3081-4 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (188.50) S Posted original batch #3060-33. 3081-5 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (25.19) S Posted original batch #3062-11. 3081-6 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (31.89) S Posted original batch #3063-29. 3081-7 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (82.38) S Posted original batch #3061-3. 3081-8 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (59.99) S Posted original batch #3060-34. 3081-9 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE (14.99) S Posted original batch #3060-35. 3081-11 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN 649992 VOLUNTEER RECOGNITION 04/17/2016 04/18/2016 EINSTEIN BROS-ONLINE CAT 604.57 S Posted Volunteer Celebration catering 4/26/16 Expanded P-Cards for Approval 5.18.16 export.XLSX Page 2 Bat-Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Expense Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 3081-13 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/15/2016 04/18/2016 THE LOCAL LLC RESTAURANT 100.00 S Posted Meal gift card for Social Media Indluence FAM 3081-14 GEORGINA MAUSEN JEFFERY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/16/2016 04/18/2016 ADOBE *CREATIVE CLOUD 19.99 S Posted Fraudulent charge. Credit transaction #3097-10 3081-15 GEORGINA MAUSEN JEFFERY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/16/2016 04/18/2016 ADOBE *CREATIVE CLOUD 19.99 S Posted Fraudulent charge. Credit transaction #3097-11 3081-16 GEORGINA MAUSEN JEFFERY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/17/2016 04/18/2016 GOOGLE *ADWS5660346483 346.01 S Posted Fraudulent charge. Credit transaction #3097-13 3081-17 GEORGINA MAUSEN JEFFERY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/17/2016 04/18/2016 GOOGLE *ADWS5660346483 391.62 S Posted Fraudulent charge. Credit transaction #3097-12 3081-21 ANA DIAZ JODY PALEY HOUSING GRANTS HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/16/2016 04/18/2016 HOTEL ELEVEN 995.90 S Posted HOME TRAINING-HOTEL 3081-22 ANA DIAZ JODY PALEY HOUSING GRANTS 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/16/2016 04/18/2016 DELTA AIR BAGGAGE FEE 25.00 S Posted HOME GRANT TRAINING 3082-2 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/18/2016 04/19/2016 ADVANCE AUTO PARTS #9274 39.98 S Posted FLEET PARTS WO 129574 EQ CC2-441 3082-3 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/12/2016 04/19/2016 LAPLAYA BEACH AND GOLF RE (4.46) S Posted Credit issued for Batch 3076-1 3082-5 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/18/2016 04/19/2016 SUNPASS*ACC20134600 20.00 S Posted Replenish Toll account for out of county travel 3082-6 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/18/2016 04/19/2016 KEYSTONE GROUND SUPPORT 206.60 S Posted FLEET PARTS WO 128725 EQ 030673 3082-7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATION 651110 OFFICE SUPPLIES GENERAL 04/15/2016 04/19/2016 OFFICE DEPOT #1165 159.50 S Posted Pad Legal , 5 x 8, Astd, 3082-8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 634999 OTHER CONTRACTUAL SERVICES 04/18/2016 04/19/2016 GREGORY COURT REPORTING 125.00 S Posted ADA compliance for hearing impaired 3082-9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GREIDER 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/19/2016 AMAZON.COM AMZN.COM/BILL 159.00 S Posted RCA-IGLOO 3.2 CUBIC FOOT 2 3082-10 ANA DIAZ KIMBERLEY GRANT HOUSING GRANTS SOCIAL SERV ADMIN 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/19/2016 SUNPASS*ACC13805062 50.00 S Posted REPLENISH SUNPASS 3082-11 ANA DIAZ KIMBERLEY GRANT HOUSING GRANTS SOCIAL SERV ADMIN 652990 OTHER OPERATING SUPPLIES 04/18/2016 04/19/2016 SUNPASS*ACC13805062 37.30 S Posted REPLENISH SUNPASS 3082-12 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/19/2016 AMAZON MKTPLACE PMTS 50.06 S Posted Mini DP to HDMI, Rankie/projector replac.prjct 3082-14 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 04/18/2016 04/19/2016 IN *PRESSTIGE PRINTING 35.00 S Posted VSO business cards 3082-17 GEORGINA MAUSEN JEFFERY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/18/2016 04/19/2016 GOOGLE *ADWS5660346483 200.00 S Posted Fraudulent charge. Credit transaction #3097-14 3082-18 GEORGINA MAUSEN JEFFERY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/18/2016 04/19/2016 GOOGLE *ADWS5660346483 200.00 S Posted Fraudulent charge. Credit transaction #3097-15 3082-19 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/18/2016 04/19/2016 FASTENAL COMPANY01 23.99 S Posted FLEET PARTS WO 127546 EQ CC2-849 3082-20 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/17/2016 04/19/2016 YABBA ISLAND GRILL 163.11 S Posted Meal for Social Media Indluence FAM 3082-21 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 04/18/2016 04/19/2016 PAYPAL *PRESSTIGEPR 175.00 S Posted Business cards for Facilities Management employees 3082-22 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS 641950 POSTAGE FREIGHT AND UPS 04/18/2016 04/19/2016 UPS*00000016V486166 53.27 S Posted Ship Backflow Test Kits for calibration/repair 3082-23 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP PARKS & OTHER PROP 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/17/2016 04/19/2016 DUNKIN #350697 Q35 95.92 S Posted Refreshments for safety class to enhance emply ski 3082-26 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION 640990 TOLLS 04/18/2016 04/19/2016 SUNPASS*ACC14697850 25.00 S Posted Replenishments to Pollution Controls Sun Pass 3083-1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/19/2016 04/20/2016 ADVANCE AUTO PARTS #9274 (19.99) S Posted CREDIT FOR TRX 3082-2 3083-2 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/20/2016 FLORIDA NURSERY, GROWERS 75.00 S Posted Florida Nursery Growers & Landscape. Membshp Rnwl 3083-4 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPLI 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/19/2016 04/20/2016 WYNDHAM ORLANDO RESORTS 246.30 S Posted Aboveground Storage Tank Conf Orlando T BAtes 3083-5 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPLI 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/19/2016 04/20/2016 WYNDHAM ORLANDO RESORTS 246.30 S Posted Aboveground Storage Tank Conf Orlando P Snyderburn 3083-6 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPLI HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/19/2016 04/20/2016 WYNDHAM ORLANDO RESORTS 246.30 S Posted Aboveground Storage Tank Conf Orlando J Standiford 3083-7 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/19/2016 04/20/2016 STAPLES 11.64 S Posted Office supply. Agreement #4600003671 3083-8 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/19/2016 04/20/2016 STAPLES 373.77 S Posted Office supplies. Agreement #4600003671 3083-10 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN E NAPLES COMM PK 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/20/2016 JO-ANN STORE #2077 23.97 S Posted ribbon for Pickel Ball opening ENCP 4/23/16 3083-11 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/19/2016 04/20/2016 FLORIDA PRESSURE WASHING 34.20 S Posted FLEET PARTS WO 129523 EQ CC2-661 3083-12 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN 649010 LICENSES AND PERMITS 04/18/2016 04/20/2016 B2P*COLLIER CTY DMV TRNS 628.25 S Posted TAG TITLE REGISTRATION 3083-13 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/20/2016 BEST BUY MHT 00005249 83.98 S Posted JENSEN 25' LINE CORD/Cmm.Fiala's office in Marco 3083-15 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/19/2016 04/20/2016 PAYPAL *NATIONALCOM 300.00 S Posted HOME GRANT TRAINING REGISTRATION 3083-19 CAROLINE SOTO HARRY SELLS IMPR DIST OPS VANDERBILT BCH MSTU 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/19/2016 04/20/2016 NEW URBAN RESEARCH 590.00 S Posted Harry Sells attending GIS Workshop 3083-20 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/20/2016 SUNSHINE ACE -NAPLES 71.06 S Posted Supplies needed to be used at Vanderbilt Beach 3083-21 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK 652210 FOOD OPERATING SUPPLIES 04/19/2016 04/20/2016 PUBLIX #635 69.10 S Posted Fee based program - Pee Wee Cooking 3083-24 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/20/2016 WAL-MART #1119 10.88 S Posted Cups for Calcium Crisis Health Bucks Class 3083-25 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/19/2016 04/20/2016 COLLIER COUNTY ADULT ED 378.00 S Posted micro word basics class registration fee-employees 3083-26 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/19/2016 04/20/2016 COLLIER COUNTY ADULT ED 604.80 S Posted micro excel class registration fee-employees 3083-27 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/19/2016 04/20/2016 COLLIER COUNTY ADULT ED 75.60 S Posted micro excel class registration fee-Dylan C 3083-28 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654210 DUES AND MEMBERSHIPS 04/19/2016 04/20/2016 INTERNATIONAL FACILITY M 318.00 S Posted IFMA renewal membership for Miguel Carballo 3084-2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GREIDER 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/21/2016 OFFICE DEPOT #1165 90.99 S Posted MICROWAVE,WHITE, jury roommicrowave 3084-4 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT EMER MGMT ADMIN 634999 OTHER CONTRACTUAL SERVICES 04/19/2016 04/21/2016 DIEGO'S SIGNS 1,678.00 S Posted Lettering for new Emergency Response Vehicle 3084-6 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS 634986 LOCATE SUPPLIES 04/21/2016 04/21/2016 GIH*GLOBALINDUSTRIALEQ 109.26 S Posted Carrying Marking paints- walking long distances 3084-7 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 652910 MINOR OPERATING EQUIPMENT 04/20/2016 04/21/2016 SA FIR CO 100.00 S Posted Purchase stamps for building review and inspection 3084-9 MARIA C FRANCO RANDALL FRANKLIN EMS EMS 652990 OTHER OPERATING SUPPLIES 04/19/2016 04/21/2016 NAPLES ENGRAVING 120.00 S Posted To purchase pass tags for EMS 3084-11 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN SOUTH REGIONAL LIB 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 TOYS R US #8749 17.97 S Posted Supplies for Kids Dinosaur Program 3084-12 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN SOUTH REGIONAL LIB 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 MICHAELS STORES 2022 25.47 S Posted Supplies for Kids Dinosaurs Program at SR 3084-13 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES 646250 AUTO EXT DEFIBRILLATOR EMERG CALL BOXES 04/20/2016 04/21/2016 PHILIPS MEDICAL SYSTEMS 176.80 S Posted AED pads to replace expiring pads PUD locations 3084-15 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN WW OPERATION ADMIN 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/20/2016 04/21/2016 WATEREUSE ASSOCIATION 25.00 S Posted WATER REUSE VALUE SEMINAR - FT MYERS- B JOHNSSEN 3084-17 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/20/2016 04/21/2016 STAPLES 65.74 S Posted 3TAB FLDR LGL MAN 100-Real Prop office supplies 3084-18 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/20/2016 04/21/2016 COLLIER COUNTY ADULT ED 75.60 S Posted micro excel class registration fee-Alina G 3084-19 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 WAL-MART #1957 54.53 S Posted Fee based program supplies 3084-24 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 SUNSHINE ACE -NAPLES (26.98) S Posted Returned padlock did not work from Batch# 3083-20 3084-31 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/19/2016 04/21/2016 FLAGLER CONST EQUIP LLCFT 129.10 S Posted FLEET PARTS WO 129428 EQ CC2-1018 3084-32 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 PAYPAL *PANTHERPRNT 126.55 S Posted CREDIT TRANS 3094-16 3084-35 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATION 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 STAPLS7154754471000001 12.00 S Posted LATEX DISP GLOVE PF MD 100 3084-36 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATION 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 STAPLS7154754471000002 12.00 S Posted LATEX DISP GLOVE PF XL 100 3084-37 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE PROVOST 651115 COURT INFORMATION TECHNOLOGY SUPPLIES 04/20/2016 04/21/2016 CDW GOVERNMENT 1,772.88 S Posted HP LJ 75 SHEET ENVELOPE 3085-2 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY PROPERTY & CASUALTY 654210 DUES AND MEMBERSHIPS 04/20/2016 04/22/2016 AMERICAN SOCIETY OF SA 292.00 S Posted ASSE Membership for EHS manager 3085-4 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/21/2016 04/22/2016 SQ *REAGAN RULE 350.00 S Posted Photographer for Travel & Leisure Advisory Board 3085-5 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/21/2016 04/22/2016 PAYPAL *CHAMBERSOUT 70.00 S Posted Land O Lakes Seminar 3085-8 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/21/2016 04/22/2016 EXPEDIA*1133460770914 4.00 S Posted Expedia fee 3085-9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO 648174 REGISTRATION FEES 04/20/2016 04/22/2016 GRUPO BT USA LLC 3,000.00 S Posted Registration fro Claudia To Attend La Cita event 3085-10 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 04/21/2016 04/22/2016 PAYPAL *PRESSTIGEPR 35.00 S Posted Business cards for Phyllis Kraft Hendrick 3085-11 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/20/2016 04/22/2016 HOTEL DUVAL 15.00 S Posted Mandatory Valet see attachment with receipt 3085-12 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/20/2016 04/22/2016 MCDONALD'S M6690 OF FL 5.96 S Posted Dinner meeting spots tradeshow 3085-13 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO CAR RENTAL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/21/2016 04/22/2016 NATIONAL CAR RENTAL 137.97 S Posted Car Rental 3085-14 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/21/2016 04/22/2016 BARNEYS PUMPS CORAL SPGS 216.00 S Posted FLEET PARTS FOR CC2-519 Independent issue 3085-15 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GREIDER 651115 COURT INFORMATION TECHNOLOGY SUPPLIES 04/21/2016 04/22/2016 AMAZON MKTPLACE PMTS 14.84 S Posted computer chambers 3085-16 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE PROVOST 651115 COURT INFORMATION TECHNOLOGY SUPPLIES 04/21/2016 04/22/2016 STAPLS7154824784000001 1,957.20 S Posted HP LASERJET ENTERPRISE M60 3085-17 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS 652990 OTHER OPERATING SUPPLIES 04/21/2016 04/22/2016 AMAZON MKTPLACE PMTS 69.88 S Posted PNY Attach 64GB USB 2.0 3085-18 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT 649010 LICENSES AND PERMITS 04/21/2016 04/22/2016 FDEP PAYMENT SYSTEM 650.00 S Posted FDEP Water Dist Perrmit Vanderbilt Dr Bridge Expanded P-Cards for Approval 5.18.16 export.XLSX Page 3 Bat-Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Expense Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 3085-19 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/20/2016 04/22/2016 IN *GATOR SPORTS 42.70 S Posted FLEET PARTS WO 128936 EQ CC2-419 3085-25 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/21/2016 04/22/2016 NAPLES TRANS&TOURS 96.20 S Posted Segway tour-Journalist Roell de Ram & Joreon Konin 3085-31 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 634999 OTHER CONTRACTUAL SERVICES 04/21/2016 04/22/2016 ADERA 178.00 S Posted 95 gallon container on-site document shredding 3085-32 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/21/2016 04/22/2016 STAPLES 67.00 S Posted Staples Shop ticket holder,sewn-FM office supplies 3085-33 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/21/2016 04/22/2016 STAPLES 15.00 S Posted Consecutively numbered ticket roll-FM office suppl 3085-34 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 652990 OTHER OPERATING SUPPLIES 04/20/2016 04/22/2016 NAPLES AWARDS COMPANY 54.00 S Posted 4 custom desk nameplate for Collier Co. Facilities 3085-36 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST 652110 CLOTHING AND UNIFORM PURCHASES 04/21/2016 04/22/2016 T-SHIRT EXPRESS 144.00 S Posted uniform shirts for fire personnel 3085-37 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN SOUTH REGIONAL LIB 652990 OTHER OPERATING SUPPLIES 04/21/2016 04/22/2016 WAL-MART #3417 85.48 S Posted Supplies for Kids Dinosaurs Program at SR 3085-38 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK ATHLETIC PROGRAMS 652990 OTHER OPERATING SUPPLIES 04/21/2016 04/22/2016 BEST BUY MHT 00005249 127.95 S Posted Iphone access to ensure proper use/protection phon 3085-39 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION CDES FINANCE ADMIN 652920 COMPUTER SOFTWARE 04/20/2016 04/22/2016 ADOBE *PHOTOGPHY PLAN 9.99 S Posted Maintain monthly membership to photoshop 3086-1 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 04/21/2016 04/24/2016 NATIONAL RECREATION & 408.41 S Posted CAPRA decals for P&R accreditation 3086-2 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/22/2016 04/24/2016 THE EXPEDITER LLC 82.42 S Posted FLEET PARTS WO 129138 EQ CC2-887 3086-3 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN 649010 LICENSES AND PERMITS 04/23/2016 04/24/2016 B2P*COLLIER CTY DMV TRNS 121.55 S Posted TAG TITLE REGISTRATION 3086-4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATION HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/21/2016 04/24/2016 DORAL GOLF RESORT&SPA 134.47 S Posted Nichols hotel 3086-5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GENTILE 651115 COURT INFORMATION TECHNOLOGY SUPPLIES 04/21/2016 04/24/2016 OFFICE DEPOT #1165 11.87 S Posted MOUSEPAD,WRISTREST,GEL,B 3086-6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GENTILE 652990 OTHER OPERATING SUPPLIES 04/21/2016 04/24/2016 OFFICE DEPOT #1165 20.18 S Posted WASTEBASKET,RECYCLE,28 Q 3086-7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 04/23/2016 04/24/2016 FOTOLIA - UYUSIPOEQCAD 28.00 S Posted fraud 3097-4 3086-8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 04/23/2016 04/24/2016 FOTOLIA - VHP4CMLPMU5G 35.00 S Posted fraud 3097-5 3086-9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 04/23/2016 04/24/2016 FOTOLIA - FEKZJHZRKKM7 70.00 S Posted fraud 3097-7 3086-10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 04/23/2016 04/24/2016 FOTOLIA - MVLG4MWROXQ4 28.00 S Posted fraud 3097-8 3086-11 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GENTILE 651115 COURT INFORMATION TECHNOLOGY SUPPLIES 04/22/2016 04/24/2016 STAPLS7154901141000001 13.00 S Posted LOGI K120 CORDED KEYBOARD 3086-12 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE J. MARTIN 651115 COURT INFORMATION TECHNOLOGY SUPPLIES 04/22/2016 04/24/2016 STAPLS7154745693000001 109.99 S Posted 21.5IN LCD 1920X1080 MNTR 3086-13 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION 654110 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/23/2016 04/24/2016 NAPLES DAILY NEWS 9.99 S Posted Maintain access to public information/news for PIO 3086-14 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION 652990 OTHER OPERATING SUPPLIES 04/23/2016 04/24/2016 AMAZON MKTPLACE PMTS 26.00 S Posted Protect county property (IPad case) 3086-17 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/21/2016 04/24/2016 IN *NAPLES CUSTOM HITCH & 47.66 S Posted FLEET PARTS WO 129474 EQ 14F112 3086-19 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/22/2016 04/24/2016 SAWYER'S OURBOARD SERVIC 156.87 S Posted FLEET PARTS WO 129473 EQ CC1-5155 3086-20 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 649010 LICENSES AND PERMITS 04/23/2016 04/24/2016 B2P*COLLIER CTY DMV TRNS 5.00 S Posted TAG TITLE REGISTRATION 3086-21 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/21/2016 04/24/2016 B B HYDRAULICS 151.40 S Posted FLEET PARTS WO 129425 EQ CC2-383 CREDIT COMING TAX 3086-24 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING 652990 OTHER OPERATING SUPPLIES 04/22/2016 04/24/2016 ADVANCE AUTO PARTS #6471 53.98 S Posted Led light & cleaner ATV used beach maintainance 3086-28 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST 634999 OTHER CONTRACTUAL SERVICES 04/22/2016 04/24/2016 IN *NATIONAL TESTING & CE 444.44 S Posted Ladder testing per NFPA 1932 3086-29 LISSETT DE LA ROSA JOANNE MARKIEWICZ PURCHASING ADMIN PURCHASING ADMIN 639990 OTHER CONTRACTUAL SERVICE 04/22/2016 04/24/2016 SHERWEB 13.95 S Posted Hosting of Procurement Services Intranet Site 3086-33 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/22/2016 04/24/2016 COLLIER BUILDING INDUSTRY 30.00 S Posted Registration for Jonathan Walsh to attend 2016 3086-35 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/22/2016 04/24/2016 HAMPTON INN (14.84) S Posted CR TRX 3078-32 FL Sales Tax 3086-37 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/22/2016 04/24/2016 BELLASERA HOTEL 400.00 S Posted Hotel for Bill Clevlan, journalist for Pickleball 3086-42 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/21/2016 04/24/2016 DELTA AIR 0067771495716 238.60 S Posted Airfare for Produced By Conference 2016 3086-43 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/21/2016 04/24/2016 UNITED 0167771507019 207.60 S Posted Airfare for Produced By Conference 2016 3086-44 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 04/21/2016 04/24/2016 CAFE LUNA 25.13 S Posted Sales lu7nch meeting with partners 3086-45 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/22/2016 04/24/2016 STAPLES 136.50 S Posted Office supplies. Agreement #4600003671 3086-46 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/22/2016 04/24/2016 SITE TX 1,333.85 S Posted Site TXtradeshow registration 3086-48 PAULO MARTINS ELSA REZA IT OPERATIONS IT OPERATIONS 654210 DUES AND MEMBERSHIPS 04/22/2016 04/24/2016 VSN*DOTGOVREGISTRATION 125.00 S Posted Yearly subscription for Collier County domain 3086-49 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN EAGLE LAKES COMM PRK 652210 FOOD OPERATING SUPPLIES 04/23/2016 04/24/2016 PANERA BREAD #601822 185.88 S Posted catering for Pickel Ball opening 4/23/16 3087-2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE J. SHENKO 651110 OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 OFFICE DEPOT #1165 221.35 S Posted Collier Cty CH 10P&S ENV 3087-4 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/22/2016 04/25/2016 B B HYDRAULICS (8.57) S Posted credit for trx 3086-21 3087-5 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 STAPLES 5.20 S Posted DRY ERASE TAPE ROLL-FM Office supplies 3087-6 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 STAPLES 53.13 S Posted HP 920XL HY YELLOW INK CAR-FM Office supplies 3087-8 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST 652990 OTHER OPERATING SUPPLIES 04/22/2016 04/25/2016 MUNICIP EMERG/LAWMEN 129.00 S Posted uniform boots 3087-10 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 STAPLES 28.88 S Posted Office supply. Agreement #4600003671 3087-11 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651110 OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 STAPLES 218.47 S Posted Office supplies. Agreement #4600003671 3091-12 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN 651950 MINOR DATA PROCESSING EQUIPMENT 04/26/2016 04/27/2016 CDW GOVERNMENT 126.57 S Posted Purchase of new monitor. Agreement #4600003905 3091-25 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION 652990 OTHER OPERATING SUPPLIES 04/26/2016 04/27/2016 CDW GOVERNMENT 28.00 S Posted Maintain CCR operations and services. 3091-44 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted Membership dues for Robert Loges with BOAF 3091-45 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted Membership dues for John Collins with Building 3091-46 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 Membership dues for Daniel Wasch with BOAF 3091-47 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Thomas Williams 3091-48 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Daniel Bilek. 3091-49 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Wayne Hendrickx 3091-50 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Jeffrey French 3091-51 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P CONTRACTOR 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/26/2016 04/27/2016 CONSTRUCTION LICENSING 250.00 S Posted Registration for Ian Jackson and Steven Koracs 3091-52 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV CASH MANAG 645490 EMPLOYEE NOTARY BONDS 04/27/2016 04/27/2016 BUDGET NOTARY FLORIDA 105.00 S Posted Purchase a notary stamp for Sonie Clarke Boyle 3091-53 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV CASH MANAG 645490 EMPLOYEE NOTARY BONDS 04/27/2016 04/27/2016 BUDGET NOTARY FLORIDA 105.00 S Posted Purchase notary stamp for Lilla Davis. 3092-13 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV CASH MANAG 645490 EMPLOYEE NOTARY BONDS 04/28/2016 04/28/2016 BUDGET NOTARY FLORIDA 105.00 S Posted Purchase a notary stamp for Tracey De LaRosa 3092-14 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Ed Mitchell 3092-15 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Robert Bolinger 3092-16 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Richard Traverse 3092-17 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for John Clements 3092-18 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Timothy Rygiel 3092-19 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for James Warfield 3092-20 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654310 TUITION 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Mark Thomas 3092-21 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Jerry Hitch 3092-22 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Richard Long 3092-23 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for John McCormick 3092-24 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Donald Wincer 3092-25 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Richard Noonan 3092-26 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654210 DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 BUILDING OFFICIALS ASSOCI 10.00 S Posted 2016 BOAF membership dues for Gregory Surniak 3092-34 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN WW OPERATION ADMIN HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/27/2016 04/28/2016 GAYLORD PALMS HOTEL FL 162.01 S Posted Florida Water Resources Conf Orlando- L Johnssen 3092-41 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET MGMT ADMIN 646425 FLEET R AND M INVENTORY 04/27/2016 04/28/2016 CREATIVE BUS SALES (27.36) S Posted credit trx 3065-28 3093-21 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION TEEN COURT 652990 OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 IDEASTAGE PROMOTION 540.07 S Posted teen court volunteer recognition 3093-32 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 651110 OFFICE SUPPLIES GENERAL 04/28/2016 04/29/2016 STAPLES (58.33) S Posted Credit for FM office supply order trans 3087-5 & 6 Expanded P-Cards for Approval 5.18.16 export.XLSX Page 4 Bat-Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Expense Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 3093-33 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/28/2016 04/29/2016 COLLIER COUNTY ADULT ED (75.60) S Posted credit for trans 3083-25 3093-34 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/28/2016 04/29/2016 COLLIER COUNTY ADULT ED (75.60) S Posted credit for trans 3083-26 3094-3 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO 654110 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/29/2016 04/30/2016 NAPLES DAILY NEWS 403.48 S Posted Naples Daily News Annual subscription 2016 3094-18 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION CURRENT PLAN 2004 654360 OTHER TRAINING EDUCATIONAL EXPENSES 04/29/2016 04/30/2016 THE CHAMBER OF SOUTHWEST 140.00 S Posted Registration for Matt McLean to attend the Lake 3095-8 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/25/2016 04/26/2016 NACO 505.00 S Posted NACo Registration for travel with Commissioner 3096-17 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN WW OPERATION ADMIN HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/30/2016 05/02/2016 GAYLORD PALMS HOTEL FL (0.98) S Posted credit for taxes charged on xi-buy 3092-34 4/28/16 3096-23 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/29/2016 05/02/2016 LA QUINTA INNS 0942 98.79 S Posted Provide hotel to Robert Garee while attending out 3097-4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (28.00) S Posted 3086-7 3097-5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (35.00) S Posted 3086-8 3097-7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (70.00) S Posted 3086-9 3097-8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT 652990 OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (28.00) S Posted 3086-10 3097-10 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (19.99) S Posted Credit for fraudulent charge transaction #3081-14 3097-11 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (19.99) S Posted Credit for fraudulent charge transaction #3081-15 3097-12 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (391.62) S Posted Credit for fraudulent charge transaction #3081-17 3097-13 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (346.01) S Posted Credit for fraudulent charge transaction #3081-16 3097-14 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (200.00) S Posted Credit for fraudulent charge transaction #3081-17 3097-15 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE (200.00) S Posted Credit for fraudulent charge transaction #3081-18 3101-3 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO 640300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/02/2016 05/04/2016 SUNCTRYAIR 3372109465520 (298.20) S Posted Credit for batch 3101-3 duplicate 3101-14 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION HOTEL OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/04/2016 LA QUINTA INNS 0942 (9.79) S Posted Provide hotel to Robert Garee while attending out 3101-21 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 05/02/2016 05/04/2016 BELLASERA HOTEL (49.58) S Posted credit issued for unused balance on Batch 3086-37 3102-15 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN 652990 OTHER OPERATING SUPPLIES 05/03/2016 05/05/2016 CDW GOVERNMENT 580.00 S Posted AVAYA IP PHONE 9620L CHR for Kandy & Audrey 3102-18 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SVS OPERATION 652910 MINOR OPERATING EQUIPMENT 05/04/2016 05/05/2016 B&H PHOTO MOTO 1,965.96 S Posted SHORT CONDENSER MICROPHONE 3103-32 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654360 OTHER TRAINING EDUCATIONAL EXPENSES 05/05/2016 05/06/2016 HALFMOON EDUCATION 269.00 S Posted Registration for Steve McDonnell to attend 3103-34 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV CASH MANAG 651110 OFFICE SUPPLIES GENERAL 05/05/2016 05/06/2016 SA FIR CO 50.00 S Posted Purchase stamps for cashierings section. 3104-14 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV CASH MANAG 646710 OFFICE EQUIPMENT R AND M 05/06/2016 05/08/2016 INTERBANKEXCHANGE LLC 176.80 S Posted Purchase two cash drawers for cashier's drawers 3106-8 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 05/09/2016 05/10/2016 NAPLES TRANS&TOURS 577.20 S Posted Eco tour attraction AZUL FAM 3106-15 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION 654360 OTHER TRAINING EDUCATIONAL EXPENSES 05/09/2016 05/10/2016 NFPA NATL FIRE PROTECT 945.00 S Posted Registration for Edwin Sanchez to attend two day 3111-13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN 649100 LEGAL ADVERTISING 05/10/2016 05/11/2016 NAPLES DAILY NEWS ADV 1,301.81 S Posted ADVERTISE PER HUD REGULATIONS 3111-19 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 05/10/2016 05/11/2016 EVERGLADES AREA TOURS 143.91 S Posted Segway tour for Azul FAM 3111-20 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO 648170 MARKETING AND PROMOTIONAL 05/10/2016 05/11/2016 GO PLATINUM TRANSPORTATIO 2,008.13 S Posted Transportation for Azul FAM Total P-Card Purchases to be Authorized 55,573.43$ Expanded P-Cards for Approval 5.18.16 export.XLSX Page 5