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Agenda 07/12/2016 Item #16J3 Proposed Agenda Changes Board of County Commissioners Meeting July 12,2016 Move Item 16F8 to Item 11F: Recommendation to accept the 2016 Contractor Feedback Survey that was authorized by the Board of County Commissioners on February 9,2016. (Commissioner Nance's request) Move Item 16F9 to Item 11G: Recommendation to adopt a resolution approving the submittal of a Rural Business Development Grant(RBDG) application to the United States Department of Agriculture (USDA) for the Immokalee Culinary Accelerator for the maximum amount of$200,000 and incorporating specified grant provisions. (Commissioner Taylor's request) Deny Item 16J3 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 July 6, 2016 pursuant to the Board's request. (Staff's request) Withdraw Item 17B: This item continued from the June 28,2016 BCC Meeting. Recommendation to consider adoption of an Ordinance establishing the "Longwater" Community Development District (CDD) pursuant to Section 190.005(2),Florida Statutes. (Petitioner's request) Time Certain Items: Item 11F to be heard at 10:00 a.m. Item 11G to be heard at 11:30 a.m. 7/12/2016 8:30 AM 7/12/2016 16.J.3. EXECUTIVE SUMMARY To provide to the Board a "Payables Report" for the period ending July 6, 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. On June 14, 2016, the Board discussed the Payables report and its usefulness. We are continuing to provide the report unless otherwise directed by the Board. In addition to the requested payables report, the Clerk will continue to provide the listing of payables as agreed to for the pendency of the current litigation under Judge Shenko's court order, as well as Item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Unknown. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. RECOMMENDATION: None. For informational purposes only. Prepared By: Crystal K. Kinzel, Director of Finance and Accounting 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-hoard/finance/payables-reports Packet Page-2251- 7/12/2016 16.J.3. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.J.16.J.3. Item Summary: To provide to the Board a "Payables Report" for the period ending July 6, 2016 pursuant to the Board's request. Meeting Date: 7/12/2016 Prepared By Approved By Name: SheleyRobin Date: 7/6/2016 1:09:09 PM Name: IsacksonMark Title: Division Director-Corp Fin &Mgmt Svc, Office of Management&Budget Date: 7/6/2016 2:15:45 PM Name: KlatzkowJeff Title: County Attorney, Date: 7/6/2016 2:52:52 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 7/6/2016 3:09:01 PM Packet Page -2252- Attached : Are the hyperlink documents from the Executive Summary 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 306102 FT to FT-Pending BCC Agenda# HASKINS INC 37,520.39 Wastewater Lab 3/30/2016 4/26/2016 A 2016-17 EMERG CATALINA + US41 4500166632 0 306102 FT to FT-Pending BCC Agenda# HASKINS INC Wastewater Lab 3/30/2016 4/26/2016 A 2016-17 EMERG CATALINA + US41 4500166632 10 UNDERGROUND UTILITI EMERGENCY REPAIR- 24 " Reuse-Catalina Dr 310285 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 3,474.67 Fac Mgmt 4/13/2016 5/5/2016 C I0615601 PARTS 4500162457 0 310285 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 4/13/2016 5/5/2016 C I0615601 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 310867 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 44.91 TECM Admin 4/18/2016 5/9/2016 A 06D0009224049 0009224049-3/09/16-4/8/16 4500166110 0 310867 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 4/18/2016 5/9/2016 A 06D0009224049 0009224049-3/09/16-4/8/16 4500166110 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 312488 FT to FT-Pending BCC Agenda# FASTENAL 76.41 Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 0 312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 20 HARDWARE Signals- Misc MRO SuppliesRFP#14-21 312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14-21 312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 37.44 Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 0 314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 10 COMMUNICATION SERVPAGING SERVICES ACCT A2-117053 314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 20 POSTAGE/FREIGHT Shipping 314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 30 COMMUNICATION SERVREPLACEMENT/REPAI R OF PAGER 316848 FT to FT-Pending BCC Agenda#ACCUSTANDARD INC 75.25 Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 45001528800 316848 FT to FT-Pending BCC Agenda#ACCUSTANDARD INC Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 4500152880 10 CHEM LAB EQUIP/SUP LAB REFERENCE STANDARDS 316848 FT to FT-Pending BCC Agenda#ACCUSTANDARD INC Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 4500152880 20 POSTAGE/FREIGHT SHIPPING 316890 FT to FT-Pending BCC Agenda# NEXAIR, LLC 54.49 Pollution Control 5/10/2016 6/5/2016 C 04204271 NITROGEN UHP/HZRD MTL/S&H 45001691470 316890 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 5/10/2016 6/5/2016 C 04204271 NITROGEN UHP/HZRD MTL/S&H 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 317511 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm Devl 5/12/2016 6/8/2016 A R51642 WEBSITE UPDATES MAINT 4500162972 0 317511 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 5/12/2016 6/8/2016 A R51642 WEBSITE UPDATES MAINT 4500162972 10 MANAGEMENT SERVIC WEB SITE SERVICES 318560 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 125.37 Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 4500164152 0 318560 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 4500164152 10 VETERINARY EQUIP-SUImmiticide Collier County Board of County Commissioners Invoices Pending Board Approval 6/23/2016 - 7/6/2016 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 1 Rec # 306102 306102 310285 310285 310867 310867 312488 312488 312488 312488 312488 312488 312488 314926 314926 314926 314926 316848 316848 316848 316890 316890 317511 317511 318560 318560 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Emergency Repair - 24" Reuse Line Catalina + US41 EMERGENCY REPAIR- 24 " Reuse-Catalina Dr Emergency Repair - 24" Reuse Line Catalina + US41 634805 EMER MAINT AND REP 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 14-6302; NO BCC APPR FOR CEI WILSON HOUSE BOTTLED DRINKING WATER 14-6302; NO BCC APPR FOR CEI WILSON HOUSE 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 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 PAGING SERVICES ACCT A2-117053 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Shipping 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 REPLACEMENT/REPAI R OF PAGER 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 LAB REFERENCE STANDARDS 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 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 Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT Professional Services PPIVBII Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 318560 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 4500164152 20 VET SERV/ANIMAL CAREEmergency Medical Care 318561 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 238.00 Domestic Animal 5/17/2016 3/17/2016 C 2 IMMITICIDE PER ML 4500164152 0 318561 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 3/17/2016 C 2 IMMITICIDE PER ML 4500164152 10 VETERINARY EQUIP-SUImmiticide 318561 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 3/17/2016 C 2 IMMITICIDE PER ML 4500164152 20 VET SERV/ANIMAL CAREEmergency Medical Care 318647 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 Immok Comm Devl 5/17/2016 6/7/2016 A 06E0009313941 0009313941-4/09/16-5/08/1 4500162981 0 318647 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Immok Comm Devl 5/17/2016 6/7/2016 A 06E0009313941 0009313941-4/09/16-5/08/1 4500162981 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER ACCOUNT #9313941 318667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 TECM Admin 5/17/2016 6/7/2016 A 06E0009224049 0009224049-4/09/16-5/08/1 4500166110 0 318667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 5/17/2016 6/7/2016 A 06E0009224049 0009224049-4/09/16-5/08/1 4500166110 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 318905 FT to FT-Pending BCC Agenda# MCKIM & CREED 51,816.51 SCADA/Technology 5/17/2016 6/6/2016 C 126625 THRU 4/23/16 PELICAN BAY 4500161219 0 318905 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technology 5/17/2016 6/6/2016 C 126625 THRU 4/23/16 PELICAN BAY 4500161219 10 ENGINEERING SERVICELS-Task1-provide and install a new PLC 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC 4,938.50 TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 0 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 10 PIPE AND TUBING SS Pile Form F Encasements 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 20 PIPE AND TUBING SS Sausage Sets 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 30 PIPE AND TUBING SS 30 Stainless steel screws 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 40 PIPE AND TUBING SS 13 Units FSM Pumpable/Pourable 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 50 PIPE AND TUBING SS 2 Pump port assemblies 318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 60 POSTAGE/FREIGHT SS Freight 319165 FT to FT-Pending BCC Agenda# CDW LLC 290.00 Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 4500168187 0 319165 FT to FT-Pending BCC Agenda# CDW LLC Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 4500168187 10 COMPUTER SERVICES Avaya #9620L Phone 319165 FT to FT-Pending BCC Agenda# CDW LLC Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 4500168187 20 COMPUTER SERVICES Avaya #9620L 319775 FT to FT-Pending BCC Agenda# NEXAIR, LLC 247.18 Pollution Control 5/20/2016 6/18/2016 C 04219808 ARGON LIQUID/HZRD MTL/S&H 4500169147 0 319775 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 5/20/2016 6/18/2016 C 04219808 ARGON LIQUID/HZRD MTL/S&H 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS 5,442.30 Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 0 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 10 NURSERY STOCK Pentas Graffiti Lavender 4.33" 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 3 Rec # 318560 318561 318561 318561 318647 318647 318667 318667 318905 318905 318934 318934 318934 318934 318934 318934 318934 319165 319165 319165 319775 319775 320292 320292 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Emergency Medical Care 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Professional Services PPIVBII Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Emergency Medical Care 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 BOTTLED DRINKING WATER ACCOUNT #9313941 652990 OTHER OPERATING SUPP 138324 IMMOKALEE REDEVELOPMENT 14-6302; NO BCC APPR FOR CEI WILSON HOUSE BOTTLED DRINKING WATER 14-6302; NO BCC APPR FOR CEI WILSON HOUSE 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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) Quote attached Sole source Waiver attached SS Pile Form F Encasements Quote attached Sole source Waiver attached 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Quote attached Sole source Waiver attached SSSausage Sets Quote attached Sole source Waiver attached 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Quote attached Sole source Waiver attached SS30 Stainless steel screws Quote attached Sole source Waiver attached 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Underwater epoxy pile jacket grout LPL SS 13 Units FSM Pumpable/Pourable Underwater epoxy pile jacket grout LPL 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SS 2 Pump port assemblies 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SS Freight 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Avaya #9620L Phone 651910 MINOR OFFICE EQUIP 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Conference Room Phone #1751870 Avaya IP Phone 9620L Avaya #9620L Conference Room Phone #1751870 Avaya IP Phone 9620L 651910 MINOR OFFICE EQUIP 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 Pentas Graffiti Lavender 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 20 NURSERY STOCK Pentas Graffiti Violet 4.33" 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 30 NURSERY STOCK Coleus Defiance 4.33" 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 40 NURSERY STOCK Coleus Gay's Delight yellow 4.33" 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 50 NURSERY STOCK Coleus Ruby Slipper 4.33" 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 60 NURSERY STOCK Coleus Spiced Curry 4.33" 320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 70 NURSERY STOCK Dragon Wing Begonias Red 4.33" 320511 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS 5,610.11 Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 4500166588 0 320511 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 4500166588 10 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59- 000-01 320511 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 4500166588 20 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59- 000-01 320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS 742.25 Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 0 320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 10 EQUIP MTCE/GENERAL PARTS FOR VALVE OPERATOR 320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 20 POSTAGE/FREIGHT FREIGHT 320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 30 EQUIP MTCE/GENERAL PARTS FOR VALVE OPERATOR 320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 40 EQUIP MTCE/GENERAL PARTS FOR VALVE OPERATOR 320908 FT to FT-Pending BCC Agenda# ROBIN GOLDSBORO 248.00 Pub Utilities Ops 5/25/2016 5/18/2016 C ADVPERDIEM,7/17 TRVL FOR 7/17-23 TO DAVIE 0 321246 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 4700002785 0 321246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 321246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 321250 FT to FT-Pending BCC Agenda# JM TODD COMPANY 168.78 Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 47000027850 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 5 Rec # 320292 320292 320292 320292 320292 320292 320511 320511 320511 320512 320512 320512 320512 320512 320908 321246 321246 321246 321250 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Pentas Graffiti Violet 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Coleus Defiance 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Coleus Gay's Delight yellow 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Coleus Ruby Slipper 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Coleus Spiced Curry 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Dragon Wing Begonias Red 4.33" 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 408-253212-652920 PARTS NEEDED FOR VALVE OPERATOR QUOTE# DW86325 PARTS FOR VALVE OPERATOR 408-253212-652920 PARTS NEEDED FOR VALVE OPERATOR QUOTE# DW86325 652920 COMPUTER SOFTWARE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT 652920 COMPUTER SOFTWARE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652920 ADD LINE TO PO 45- 166388 FOR (5) VALVE OPERATOR BRAKE HANDLE ASSY AT $245@ PARTS FOR VALVE OPERATOR 408-253212-652920 ADD LINE TO PO 45- 166388 FOR (5) VALVE OPERATOR BRAKE HANDLE ASSY AT $245@ 652920 COMPUTER SOFTWARE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652920 ADD LINE TO PO 4500166388 VALVE TOOLS PARTS FOR VALVE OPERATOR 408-253212-652920 ADD LINE TO PO 4500166388 VALVE TOOLS 652920 COMPUTER SOFTWARE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 321250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 321250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 321470 FT to FT-Pending BCC Agenda# CORPORATE BILLING LLC 21.90 Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 4500161589 0 321470 FT to FT-Pending BCC Agenda#CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 321470 FT to FT-Pending BCC Agenda#CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 4500161589 20 AUTO PARTS NONBID - NB 321854 FT to FT-Pending BCC Agenda# COMMUNICATIONS INTERNATIONA 3,696.10 Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 0 321854 FT to FT-Pending BCC Agenda#COMMUNICATIONS INTERNATIONAL INC Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 10 RADIO COMM EQUIPMEPDG 1 XG-25M VEHICLE RADIO 321854 FT to FT-Pending BCC Agenda#COMMUNICATIONS INTERNATIONAL INC Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 20 POSTAGE/FREIGHT SHIPPING&HANDLING 321854 FT to FT-Pending BCC Agenda#COMMUNICATIONS INTERNATIONAL INC Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 30 POSTAGE/FREIGHT EXTERNAL MOUNTED SPEAKER 321884 FT to FT-Pending BCC Agenda# PINEGATE VETERINARY CENTER 1,400.00 Domestic Animal 5/31/2016 6/23/2016 C 234092 OHE & CASTRATION 4500162814 0 321884 FT to FT-Pending BCC Agenda# PINEGATE VETERINARY CENTER Domestic Animal 5/31/2016 6/23/2016 C 234092 OHE & CASTRATION 4500162814 10 VET SERV/ANIMAL CARESpay/Neuter Services 322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 0 322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop 322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro Dock 322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 30 COMPUTER EQUIP/SUP Lenova Thinkpad Ultraslim DVD Burner 322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 40 COMPUTER EQUIP/SUP VGA Cable 322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 50 COMPUTER EQUIP/SUP Mini Display Port to VGA Adapter 322316 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 4500168268 0 322316 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 4500168268 10 COMPUTER EQUIP/SUP DeskTop PC 322316 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 4500168268 20 COMPUTER EQUIP/SUP VGA Monitor Cable 322508 FT to FT-Pending BCC Agenda# NEXAIR, LLC 229.00 Pollution Control 6/2/2016 6/30/2016 C 04258222 NITROGEN 4500169147 0 322508 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/2/2016 6/30/2016 C 04258222 NITROGEN 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 720.00 Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 7 Rec # 321250 321250 321470 321470 321470 321854 321854 321854 321854 321884 321884 322313 322313 322313 322313 322313 322313 322316 322316 322316 322508 322508 322513 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253250-764220 PURCHASE RADIO FOR NEW VEHICLE PKG 1 XG-25M QTE#1600478 PDG 1 XG-25M VEHICLE RADIO 408-253250-764220 PURCHASE RADIO FOR NEW VEHICLE PKG 1 XG-25M QTE#1600478 764220 RADIOS AND EQUIPMENT 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 SHIPPING<(>&<)>HANDLING SHIPPING&HANDLING 408-253250-641950 SHIPPING<(>&<)>HANDLING 764220 RADIOS AND EQUIPMENT 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 764220 RADIOS AND EQUIPMENT 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 20BUCT01WW-APW Thinkpad T450 Laptop 20BUCT01WW-APW 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 40A10090US Lenova Thinkpad Pro Dock 40A10090US 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4XA0E97775 Lenova Thinkpad Ultraslim DVD Burner 4XA0E97775 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57Y4393P VGA Cable 57Y4393P 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0A36536P Mini Display Port to VGA Adapter 0A36536P 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DeskTop PC 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 57Y4393P VGA Monitor Cable 57Y4393P 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 322662 FT to FT-Pending BCC Agenda# BONNIE MASTERSON 210.00 Risk Mgmt 6/3/2016 6/24/2016 A APRIL 2016 APRIL NUTRITION/DIABETES 4500163206 0 322662 FT to FT-Pending BCC Agenda# BONNIE MASTERSON Risk Mgmt 6/3/2016 6/24/2016 A APRIL 2016 APRIL NUTRITION/DIABETES 4500163206 10 INSTRUCTIONAL SVCS Wellness Instructor 322768 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 1,738.75 TECM Admin 6/3/2016 6/26/2016 P 20108333-021 PROF. SERV THRU 05/15/16 4500129391 0 322768 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/3/2016 6/26/2016 P 20108333-021 PROF. SERV THRU 05/15/16 4500129391 10 ENGINEERING SERVICEENGINEERING SERVICES 322774 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE -3,429.54 Fac Mgmt 6/3/2016 6/24/2016 C IR125411 CREDIT MEMO 4500162457 0 322774 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/3/2016 6/24/2016 C IR125411 CREDIT MEMO 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC 2,688.50 Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 0 322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 10 AIRPORT EQUIP/SUP ANNUAL FUEL FILTER INSTALL 322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 20 AIRPORT EQUIP/SUP OVERWING SPOUT 322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 30 POSTAGE/FREIGHT FREIGHT 323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 5,439.10 W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 0 323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 10 ENGINEERING SERVICELS-Task 1-Project Management & Coo rdi n 323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 20 ENGINEERING SERVICET&M-Task 2- Communication 323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 30 ENGINEERING SERVICELS-Task 3-Reporting & Recommendations 323166 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC 1,043.70 County Capital Pro 6/6/2016 7/1/2016 A 37758057 5/16-5/27/16 CABLING UPGR 4500168180 0 323166 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC County Capital Pro 6/6/2016 7/1/2016 A 37758057 5/16-5/27/16 CABLING UPGR 4500168180 10 ENGINEERING SERVICECt Hs Wiring Upgrd PDR Arch/Engnr Svcs 323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 37.44 Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 0 323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 10 COMMUNICATION SERVPAGING SERVICES ACCT A2-117053 323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 20 POSTAGE/FREIGHT Shipping 323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 30 COMMUNICATION SERVREPLACEMENT/REPAI R OF PAGER 323404 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 68.76 Fleet Mgmt 6/7/2016 7/1/2016 C A2106855QF SVC FROM 060116-063016 4500161453 0 323404 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 6/7/2016 7/1/2016 C A2106855QF SVC FROM 060116-063016 4500161453 10 PAGERS FLEET BEEPER A2- 106885 323405 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 228.19 Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 4500161368 0 323405 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 4500161368 10 PAGERS PAGERS ON CALL STAFF / SCHOOL FLASHERS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 9 Rec # 322513 322513 322513 322513 322662 322662 322768 322768 322774 322774 322894 322894 322894 322894 323122 323122 323122 323122 323166 323166 323403 323403 323403 323403 323404 323404 323405 323405 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 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 Wellness Instructor 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ANNUAL FUEL FILTER INSTALL 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 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 LS-Task 1-Project Management & Coo rdi n 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Nitrification Study (op) T&M-Task 2- Communication 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Nitrification Study (op) LS-Task 3-Reporting & Recommendations 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Nitrification Study (op) Courthouse Cabling Upgrade. Ct Hs Wiring Upgrd PDR Arch/Engnr Svcs 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 PAGING SERVICES ACCT A2-117053 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Shipping 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 REPLACEMENT/REPAI R OF PAGER 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 323405 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 4500161368 20 POSTAGE/FREIGHT Shipping charges 323495 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL 7,003.00 Trans Admin 6/7/2016 6/29/2016 A 101605275 REVISETHRU 4/29/16-GG PARKWAY 4500162532 0 323495 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL Trans Admin 6/7/2016 6/29/2016 A 101605275 REVISETHRU 4/29/16-GG PARKWAY 4500162532 10 ENGINEERING SERVICETASK III remaining balance 323586 FT to FT-Pending BCC Agenda# NEXAIR, LLC 232.18 Pollution Control 6/7/2016 7/6/2016 C 04278712 COMPRESSED AIR-GAS LABS 4500169147 0 323586 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/7/2016 7/6/2016 C 04278712 COMPRESSED AIR-GAS LABS 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 323939 FT to FT-Pending BCC Agenda# HASKINS INC 42,975.06 W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 4500167929 0 323939 FT to FT-Pending BCC Agenda# HASKINS INC W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 4500167929 10 UNDERGROUND UTILITI Task 1 Pothole Existing Line T&M 323939 FT to FT-Pending BCC Agenda# HASKINS INC W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 4500167929 20 UNDERGROUND UTILITI Task 2 Relocate 30" Valve T&M 323972 FT to FT-Pending BCC Agenda# NEXAIR, LLC 78.30 Pollution Control 6/8/2016 7/7/2016 C 04280367 NITROGEN 4500169147 0 323972 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/8/2016 7/7/2016 C 04280367 NITROGEN 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 324018 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLOR 184.39 Road Maint 6/8/2016 3/17/2016 C 118966 REVISED WATER BASED TACK 4500166117 0 324018 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L Road Maint 6/8/2016 3/17/2016 C 118966 REVISED WATER BASED TACK 4500166117 10 ROAD EQUIP/ASPH-CONWater Based Tack 324284 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 947.00 W Projects 6/8/2016 7/7/2016 P 1/20149700-078 PROF. SERV.THRU 5/29/2016 4500167999 0 324284 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-078 PROF. SERV.THRU 5/29/2016 4500167999 10 ENGINEERING SERVICETask 1 Misc. Coordination Services T&M 324350 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & LAWN 23,814.38 Road Maint 6/9/2016 4/25/2016 A 43784 REVISED 2-WK MOWING-3/14 TO 3/28 4500166677 0 324350 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 6/9/2016 4/25/2016 A 43784 REVISED 2-WK MOWING-3/14 TO 3/28 4500166677 10 LANDSCAPING SVCS Urban Mowing 2 week Urban 324400 FT to FT-Pending BCC Agenda# NEXAIR, LLC 232.18 Pollution Control 6/9/2016 7/8/2016 C 04281856 ARGON LIQUID/HZRD MTL/S&H 45001691470 324400 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/9/2016 7/8/2016 C 04281856 ARGON LIQUID/HZRD MTL/S&H 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,810.15 Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 0 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 11 Rec # 323405 323495 323495 323586 323586 323939 323939 323939 323972 323972 324018 324018 324284 324284 324350 324350 324400 324400 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 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 2 to PO 4500161368 to American Messaging Shipping charges Please add line 2 to PO 4500161368 to American Messaging 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 TASK III remaining balance 631400 ENG FEES 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 Relocation of 30" Vale at Webber and White Blvd. #70071.1 Task 1 Pothole Existing Line T<(>&<)>M $6,486.40 Task 1 Pothole Existing Line T&M Relocation of 30" Vale at Webber and White Blvd. #70071.1 Task 1 Pothole Existing Line T<(>&<)>M $6,486.40 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS CCDOT Utility Relocates Task 2 Relocate 30" Valve T<(>&<)>M $40,000.00 Task 2 Relocate 30" Valve T&M Task 2 Relocate 30" Valve T<(>&<)>M $40,000.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS CCDOT Utility Relocates 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 Water Based Tack 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FDOT Coordination Services #70045.12 Task 1 Misc. Coordination Services T&M FDOT Coordination Services #70045.12 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FDOT Coordination Services (op) Urban Mowing 2 week Urban 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 12 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 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 13 Rec # 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 324402 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 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 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 14 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 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 324419 FT to FT-Pending BCC Agenda# CDW LLC 38.00 Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 0 324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 20 COMPUTER EQUIP/SUP LOGITECH Z-50 MULTIMEDIA SPEAKERS (2) 324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 30 COMPUTER EQUIP/SUP TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 40 COMPUTER EQUIP/SUP TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 50 COMPUTER EQUIP/SUP LP GRAPHICS CARD- RADEON HD 6450 324420 FT to FT-Pending BCC Agenda# CDW LLC 3,240.00 Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 0 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 10 COMPUTER SOFTWAREAdobe Creative Cloud Renewal 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 20 COMPUTER SOFTWAREAdobe Creative Cloud Renewal 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 30 ELECTRONICS EQUIP Adapter and Car Charger Phone 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 40 COMPUTER SOFTWARE2 HP SB850 Laptops Hapke & Presentation 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 50 COMPUTER SOFTWAREHardware Support 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 60 COMPUTER SOFTWAREDrive 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 70 COMPUTER SOFTWAREDocking Station 324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 80 COMPUTER SOFTWAREAce Monitor 324437 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 106.72 Fac Mgmt 6/9/2016 7/8/2016 C 3563504 LOCKS/ PARTS 4500161456 0 324437 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/9/2016 7/8/2016 C 3563504 LOCKS/ PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 15 Rec # 324402 324402 324402 324402 324402 324402 324402 324402 324402 324419 324419 324419 324419 324419 324420 324420 324420 324420 324420 324420 324420 324420 324420 324437 324437 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" FX TAPE 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 10CU/FT ACETYLENE 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 ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LOGITECH Z-50 MULTIMEDIA SPEAKERS (2) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LP GRAPHICS CARD- RADEON HD 6450 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Adapter and Car Charger Phone 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 2 HP SB850 Laptops Hapke & Presentation 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Hardware Support 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Drive 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Docking Station 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Ace Monitor 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 16 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 324452 FT to FT-Pending BCC Agenda#WRIGHT EXPRESS FINANCIAL SERV 610.76 Fleet Mgmt 6/9/2016 6/2/2016 P 5567340003028333FUEL CHARGES - MAY 2016 4500161464 0 324452 FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVICES C Fleet Mgmt 6/9/2016 6/2/2016 P 5567340003028333FUEL CHARGES - MAY 2016 4500161464 10 FUEL STATE CONTRACT MASTERCARD FUEL CARD 324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 740.79 Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 0 324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 10 AUTO PARTS SS-PARTS 324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 20 AUTO PARTS SS-SERVICE 324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 30 AUTO PARTS SS-FREIGHT 324482 FT to FT-Pending BCC Agenda# JM TODD COMPANY 118.92 Human Resources 6/9/2016 7/7/2016 A 548559 LEASE 06/05-07/04/16 4700002796 0 324482 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 6/9/2016 7/7/2016 A 548559 LEASE 06/05-07/04/16 4700002796 10 COPY MACHINES Copier Machine Lease 324526 FT to FT-Pending BCC Agenda# SOUTHWEST UTILITY SYSTEMS INC 55,907.02 Water Admin & Ops 6/10/2016 7/8/2016 A 201161 REVISED 1/12-1/27/16 SHIRLEY ST W 4500165438 0 324526 FT to FT-Pending BCC Agenda# SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/10/2016 7/8/2016 A 201161 REVISED 1/12-1/27/16 SHIRLEY ST W 4500165438 10 UNDERGROUND UTILITI EMERG 10" BREAK SHIRLEY STREET 324538 FT to FT-Pending BCC Agenda# CDW LLC 6.00 Pub Utilities Ops 6/10/2016 7/7/2016 A DHT8462 TRANSCEND 16GB SDHC CARD 4500168634 0 324538 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/10/2016 7/7/2016 A DHT8462 TRANSCEND 16GB SDHC CARD 4500168634 10 COMPUTER SERVICES Transcend 16GB SDHC Class 10 Memory Card 324557 FT to FT-Pending BCC Agenda# CPH INC 1,050.00 W Projects 6/10/2016 7/6/2016 A 98075 REV 3/14-5/8/16 NCRWTP CHLORA 4500160903 0 324557 FT to FT-Pending BCC Agenda# CPH INC W Projects 6/10/2016 7/6/2016 A 98075 REV 3/14-5/8/16 NCRWTP CHLORA 4500160903 10 ENGINEERING SERVICET&M Task1-Construction Services 324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 212.61 Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 0 324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 70.60 Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 0 324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRON 774.00 PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 17 Rec # 324452 324452 324463 324463 324463 324463 324482 324482 324526 324526 324538 324538 324557 324557 324632 324632 324632 324632 324632 324633 324633 324633 324633 324633 324731 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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-SERVICE 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 408 235212 634805 10" WATER MAIN BREAK ON SHIRLEY STREET EMERG 10" BREAK SHIRLEY STREET 408 235212 634805 10" WATER MAIN BREAK ON SHIRLEY STREET 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 TRANSCEND 16GB SDHC CLASS 10 CARD Item# 2032557 Transcend 16GB SDHC Class 10 Memory Card TRANSCEND 16GB SDHC CLASS 10 CARD Item# 2032557 651910 MINOR OFFICE EQUIP 210118 PUBLIC UTILITIES INVENTORY CONTROL WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 18 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 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 10 ENGINEERING SERVICETask 1 (LS) - SWF Roof Inspections 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 20 ENGINEERING SERVICETask 2 (LS) - WF Roof Inspections 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 30 ENGINEERING SERVICETask 3 (LS) - WWF Roof Inspections 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 40 ENGINEERING SERVICETask 4a (T&M) - Reimbursable costs SW 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 50 ENGINEERING SERVICETask 4b (T&M) - Reimbursable costs W 324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 60 ENGINEERING SERVICETask 4c (T&M) - Reimbursable costs WW 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRON 8,287.57 PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 0 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 10 ENGINEERING SERVICETask 1 (LS) - SWF Roof Inspections 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 20 ENGINEERING SERVICETask 2 (LS) - WF Roof Inspections 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 30 ENGINEERING SERVICETask 3 (LS) - WWF Roof Inspections 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 40 ENGINEERING SERVICETask 4a (T&M) - Reimbursable costs SW 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 50 ENGINEERING SERVICETask 4b (T&M) - Reimbursable costs W 324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 60 ENGINEERING SERVICETask 4c (T&M) - Reimbursable costs WW 324864 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 5,705.00 Wastewter Dept 6/12/2016 7/1/2016 C 355806 LENOVE THINKPAD T460 4500167289 0 324864 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewter Dept 6/12/2016 7/1/2016 C 355806 LENOVE THINKPAD T460 4500167289 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop 324872 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm Devl 6/12/2016 7/9/2016 A R51645 WEBSITE UPDATES 4500162972 0 324872 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 6/12/2016 7/9/2016 A R51645 WEBSITE UPDATES 4500162972 10 MANAGEMENT SERVIC WEB SITE SERVICES 324928 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 95.50 IT General & Admin 6/12/2016 6/12/2016 C 22298 9X12 GOLDEN MOUSE PLAQUE 4500167868 0 324928 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY IT General & Admin 6/12/2016 6/12/2016 C 22298 9X12 GOLDEN MOUSE PLAQUE 4500167868 10 TROPHY/AWARD/PLAQUplaque for the Golden MouseAward. 324938 FT to FT-Pending BCC Agenda# TJA USE OF FORCE TRAINING,INC. 590.00 Domestic Animal 6/13/2016 7/7/2016 C 767 OC DEFENSE SPRAY INSTRUCT 4500168685 0 324938 FT to FT-Pending BCC Agenda# TJA USE OF FORCE TRAINING,INC. Domestic Animal 6/13/2016 7/7/2016 C 767 OC DEFENSE SPRAY INSTRUCT 4500168685 10 EDUCATIONAL SERVICETJA Training 324990 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 59.12 Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 4500160711 0 324990 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 4500160711 10 OFFICE SUPP/GENERAL2015-2016 Office Supplies RSVP Program 324990 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 4500160711 20 OFFICE SUPP/GENERAL2015-2016 Office Supplies RSVP Program 325045 FT to FT-Pending BCC Agenda#TEMPLE INC 861.61 Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 4500167366 0 325045 FT to FT-Pending BCC Agenda#TEMPLE INC Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 4500167366 10 TRAFFIC CONTROL EQURMA C31149 Clary repair -replace due to 325045 FT to FT-Pending BCC Agenda#TEMPLE INC Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 4500167366 20 POSTAGE/FREIGHT Shipping charges 325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 381.20 Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 0 325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 19 Rec # 324731 324731 324731 324731 324731 324731 324733 324733 324733 324733 324733 324733 324733 324864 324864 324872 324872 324928 324928 324938 324938 324990 324990 324990 325045 325045 325045 325050 325050 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Total is not equal to work order amount. kjw Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4a (T&M) - Reimbursable costs SW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4b (T&M) - Reimbursable costs W 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4c (T&M) - Reimbursable costs WW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Total is not equal to work order amount. kjw Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4a (T&M) - Reimbursable costs SW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4b (T&M) - Reimbursable costs W 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4c (T&M) - Reimbursable costs WW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) 20BUCT01WW-APW Thinkpad T450 Laptop 20BUCT01WW-APW 764900 DATA PROCESSING EQUI 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT plaque for the Golden Mouse Award. plaque for the Golden MouseAward. plaque for the Golden Mouse Award. 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION TJA Training 654360 OTHER TRAINING EDUCA 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 2015-2016 Office Supplies RSVP Program 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS RSVP PD 15-16 BCC grant date: 5/26/2015 agenda item: 16D3 2015-2016 Office Supplies RSVP Program BCC grant date: 5/26/2015 agenda item: 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS RSVP PD 15-16 corrosion. RMA C31149 Clary repair -replace due to corrosion. 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 325093 FT to FT-Pending BCC Agenda# CDW LLC 32.50 Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 0 325093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 10 COMPUTER SERVICES iPHONE 6 OTTERBOX CASE 325093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 20 COMPUTER SERVICES iPHONE 6 CAR CHARGER 325093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 30 COMPUTER SERVICES USB TO SERIAL CORDS 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 4,517.50 CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 0 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 10 LANDSCAPING SVCS Front of building facing north 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 20 LANDSCAPING SVCS West side of building 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 30 LANDSCAPING SVCS East side of building 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 40 LANDSCAPING SVCS Entrance to Code Enforcement 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 50 LANDSCAPING SVCS Courtyard area on back building 325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 60 LANDSCAPING SVCS West side add on addendium 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 2,714.50 CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 0 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing north 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code Enforcement 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back building 325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on addendium 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 3,288.00 CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 0 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing north 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 21 Rec # 325050 325050 325050 325093 325093 325093 325093 325116 325116 325116 325116 325116 325116 325116 325117 325117 325117 325117 325117 325117 325117 325118 325118 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 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 408-253216-652990 iPHONE 6 OTTERBOX CASE ITEM# 3859417 $35.03 EA QUOTE# HCKF628 iPHONE 6 OTTERBOX CASE 408-253216-652990 iPHONE 6 OTTERBOX CASE ITEM# 3859417 $35.03 EA QUOTE# HCKF628 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-652990 iPHONE 6 CAR CHARGER ITEM# 3817178 Q# HCKF628 $32.50 EA iPHONE 6 CAR CHARGER 408-253216-652990 iPHONE 6 CAR CHARGER ITEM# 3817178 Q# HCKF628 $32.50 EA 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-651950 USB TO SERIAL CORDS ITEM# 324158 Q# HCLL892 $12 EA USB TO SERIAL CORDS 408-253216-651950 USB TO SERIAL CORDS ITEM# 324158 Q# HCLL892 $12 EA 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Quote #11168 Front of building facing north Quote #11168 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11167 West side of building Quote #11167 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11169 East side of building Quote #11169 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9424 Entrance to Code Enforcement Quote #9424 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11170 Courtyard area on back building Quote #11170 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9423 West side add on addendium Quote #9423 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11168 Front of building facing north Quote #11168 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11167 West side of building Quote #11167 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11169 East side of building Quote #11169 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9424 Entrance to Code Enforcement Quote #9424 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11170 Courtyard area on back building Quote #11170 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9423 West side add on addendium Quote #9423 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11168 Front of building facing north Quote #11168 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 PO Short Text 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code Enforcement 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back building 325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on addendium 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 6,518.50 CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 0 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing north 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code Enforcement 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back building 325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on addendium 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 2,599.50 CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 0 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing north 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code Enforcement 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back building 325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on addendium 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 8,587.00 CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 0 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing north 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 23 Rec # 325118 325118 325118 325118 325118 325119 325119 325119 325119 325119 325119 325119 325120 325120 325120 325120 325120 325120 325120 325121 325121 325121 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Quote #11167 West side of building Quote #11167 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11169 East side of building Quote #11169 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9424 Entrance to Code Enforcement Quote #9424 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11170 Courtyard area on back building Quote #11170 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9423 West side add on addendium Quote #9423 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11168 Front of building facing north Quote #11168 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11167 West side of building Quote #11167 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11169 East side of building Quote #11169 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9424 Entrance to Code Enforcement Quote #9424 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11170 Courtyard area on back building Quote #11170 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9423 West side add on addendium Quote #9423 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11168 Front of building facing north Quote #11168 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11167 West side of building Quote #11167 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11169 East side of building Quote #11169 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9424 Entrance to Code Enforcement Quote #9424 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11170 Courtyard area on back building Quote #11170 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9423 West side add on addendium Quote #9423 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11168 Front of building facing north Quote #11168 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11167 West side of building Quote #11167 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code Enforcement 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back building 325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on addendium 325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES 175.21 Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 0 325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 10 PRINTING 10,000-$3 Paratransit Raffle Tickets 325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 20 PRINTING 5000-$1 Paratransit Raffle Tickets 325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 30 PRINTING Freight 325141 FT to FT-Pending BCC Agenda# CDW LLC 337.50 Pub Utilities Ops 6/13/2016 7/8/2016 A DJH4659 VISIONEER STROBE 500 SCAN 4500168767 0 325141 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/13/2016 7/8/2016 A DJH4659 VISIONEER STROBE 500 SCAN 4500168767 10 COMPUTER SERVICES VISIONEER STROBE 500 SCAN DUPLEX 325142 FT to FT-Pending BCC Agenda# CDW LLC 151.00 Bldg Review Permit 6/13/2016 7/8/2016 A DJH5315 VIEWSONIC LED MONITOR 4500168794 0 325142 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/13/2016 7/8/2016 A DJH5315 VIEWSONIC LED MONITOR 4500168794 10 COMPUTER SERVICES View Sonic VA1917A- Led 19" Monitor 325146 FT to FT-Pending BCC Agenda# CDW LLC 337.75 County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 0 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 10 COMPUTER SERVICES (2)Tripp Wall mount 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 20 COMPUTER SERVICES (2) 60 in Samsung 60 inch LED 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 30 COMPUTER SERVICES (2) Tripp 25ft High Speed HDMI Video 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 40 COMPUTER SERVICES Starteck 4 k HDMI 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 50 COMPUTER SERVICES Tripp 6ft HDMI Extension Cable 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 60 COMPUTER SERVICES Tripp Lite HDMI to DVI Gold Adaptor 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 70 COMPUTER SERVICES Belkin Flat PNL 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 80 COMPUTER SERVICES Belkin Cable Organizer 325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 90 COMPUTER SERVICES Polycom Ex-Mics 325155 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 25.97 Fac Mgmt 6/13/2016 7/10/2016 C 3563899 LOCKS/ PARTS 4500161456 0 325155 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/13/2016 7/10/2016 C 3563899 LOCKS/ PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 325288 FT to FT-Pending BCC Agenda# NAUTIQUES OF ORLANDO,LLC 15,219.68 Parks Admin 6/14/2016 7/13/2016 C 16571 INSTALL NEW BOAT MOTOR 4500166156 0 325288 FT to FT-Pending BCC Agenda# NAUTIQUES OF ORLANDO,LLC Parks Admin 6/14/2016 7/13/2016 C 16571 INSTALL NEW BOAT MOTOR 4500166156 10 BOATS-MOTORS-SUPPLMotor for Ski Boat 325331 FT to FT-Pending BCC Agenda# OVERTONS 1,721.71 Parks Admin 6/14/2016 7/9/2016 C P335190901011 SKIS AND RELATED ITEMS 4500163747 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 25 Rec # 325121 325121 325121 325121 325137 325137 325137 325137 325141 325141 325142 325142 325146 325146 325146 325146 325146 325146 325146 325146 325146 325146 325155 325155 325288 325288 325331 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Quote #11169 East side of building Quote #11169 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9424 Entrance to Code Enforcement Quote #9424 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #11170 Courtyard area on back building Quote #11170 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Quote #9423 West side add on addendium Quote #9423 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 10,000 - $3 Paratransit Raffle Tickets 427- 138337-647110-31427.1 10,000-$3 Paratransit Raffle Tickets 10,000 - $3 Paratransit Raffle Tickets 427- 138337-647110-31427.1 647110 PRINTING AND OR BIND 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 5000 - $1 Paratransit Raffle Tickets 427-138337- 647110-31427.1 5000-$1 Paratransit Raffle Tickets 5000 - $1 Paratransit Raffle Tickets 427-138337- 647110-31427.1 647110 PRINTING AND OR BIND 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Freight 427-138337-647110-31427.1 Freight Freight 427-138337-647110-31427.1 647110 PRINTING AND OR BIND 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 VISIONEER STROBE SCANNER RECEIVING 6 % DISCOUNT 6.01% 1927608 1 $337.50 VISIONEER STROBE 500 SCAN DUPLEX VISIONEER STROBE SCANNER RECEIVING 6 % DISCOUNT 6.01% 1927608 1 $337.50 651910 MINOR OFFICE EQUIP 210111 PUBLIC UTILITIES OPERATIONS SUPPORT 2 of item #3577729. View Sonic VA1917A- Led 19" Monitor 2 of item #3577729. 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Housing, Human, <(>&<)> Veteran Services (2)Tripp Wall mount Housing, Human, <(>&<)> Veteran Services 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (2) 60 in Samsung 60 inch LED 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (2) Tripp 25ft High Speed HDMI Video 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Starteck 4 k HDMI 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tripp 6ft HDMI Extension Cable 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tripp Lite HDMI to DVI Gold Adaptor 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Belkin Flat PNL 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Belkin Cable Organizer 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Polycom Ex-Mics 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Motor for Ski Boat 764990 OTHER MACHINERY EQ 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 3300 SANTA BARBARA BLVD / NAPLES FL 34116 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325331 FT to FT-Pending BCC Agenda# OVERTONS Parks Admin 6/14/2016 7/9/2016 C P335190901011 SKIS AND RELATED ITEMS 4500163747 10 RECREATIONAL SUPPLYSkis and related items 325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 652.30 Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 0 325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion Theatre 5/28/16 325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 325412 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 207.00 IT General & Admin 6/14/2016 6/12/2016 C 22297 23 CUSTOM NAMEPLATES 4500165424 0 325412 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY IT General & Admin 6/14/2016 6/12/2016 C 22297 23 CUSTOM NAMEPLATES 4500165424 10 TROPHY/AWARD/PLAQUPicture name plates 325413 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 18.00 IT General & Admin 6/14/2016 7/13/2016 C 22450 2 CUSTOM NAMEPLATE 4500165424 0 325413 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY IT General & Admin 6/14/2016 7/13/2016 C 22450 2 CUSTOM NAMEPLATE 4500165424 10 TROPHY/AWARD/PLAQUPicture name plates 325425 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO 71.94 Tourism Dept 6/14/2016 6/7/2016 A 061416 TRAVEL 5/19-5/27 EXPENSES 0 325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 10,336.11 SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 0 325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 10 ENGINEERING SERVICETask 1 Odor Control Unit 1 T&M 325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 20 ENGINEERING SERVICETask 2 Odor Control Unit 2 T&M 325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 30 ENGINEERING SERVICETask 3 Odor Control Unit 4 T&M 325428 FT to FT-Pending BCC Agenda# CDW LLC 129.55 Solid Waste 6/14/2016 7/11/2016 A DJM1512 BOGEN DESKTOP MICROPHONE 4500168732 0 325428 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/14/2016 7/11/2016 A DJM1512 BOGEN DESKTOP MICROPHONE 4500168732 10 COMPUTER SERVICES BOGEN DYNAMIC DESKTOP MICROPHONE 325429 FT to FT-Pending BCC Agenda# CDW LLC 980.58 Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 4500168714 0 325429 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 4500168714 10 COMPUTER SERVICES ACER 27" WS LED V276HL VGA DVI 325429 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 4500168714 20 COMPUTER SERVICES AVAYA 9640 Phone 325432 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 4500166737 0 325432 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 4500166737 10 COMPUTER EQUIP/SUP (1) Laptop Computers 325432 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 4500166737 20 COMPUTER EQUIP/SUP Dock/USB DVD Burner/VGA Cable/Adapter 325448 FT to FT-Pending BCC Agenda# CDW LLC 889.00 Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 4500168530 0 325448 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 4500168530 10 COMPUTER SERVICES Brother PocketJet 6 Engine 200DI 325448 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal Paper/6 Rolls 325456 FT to FT-Pending BCC Agenda# CDW LLC 1,440.00 County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 27 Rec # 325331 325357 325357 325357 325357 325357 325412 325412 325413 325413 325425 325426 325426 325426 325426 325428 325428 325429 325429 325429 325432 325432 325432 325448 325448 325448 325456 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater SSTown Center & Paragon Pavilion Ads 52W Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SS Naples Town Center 2/4/16 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SSNaples ParagonPavlion Theatre 5/28/16 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater SS New Curbside Collection Commercial Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Naples Awards - Picture Name Plates Picture name plates Naples Awards - Picture Name Plates 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Naples Awards - Picture Name Plates Picture name plates Naples Awards - Picture Name Plates 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 NCRWTP Odor Control Unit 1,2,<(>&<)> 4 I<(>&<)>C Upgrades 71055.38.2 71055.38.3 71055.38.5 Task 1 Odor Control Unit 1 T<(>&<)>M $32,805.67 Task 1 Odor Control Unit 1 T&M NCRWTP Odor Control Unit 1,2,<(>&<)> 4 I<(>&<)>C Upgrades 71055.38.2 71055.38.3 71055.38.5 Task 1 Odor Control Unit 1 T<(>&<)>M $32,805.67 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 1 I&C Upgrades (Cap) Task 2 Odor Control Unit 2 T<(>&<)>M $32,805.67 Task 2 Odor Control Unit 2 T&M Task 2 Odor Control Unit 2 T<(>&<)>M $32,805.67 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 1 I&C Upgrades (Cap) Task 3 Odor Control Unit 4 T<(>&<)>M $32,805.66 Task 3 Odor Control Unit 4 T&M Task 3 Odor Control Unit 4 T<(>&<)>M $32,805.66 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 1 I&C Upgrades (Cap) DOGEN DYNACMIC DESKTOP MICROPHONE FOR THE SCALEHOUSE QTY. 3 AT $129.55 = $388.65 ONLINE PRICE $139.64 EACH. BOGEN DYNAMIC DESKTOP MICROPHONE DOGEN DYNACMIC DESKTOP MICROPHONE FOR THE SCALEHOUSE QTY. 3 AT $129.55 = $388.65 ONLINE PRICE $139.64 EACH. 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ACER 27" WS LED V276HL VGA DVI 651950 MINOR DATA PROCESS 210106 UTILITY OPERATIONS CENTER AVAYA 9640 Phone 651950 MINOR DATA PROCESS 210106 UTILITY OPERATIONS CENTER (1) Laptop Computers for CAT Staff 426-138336- 764900-61011.1 (1) Laptop Computers (1) Laptop Computers for CAT Staff 426-138336- 764900-61011.1 764900 DATA PROCESSING EQUI 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Pro Dock/USB DVD Burner/VGA Cable/VGA Adapter 426-138336-652910-61011.1 Dock/USB DVD Burner/VGA Cable/Adapter Pro Dock/USB DVD Burner/VGA Cable/VGA Adapter 426-138336-652910-61011.1 764900 DATA PROCESSING EQUI 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 22 of item #2236123 at $250 each Brother PocketJet 6 Engine 200DI 22 of item #2236123 at $250 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 4 of item #1987562 at $34.75 each Brother Mobile Thermal Paper/6 Rolls 4 of item #1987562 at $34.75 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 10 COMPUTER SERVICES (2)Tripp Wall mount 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 20 COMPUTER SERVICES (2) 60 in Samsung 60 inch LED 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 30 COMPUTER SERVICES (2) Tripp 25ft High Speed HDMI Video 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 40 COMPUTER SERVICES Starteck 4 k HDMI 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 50 COMPUTER SERVICES Tripp 6ft HDMI Extension Cable 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 60 COMPUTER SERVICES Tripp Lite HDMI to DVI Gold Adaptor 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 70 COMPUTER SERVICES Belkin Flat PNL 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 80 COMPUTER SERVICES Belkin Cable Organizer 325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 90 COMPUTER SERVICES Polycom Ex-Mics 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 115.84 Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 0 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 29 Rec # 325456 325456 325456 325456 325456 325456 325456 325456 325456 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Housing, Human, <(>&<)> Veteran Services (2)Tripp Wall mount Housing, Human, <(>&<)> Veteran Services 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (2) 60 in Samsung 60 inch LED 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (2) Tripp 25ft High Speed HDMI Video 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Starteck 4 k HDMI 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tripp 6ft HDMI Extension Cable 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tripp Lite HDMI to DVI Gold Adaptor 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Belkin Flat PNL 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Belkin Cable Organizer 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Polycom Ex-Mics 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 31 Rec # 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 325465 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 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 10CU/FT ACETYLENE 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 ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325491 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 90.32 Domestic Animal 6/14/2016 7/10/2016 C 225762583 CAT FOOD 4500162809 0 325491 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 6/14/2016 7/10/2016 C 225762583 CAT FOOD 4500162809 10 FEED-BEDDING/ANIMAL Prescription Animal Food 325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC 23,038.40 County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 0 325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 10 ENGINEERING SERVICEArchitect and Engineering Services 325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 20 ENGINEERING SERVICEArchitect and Engineering Services 325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 30 ENGINEERING SERVICEArchitect and Engineering Services 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 0 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 325706 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA 265.14 IT Network 6/15/2016 6/30/2016 C 200976095 STORAGE 4700002804 0 325706 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA IT Network 6/15/2016 6/30/2016 C 200976095 STORAGE 4700002804 10 STORAGE SERVICES Iron Mountain - Data Storage 325737 FT to FT-Pending BCC Agenda# LEOS SOD & LANDSCAPING 4,806.00 Road Maint 6/15/2016 7/12/2016 A 40838 BAHIA SOD/EDEN GARDENS 4500162234 0 325737 FT to FT-Pending BCC Agenda# LEOS SOD & LANDSCAPING Road Maint 6/15/2016 7/12/2016 A 40838 BAHIA SOD/EDEN GARDENS 4500162234 10 SOD TURF PURCHASE DELIVERY 325744 FT to FT-Pending BCC Agenda# CDW LLC 1,351.00 P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 4500168638 0 325744 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 4500168638 10 COMPUTER SERVICES Orbit Scanners 325744 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 4500168638 20 COMPUTER SERVICES TM-T88V Therm Receipt Printer 325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY 3,864.00 PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 0 325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 10 ENGINEERING SERVICETask 1 (LS) - Preliminary Services 325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 20 ENGINEERING SERVICETask 2 (LS) - Design Support Services 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 33 Rec # 325491 325491 325514 325514 325514 325514 325592 325592 325592 325592 325592 325592 325592 325592 325592 325706 325706 325737 325737 325744 325744 325744 325747 325747 325747 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk-Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Iron Mountain - Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / 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 Orbit Scanners 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TM-T88V Therm Receipt Printer 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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) 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 30 ENGINEERING SERVICETask 3 (LS) - Concept WW Collection Fac 325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 40 ENGINEERING SERVICETask 4 (LS) - Programming Concept 325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 50 ENGINEERING SERVICETask 5 (T&M) - Reimbursable 325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY 3,360.60 PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 0 325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 10 ENGINEERING SERVICETask 1 (LS) - Preliminary Services 325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 20 ENGINEERING SERVICETask 2 (LS) - Discrepancy review of HVAC 325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 30 ENGINEERING SERVICETask 3 (LS) - Design Revisions 325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 40 ENGINEERING SERVICETask 4 (LS) - Construction Services 325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 50 ENGINEERING SERVICETask 5 (T&M) - Reimbursable 325762 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.67 Water South 6/15/2016 6/30/2016 C 04258227 HIGH PRESSURE/SAFETY&ENVI 4500169120 0 325762 FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 6/15/2016 6/30/2016 C 04258227 HIGH PRESSURE/SAFETY&ENVI 4500169120 10 WELDING EQUIP/SUPP Welding Equipment & Supplies 325763 FT to FT-Pending BCC Agenda# NEXAIR, LLC 102.30 Wastewter Dept 6/15/2016 6/30/2016 C 04258224 CYLINDER RENTAL/WELDING T 4500168687 0 325763 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 6/15/2016 6/30/2016 C 04258224 CYLINDER RENTAL/WELDING T 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 0 325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 1,700.00 Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 0 325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 10 SAFETY EQUIPMENT 36" 12lb orange traffic cone w/RFL 325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 20 SAFETY EQUIPMENT Stencil "CCRM" 325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 30 SAFETY EQUIPMENT E-G Type 2 plastic barricade stenciled 325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 40 SAFETY EQUIPMENT Stencil "CCRM" 325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 6,333.35 Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 0 325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 10 COMMUNICATION SERVOMNI CABLE P40403 1000 FT 325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 35 Rec # 325747 325747 325747 325749 325749 325749 325749 325749 325749 325762 325762 325763 325763 325765 325765 325765 325765 325766 325766 325766 325766 325766 325769 325769 325769 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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) SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. Task 1 (LS) - Preliminary Services SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. Task 2 (LS) - Discrepancy review of HVAC SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. Task 3 (LS) - Design Revisions SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. Task 4 (LS) - Construction Services SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. Task 5 (T&M) - Reimbursable SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) 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 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Collars FDOT cert 198/P 36" 12lb orange traffic cone w/RFL Collars FDOT cert 198/P 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Stencil "CCRM" 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 E-G Type 2 plastic barricade stenciled 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Stencil "CCRM" 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253214-652991 OMNI CABLE P40403 1000 FT OMNI CABLE P40403 1000 FT 408-253214-652991 OMNI CABLE P40403 1000 FT 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253214-641950 FREIGHT/SHIPPING CHARGES 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 30 COMMUNICATION SERVOMNI CABLE P40203 1000 FT 325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 64.29 SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 0 325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 20 ELECTRL EQUIP/SUPP Unipower LLC PDUAC1US-N 325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 40 COMMUNICATION SERVBX-5801-10MWS-C3850- 24P-E 325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 50 COMMUNICATION SERVFreight 325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 56.71 Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 0 325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325778 FT to FT-Pending BCC Agenda# KONE INC 450.59 Fac Mgmt 6/15/2016 7/8/2016 A 1157195678 NEW JAIL 2 PASSENGER ELEV 4500161469 0 325778 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/15/2016 7/8/2016 A 1157195678 NEW JAIL 2 PASSENGER ELEV 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS AND INSPECTIONS 325779 FT to FT-Pending BCC Agenda# KONE INC 152.70 Fac Mgmt 6/15/2016 7/8/2016 A 1157195677 CRTHOUSE ANNEX PE 2 4500161469 0 325779 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/15/2016 7/8/2016 A 1157195677 CRTHOUSE ANNEX PE 2 4500161469 10 ELEVATOR MAINTENAN ELEVATOR REPAIRS AND INSPECTIONS 325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP 290.05 Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 0 325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 19.98 Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 0 325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 739.08 Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 0 325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325842 FT to FT-Pending BCC Agenda# BSN SPORTS INC 1,543.96 Parks Admin 6/15/2016 7/6/2016 A 97967962 SPORTING GOODS 4500161946 0 325842 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 6/15/2016 7/6/2016 A 97967962 SPORTING GOODS 4500161946 10 EQUIP MTCE/GENERAL FIELD EQUIPMENT & MATERIALS FOR PROGRAMS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 37 Rec # 325769 325771 325771 325771 325771 325777 325777 325777 325777 325778 325778 325779 325779 325823 325823 325823 325823 325827 325827 325827 325827 325828 325828 325828 325828 325842 325842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253214-652991 OMNI CABLE P40403 1000 FT OMNI CABLE P40203 1000 FT 408-253214-652991 OMNI CABLE P40403 1000 FT 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Unipower LLC PDUAC1US-N 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) 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 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 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 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 001-156344-652990 PROGRAM EQUIPMENT BOTH FOR MAINTENANCE AND PROGRAMING FIELD EQUIPMENT & MATERIALS FOR PROGRAMS 001-156344-652990 PROGRAM EQUIPMENT BOTH FOR MAINTENANCE AND PROGRAMING 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325846 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, I 287.20 Road Maint 6/15/2016 7/8/2016 C FL00150303 DRUG TEST 4500161904 0 325846 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Road Maint 6/15/2016 7/8/2016 C FL00150303 DRUG TEST 4500161904 10 TESTING SERVICES Random drug testing 325863 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES IN 22.65 Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 4500162676 0 325863 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 4500162676 10 VETERINARY EQUIP-SUVETERINARY MEDICINE & SUPPLIES 325863 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 4500162676 20 VETERINARY EQUIP-SUNon-Bid Veterinary Medications 325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC 21,042.00 SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 0 325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 10 CONSULTING SERVICESTask 1 Proj. Coord. of EAM Proj. Act.T&M 325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 20 CONSULTING SERVICESTask 2 Travel T&M 325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 30 CONSULTING SERVICESTask 1 Proj. Coord. of EAM Proj. Act.T&M 325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 40 CONSULTING SERVICESTask 2 Travel T&M 325888 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 4,633.30 SCADA/Technology 6/15/2016 7/13/2016 A 37763846 3/12-6/10/16 NCRWTP SERVE 4500160600 0 325888 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/15/2016 7/13/2016 A 37763846 3/12-6/10/16 NCRWTP SERVE 4500160600 10 ENGINEERING SERVICELS-Task1- NCRWTP Server Room Constructio 325893 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 4,548.95 SCADA/Technology 6/15/2016 7/13/2016 A 37763874 3/12-6/10/16 NCRWTP ODOR 4500161150 0 325893 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/15/2016 7/13/2016 A 37763874 3/12-6/10/16 NCRWTP ODOR 4500161150 10 ENGINEERING SERVICELS-Task1- NCRWTP Odor Control Unit 3 I&C 325895 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 12,480.00 W Projects 6/15/2016 7/13/2016 C 37763886 2/17-6/10/16 SCRWTP S HAW 4500165948 0 325895 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/13/2016 C 37763886 2/17-6/10/16 SCRWTP S HAW 4500165948 10 ENGINEERING SERVICETask 1 Eval of South Haw Well. AC T&M 325895 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/13/2016 C 37763886 2/17-6/10/16 SCRWTP S HAW 4500165948 20 ENGINEERING SERVICETask 2 Reimbursables T&M 325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 0 325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 30 COPY MACHINES MONTHLY USAGE- SAVIN C9135 325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY 304.04 Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 0 325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE- SAVIN C9135 325919 FT to FT-Pending BCC Agenda# JM TODD COMPANY 14.44 Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 45001631610 325919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 4500163161 20 COPY MACHINES COPY COSTS 325920 FT to FT-Pending BCC Agenda# JM TODD COMPANY 120.39 Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 4500163161 0 325920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 4500163161 20 COPY MACHINES COPY COSTS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 39 Rec # 325846 325846 325863 325863 325863 325871 325871 325871 325871 325871 325888 325888 325893 325893 325895 325895 325895 325917 325917 325917 325917 325918 325918 325918 325918 325919 325919 325919 325920 325920 325920 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 EAM Asset Management Coordination Services 50105.3.1.3 Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 Task 1 Proj. Coord. of EAM Proj. Act.T&M EAM Asset Management Coordination Services 50105.3.1.3 Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 Task 1 Proj. Coord. of EAM Proj. Act.T&M Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Dedicated Server Room LS-Task1- NCRWTP Server Room Constructio Dedicated Server Room 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Dedicated Server Room (Cap) Odor Control Unit 3 I<(>&<)>C Upgrades LS-Task1- NCRWTP Odor Control Unit 3 I&C Odor Control Unit 3 I<(>&<)>C Upgrades 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 3 I&C Upgrades (Cap) SCRWTP South Hawthorne SRO Wellfield AC Evaluation #70030.3.1 Task 1 Evaluation of South Hawthorne Wellfield AC Units T<(>&<)>M $14 ,548.00 Task 1 Eval of South Haw Well. AC T&M SCRWTP South Hawthorne SRO Wellfield AC Evaluation #70030.3.1 Task 1 Evaluation of South Hawthorne Wellfield AC Units T<(>&<)>M $14 ,548.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Air Conditioner Repair/Replace (op) Task 2 Reimbursables T<(>&<)>M $600.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $600.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Air Conditioner Repair/Replace (op) ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE- SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE- SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325923 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.87 Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 4500163067 0 325923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 4500163067 10 COPY MACHINES Bldg Review Lease 325923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 4500163067 20 COPY MACHINES COPIES 325924 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Water Admin & Ops 6/15/2016 7/11/2016 A 549003 LEASE 06/11-07/10/2016 4700002813 0 325924 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/15/2016 7/11/2016 A 549003 LEASE 06/11-07/10/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 325926 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.50 Water Admin & Ops 6/15/2016 7/11/2016 A 549004 X-COPIES 05/11-/06/10/16 4700002813 0 325926 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/15/2016 7/11/2016 A 549004 X-COPIES 05/11-/06/10/16 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 325929 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.25 Bldg Review Permit 6/15/2016 7/11/2016 A 549023 X-COPIES 05/12-/06/11/16 4500162573 0 325929 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549023 X-COPIES 05/12-/06/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 325929 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549023 X-COPIES 05/12-/06/11/16 4500162573 20 COPY MACHINES Copies 325930 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.14 Code Enforcement 6/15/2016 7/11/2016 A 549025 X-COPIES 05/13-/06/12/16 4500163578 0 325930 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549025 X-COPIES 05/13-/06/12/16 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 325930 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549025 X-COPIES 05/13-/06/12/16 4500163578 20 COPY MACHINES Canon IR2525 Copies 325931 FT to FT-Pending BCC Agenda# JM TODD COMPANY 297.51 Public Serv Admin 6/15/2016 7/11/2016 A 549033 X-COPIES 05/05-/06/04/16 4500162690 0 325931 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549033 X-COPIES 05/05-/06/04/16 4500162690 10 COPY MACHINES Lease Agreement 325931 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549033 X-COPIES 05/05-/06/04/16 4500162690 20 COPY MACHINE SUPPLYPages over limit 325932 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Domestic Animal 6/15/2016 7/11/2016 A 548989 LEASE 06/10-07/09/2016 4500163161 0 325932 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548989 LEASE 06/10-07/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325932 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548989 LEASE 06/10-07/09/2016 4500163161 20 COPY MACHINES COPY COSTS 325933 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Domestic Animal 6/15/2016 7/11/2016 A 548987 LEASE 06/10-07/09/2016 4500163161 0 325933 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548987 LEASE 06/10-07/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325933 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548987 LEASE 06/10-07/09/2016 4500163161 20 COPY MACHINES COPY COSTS 325936 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Bldg Review Permit 6/15/2016 7/11/2016 A 548999 LEASE 06/10-07/09/2016 4500163067 0 325936 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 548999 LEASE 06/10-07/09/2016 4500163067 10 COPY MACHINES Bldg Review Lease 325936 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 548999 LEASE 06/10-07/09/2016 4500163067 20 COPY MACHINES COPIES 325937 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.53 PU Div Tech Sup 6/15/2016 7/11/2016 A 549002 X-COPIES 05/11-/06/10/16 4500162474 0 325937 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 6/15/2016 7/11/2016 A 549002 X-COPIES 05/11-/06/10/16 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325940 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review Permit 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 4500162573 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 41 Rec # 325923 325923 325923 325924 325924 325926 325926 325929 325929 325929 325930 325930 325930 325931 325931 325931 325932 325932 325932 325933 325933 325933 325936 325936 325936 325937 325937 325940 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / 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 $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION 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 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket purchase order for copier lease, year one of three. COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 325940 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 325940 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 4500162573 20 COPY MACHINES Copies 325941 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.18 Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 4500163578 0 325941 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 325941 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies 325942 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Public Serv Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 4500162690 0 325942 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 4500162690 10 COPY MACHINES Lease Agreement 325942 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 4500162690 20 COPY MACHINE SUPPLYPages over limit 325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,375.00 Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 0 325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 10 ENGINEERING SERVICETask 1 (LS) - HH Grp 11 Survey 325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 20 ENGINEERING SERVICETask 2 (LS) - HH Grp 11 Design Drawings 325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 30 ENGINEERING SERVICETask 3 (LS) - HH Grp 11 Post Design Svcs 325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 40 ENGINEERING SERVICETask 4 (T&M) - HH Grp 11 Reimbursable 326004 FT to FT-Pending BCC Agenda# MCKIM & CREED 8,488.37 SCADA/Technology 6/16/2016 7/4/2016 C 126988 THRU 5/21/16 ROYAL PALM P 4500166929 0 326004 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technology 6/16/2016 7/4/2016 C 126988 THRU 5/21/16 ROYAL PALM P 4500166929 10 ENGINEERING SERVICETask 1 New PLC for Royal Palm IQ Pump LS 326005 FT to FT-Pending BCC Agenda# MCKIM & CREED 7,821.36 SCADA/Technology 6/16/2016 7/4/2016 C 126987 THRU 5/21/16 PELICAN BAY 4500161219 0 326005 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technology 6/16/2016 7/4/2016 C 126987 THRU 5/21/16 PELICAN BAY 4500161219 10 ENGINEERING SERVICELS-Task1-provide and install a new PLC 326006 FT to FT-Pending BCC Agenda#DAVID PLUMMER & ASSOCIATES IN 371.50 Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 0 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 10 ENGINEERING SERVICEGoodlette Rd @ Fleischmann Blvd-Task- 1TM 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 20 ENGINEERING SERVICEGoodlette Rd@ Fleischmann Blvd-Task- 2 LS 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 30 ENGINEERING SERVICEGoodlette Rd@ Fleischmann Blvd-Task- 3 TM 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 40 ENGINEERING SERVICEGoodlette Rd@Fleischmann Blvd- Task-4A LS 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 50 ENGINEERING SERVICEGoodlette Rd @ Fleischmann -Task-4B- LS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 43 Rec # 325940 325940 325941 325941 325941 325942 325942 325942 325966 325966 325966 325966 325966 326004 326004 326005 326005 326006 326006 326006 326006 326006 326006 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / 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 $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION 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 Task 1 (LS) - HH Grp 11 Survey 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 2 (LS) - HH Grp 11 Design Drawings 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 4 (T&M) - HH Grp 11 Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 Task 1 New PLC for Royal Palm IQ Pump LS Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Royal Palm Control Upgrade (cap) 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) Traffic Signal Upgrade - Utility Coordination Goodlette Rd @ Fleischmann Blvd-Task- 1TM Traffic Signal Upgrade - Utility Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Surveying Services Goodlette Rd@ Fleischmann Blvd-Task- 2 LS Surveying Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Signalization, Roadway, Signing <(>&<)> Marking Plans Goodlette Rd@ Fleischmann Blvd-Task- 3 TM Signalization, Roadway, Signing <(>&<)> Marking Plans 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Soil borings, Mast Arm Structures, <(>&<)> Foundation Designs Goodlette Rd@Fleischmann Blvd- Task-4A LS Soil borings, Mast Arm Structures, <(>&<)> Foundation Designs 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Optional - Goodlette Rd @ Fleischmann -Task-4B- LS Optional - 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 60 ENGINEERING SERVICEGoodlette Rd @ Fleischmann-Task-5A - LS 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 70 ENGINEERING SERVICEGoodlette Rd @ Fleischmann-Task-5B T/M 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 80 ENGINEERING SERVICEGoodlette Rd @ Fleischmann-Task-6 T/M 326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 90 ENGINEERING SERVICEGoodlette Rd @ Fleischmann-Task-7 T/M 326019 FT to FT-Pending BCC Agenda# WRIGHT CONSTRUCTION CORP 14,317.80 CDES Operations 6/16/2016 7/13/2016 A 160605-01 ADDRESSING WAITING AREA 4500164248 0 326019 FT to FT-Pending BCC Agenda# WRIGHT CONSTRUCTION CORP CDES Operations 6/16/2016 7/13/2016 A 160605-01 ADDRESSING WAITING AREA 4500164248 10 GENERAL CONTRACTO Addressing Waiting Area 326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,712.00 Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 0 326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 10 ENGINEERING SERVICETask 1 (LS) - Surveying 326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 20 ENGINEERING SERVICETask 2 (LS) - Design Drawings 326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 30 ENGINEERING SERVICETask 3 (T&M) - Post Design Services 326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 40 ENGINEERING SERVICETask 4 (T&M) - Reimbursable 326073 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 627.00 Solid Waste Capit 6/16/2016 7/14/2016 P 8/20149700-053 PROF. SERV THRU 5/29/2016 4500160400 0 326073 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 8/20149700-053 PROF. SERV THRU 5/29/2016 4500160400 10 ENGINEERING SERVICETask 1 (T&M) - Hammerheads12 Const Admin 326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 3,015.50 TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 0 326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 10 ENGINEERING SERVICEArchitect and Eng Svc TASK I T/M 326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 20 ENGINEERING SERVICETASK II T/M 326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 30 ENGINEERING SERVICETASK III T/M 326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 40 ENGINEERING SERVICETASK IV T/M 326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 50 ENGINEERING SERVICETASK V T/M 326172 FT to FT-Pending BCC Agenda# CDW LLC 96.00 Wastewater Lab 6/16/2016 7/13/2016 A DKD8668 OTTERBOX IPHONE CASE 4500168902 0 326172 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 6/16/2016 7/13/2016 A DKD8668 OTTERBOX IPHONE CASE 4500168902 10 COMPUTER SERVICES Otterbox iPhone 6s Phone Case 326173 FT to FT-Pending BCC Agenda# CDW LLC 92.00 Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 4500168806 0 326173 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 4500168806 10 COMP-SERVERS/PROC Apple Lighting VGA Adapter Cable 326173 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 4500168806 20 COMPUTER SERVICES Apple Lighting VGA AV Adapter 326181 FT to FT-Pending BCC Agenda# GILLIG LLC 678.70 Fleet Mgmt 6/16/2016 7/15/2016 P 40234369 BUS PARTS 4500163329 0 326181 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/16/2016 7/15/2016 P 40234369 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 326193 FT to FT-Pending BCC Agenda# CDW LLC 3,500.00 Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 4500168530 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 45 Rec # 326006 326006 326006 326006 326019 326019 326071 326071 326071 326071 326071 326073 326073 326078 326078 326078 326078 326078 326078 326172 326172 326173 326173 326173 326181 326181 326193 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Subsurface Utility Engineering (SUE) Goodlette Rd @ Fleischmann-Task-5A - LS Subsurface Utility Engineering (SUE) 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Coordination with Utility Companies Goodlette Rd @ Fleischmann-Task-5B T/M Coordination with Utility Companies 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Meetings <(>&<)> other Coordination Goodlette Rd @ Fleischmann-Task-6 T/M Meetings <(>&<)> other Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Post Design Services. Goodlette Rd @ Fleischmann-Task-7 T/M Post Design Services. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Addressing Waiting Area 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 1 (LS) - Surveying 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 2 (LS) - Design Drawings 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 3 (T&M) - Post Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 4 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 1 (T&M) - Hammerheads12 Const Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Construction 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-51101.2 Architect and Eng Svc TASK I T/M 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-51101.2 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 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 III 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 IV 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 V 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 Mfg Part# 77-52836 Otterbox iPhone 6s Phone Case Mfg Part# 77-52836 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Apple Lighting to VGA Adapter Cable Apple Lighting VGA Adapter Cable Apple Lighting to VGA Adapter Cable 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION Apple Lighting Digital AV Adapter Apple Lighting VGA AV Adapter Apple Lighting Digital AV Adapter 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326193 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 4500168530 10 COMPUTER SERVICES Brother PocketJet 6 Engine 200DI 326193 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal Paper/6 Rolls 326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 61.96 Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 0 326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 66.59 Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 0 326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 615.40 Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 0 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 47 Rec # 326193 326193 326194 326194 326194 326194 326195 326195 326195 326195 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 22 of item #2236123 at $250 each Brother PocketJet 6 Engine 200DI 22 of item #2236123 at $250 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 4 of item #1987562 at $34.75 each Brother Mobile Thermal Paper/6 Rolls 4 of item #1987562 at $34.75 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 49 Rec # 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 326214 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 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 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 10CU/FT ACETYLENE 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 ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 326217 FT to FT-Pending BCC Agenda# CDW LLC 340.62 IT CRAM 6/16/2016 7/13/2016 A DKB4084 A PLANAR 24" WIDE LED 4500168874 0 326217 FT to FT-Pending BCC Agenda# CDW LLC IT CRAM 6/16/2016 7/13/2016 A DKB4084 A PLANAR 24" WIDE LED 4500168874 10 COMPUTER SERVICES Three Monitors for Svc Desk 326219 FT to FT-Pending BCC Agenda# CDW LLC 147.00 Trans Admin 6/16/2016 7/13/2016 A DKC2018 HP SB ULTRASLIM DOCKING 4500168891 0 326219 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 6/16/2016 7/13/2016 A DKC2018 HP SB ULTRASLIM DOCKING 4500168891 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 326222 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,858.56 County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 4500168824 0 326222 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326222 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 4500168824 20 HVAC MAINT & REPAIR non bid 326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 0 326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REP 133.00 EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 0 326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 10 EQUIP MTCE/GENERAL Autovent Annual Inspection/Calibration 326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 20 EQUIP MTCE/GENERAL Parts for Repair 326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 30 POSTAGE/FREIGHT Shipping 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 10,329.25 WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 0 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 10 ENGINEERING SERVICETsk 1 Coordination and Meetings 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 20 ENGINEERING SERVICETsk 2 Project Admin Assistance 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 30 ENGINEERING SERVICETsk 3 Review of Eval Cond. Assess. & Rec 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 51 Rec # 326214 326214 326214 326214 326217 326217 326219 326219 326222 326222 326222 326236 326236 326236 326236 326237 326237 326237 326237 326258 326258 326258 326258 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 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Three Monitors - IT Svc Desk Quotes: CDW-G $127.00 Staples tech: $113.29 Staples Adv.: n/a Three Monitors for Svc Desk Three Monitors - IT Svc Desk Quotes: CDW-G $127.00 Staples tech: $113.29 Staples Adv.: n/a 651950 MINOR DATA PROCESS 121165 INFORMATION TECHNOLOGY SERVICE DESK 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 INFORMATION TECHNOLOGY SOLUTIONS 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 HVAC SUPPLIES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Testing and Repair Autovent 3000 Autovent Annual Inspection/Calibration Testing and Repair Autovent 3000 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Parts for Repair Parts for Repair Parts for Repair 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Tsk 1 Coordination and Meetings Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Tsk 2 Project Admin Assistance Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Tsk 3 Review of Eval Cond. Assess. & Rec Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 40 ENGINEERING SERVICETsk 4 Review of Alt. Repair/Repl/New Tec 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 50 ENGINEERING SERVICETsk 5 Develop Implementation Plan 326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 60 ENGINEERING SERVICETsk 6 Report Prep 326286 FT to FT-Pending BCC Agenda# FORT MYERS FORKLIFT INC 408.00 Marco Airport 6/17/2016 2/21/2016 C 0000045096 CHRIS BAKER LABOR 1/21/16 4500165739 0 326286 FT to FT-Pending BCC Agenda# FORT MYERS FORKLIFT INC Marco Airport 6/17/2016 2/21/2016 C 0000045096 CHRIS BAKER LABOR 1/21/16 4500165739 10 AIRPORT EQUIP/SUP EMERGENCY 326294 FT to FT-Pending BCC Agenda# CDW LLC 24.00 Pollution Control 6/17/2016 7/14/2016 A DKH6589 STARTECH 10FT USB 4500168897 0 326294 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 6/17/2016 7/14/2016 A DKH6589 STARTECH 10FT USB 4500168897 10 COMPUTER SERVICES Startech 10ft Micro USB cable 326301 FT to FT-Pending BCC Agenda# PROPIO LS LLC 311.40 Human Serv/Senior 6/17/2016 7/14/2016 A 425371314 SPANISH TRANSLATION 4500163286 0 326301 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human Serv/Senior 6/17/2016 7/14/2016 A 425371314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 326312 FT to FT-Pending BCC Agenda# NEXAIR, LLC 186.60 Fleet Mgmt 6/17/2016 6/30/2016 C 04258223 REVISEDMAY 2016 CYLINDER RENTAL 4500168928 0 326312 FT to FT-Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 6/17/2016 6/30/2016 C 04258223 REVISEDMAY 2016 CYLINDER RENTAL 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 326369 FT to FT-Pending BCC Agenda# CDW LLC 800.00 Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 0 326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 10 COMPUTER SOFTWAREAdobe Creative Cloud Renewal 326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 20 COMPUTER SOFTWAREAdobe Creative Cloud Renewal 326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 30 ELECTRONICS EQUIP Adapter and Car Charger Phone 326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 40 COMPUTER SOFTWARE2 HP SB850 Laptops Hapke & Presentation 326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 50 COMPUTER SOFTWAREHardware Support 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 53 Rec # 326258 326258 326258 326286 326286 326294 326294 326301 326301 326312 326312 326369 326369 326369 326369 326369 326369 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 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Task 4 Review of Alternatives-Repair/Replace/New Tech Projects T<(>&<)>M $14,488.00 Tsk 4 Review of Alt. Repair/Repl/New Tec Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Task 4 Review of Alternatives-Repair/Replace/New Tech Projects T<(>&<)>M $14,488.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Task 4 Review of Alternatives-Repair/Replace/New Tech Projects T<(>&<)>M $14,488.00 Task 5 Development of Implementation Plan T<(>&<)>M $14,860.00 Tsk 5 Develop Implementation Plan Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations 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Coord. & CEI T&M 326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 60 ENGINEERING SERVICETask 6 Engineer of Record Services T&M 326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 5,569.50 WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 0 326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 10 ENGINEERING SERVICETask 1 Meetings and Coordination T&M 326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 20 ENGINEERING SERVICETask 2 Temporary Bypass Design T&M 326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 30 ENGINEERING SERVICETask 3 Survey T&M 326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 40 ENGINEERING SERVICETask 4 Const. Procure & Services T&M 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 57 Rec # 326404 326417 326417 326422 326431 326431 326432 326432 326482 326482 326482 326482 326482 326484 326484 326486 326486 326486 326486 326486 326486 326486 326488 326488 326488 326488 326488 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 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EAM Asset Management Coordination Services 50105.3.1.3 Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 Task 1 Proj. Coord. of EAM Proj. Act.T&M EAM Asset Management Coordination Services 50105.3.1.3 Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 Task 1 Proj. Coord. of EAM Proj. Act.T&M Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) 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 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 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) Task 4 Construction Procurement Coordination and Services During Construction T<(>&<)>M $11,685.00 Task 4 Const. Procure & Services T&M Task 4 Construction Procurement Coordination and Services During Construction T<(>&<)>M $11,685.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 50 ENGINEERING SERVICETask 5 Engineer of Record Services T&M 326490 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 992.25 WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 4500166193 0 326490 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 4500166193 10 ENGINEERING SERVICETask 1 Construction Phase Services T&M 326490 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 4500166193 20 ENGINEERING SERVICETask 2 Engineering of Record Serv. T&M 326493 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 294.00 WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 4500165318 0 326493 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 4500165318 10 ENGINEERING SERVICETask 1 Services during constrution T&M 326493 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 4500165318 20 ENGINEERING SERVICETask 2 EOR services T&M 326495 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 638.25 WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 4500165319 0 326495 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 4500165319 10 ENGINEERING SERVICETask 1 Services during construction T&M 326495 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 4500165319 20 ENGINEERING SERVICETask 2 EOR services T&M 326497 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 12,023.75 WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 4500163952 0 326497 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 4500163952 10 ENGINEERING SERVICET&M-Task 1-Services During Construction 326497 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 4500163952 20 ENGINEERING SERVICET&M-Task 2-EOR Services 326513 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT L 1,054.54 Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 4500165139 0 326513 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT LLC Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED ITEMS 326513 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT LLC Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 326523 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 9.44 Housing Service 6/17/2016 7/11/2016 C 3305271333 OFFICE SUPPLIES 4500165431 0 326523 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271333 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE SUPPLIES 326547 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 39.20 Housing Service 6/17/2016 7/11/2016 C 3305271358 OFFICE SUPPLIES 4500165431 0 326547 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271358 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE SUPPLIES 326548 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 242.64 Housing Service 6/17/2016 7/11/2016 C 3305271359 OFFICE SUPPLIES 4500165431 0 326548 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271359 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE SUPPLIES 326557 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 5.64 Housing Service 6/17/2016 7/11/2016 C 3305271360 OFFICE SUPPLIES 4500165431 0 326557 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271360 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE SUPPLIES 326558 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 112.56 Housing Service 6/17/2016 7/11/2016 C 3305271361 OFFICE SUPPLIES 4500165431 0 326558 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271361 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE SUPPLIES 326559 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 591.08 Housing Service 6/17/2016 7/11/2016 C 3305271362 OFFICE SUPPLIES 4500168137 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 59 Rec # 326488 326490 326490 326490 326493 326493 326493 326495 326495 326495 326497 326497 326497 326513 326513 326513 326523 326523 326547 326547 326548 326548 326557 326557 326558 326558 326559 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 Engineer of Record Services T<(>&<)>M $5,419.00 Task 5 Engineer of Record Services T&M Task 5 Engineer of Record Services T<(>&<)>M $5,419.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) 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 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 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 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) 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS GAS SENSORS & RELATED ITEMS 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS 655100 UTILITIES PARTS 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 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 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 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 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326559 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271362 OFFICE SUPPLIES 4500168137 10 OFFICE SUPP/GENERALSHIP-GENERAL OFFICE SUPPLIES 326595 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 496.20 Water Dept 6/17/2016 5/31/2016 A 7237-0516 SVC 05/01/15 TO 05/31/16 4500161611 0 326595 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC Water Dept 6/17/2016 5/31/2016 A 7237-0516 SVC 05/01/15 TO 05/31/16 4500161611 10 ANSWERING SERVICESANSWERING SERVICE_PUD 326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 148.91 Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 0 326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 10 WATER/BOTTLE/DRINKI Blanket P.O. for Bottled Water 326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 20 WATER/BOTTLE/DRINKI Blanket P.O. for Bottled Water 326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 30 WATER/BOTTLE/DRINKI Non-Bid Items 326622 FT to FT-Pending BCC Agenda# FEDEX 7.71 Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 0 326622 FT to FT-Pending 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6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES 326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 130 POSTAGE/FREIGHT RSVP POSTAGE CHARGES 326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 140 POSTAGE/FREIGHT SENIORS ADMING POSTAGE CHARGES 326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 326632 FT to FT-Pending BCC Agenda# FEDEX 5.83 Pollution Control 6/17/2016 7/14/2016 C 5-448-14281 1615-4116-8 4500161763 0 326632 FT to FT-Pending BCC Agenda# FEDEX Pollution Control 6/17/2016 7/14/2016 C 5-448-14281 1615-4116-8 4500161763 10 POSTAGE/FREIGHT Postage & Freight 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 61 Rec # 326559 326595 326595 326608 326608 326608 326608 326622 326622 326622 326622 326622 326622 326622 326622 326622 326622 326622 326622 326622 326622 326632 326632 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 09/08/15 AGENDA ITEM 16D9 SHIP-GENERAL OFFICE SUPPLIES 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 408-253212-641550 ANSWERING SERVICE_PUD ANSWERING SERVICE_PUD 408-253212-641550 ANSWERING SERVICE_PUD 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Items 652990 OTHER OPERATING SUPP 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 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 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 Postage & Freight 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326661 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 Immok Comm Devl 6/18/2016 7/8/2016 A 06F0009313941 0009313941-5/09/16-6/08/1 4500162981 0 326661 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Immok Comm Devl 6/18/2016 7/8/2016 A 06F0009313941 0009313941-5/09/16-6/08/1 4500162981 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER ACCOUNT #9313941 326664 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 TECM Admin 6/18/2016 7/8/2016 A 06F0009224049 0009224049-5/09/16-6/08/1 4500166110 0 326664 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 6/18/2016 7/8/2016 A 06F0009224049 0009224049-5/09/16-6/08/1 4500166110 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 326667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 15.74 Comm-Cust Relatio 6/18/2016 7/8/2016 A 16F0006037758 0006037758-5/09/16-6/08/1 4500162729 0 326667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm-Cust Relatio 6/18/2016 7/8/2016 A 16F0006037758 0006037758-5/09/16-6/08/1 4500162729 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER for C&CR suite 326669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.99 Board of Comm. 6/18/2016 7/8/2016 A 16F0006038756 0006038756-5/09/16-6/08/1 4500162755 0 326669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Board of Comm. 6/18/2016 7/8/2016 A 16F0006038756 0006038756-5/09/16-6/08/1 4500162755 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER for the BCC Suite 326670 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 134.73 PU Div Tech Sup 6/18/2016 7/8/2016 A 06F0009094400 0009094400-5/09/16-6/08/1 4500162507 0 326670 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA PU Div Tech Sup 6/18/2016 7/8/2016 A 06F0009094400 0009094400-5/09/16-6/08/1 4500162507 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 326680 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 76.25 Trans Traffic 6/18/2016 7/8/2016 A 16F0006038665 0006038665-5/09/16-6/08/1 4500162963 0 326680 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Traffic 6/18/2016 7/8/2016 A 16F0006038665 0006038665-5/09/16-6/08/1 4500162963 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 326697 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Veteran Services 6/18/2016 7/8/2016 A 06F0010209351 0010209351-5/09/16-6/08/1 4500162520 0 326697 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Veteran Services 6/18/2016 7/8/2016 A 06F0010209351 0010209351-5/09/16-6/08/1 4500162520 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 326705 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 47.72 County Manager 6/18/2016 7/8/2016 A 16F0006037121 0006037121-5/09/16-6/08/1 4500163422 0 326705 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Manager 6/18/2016 7/8/2016 A 16F0006037121 0006037121-5/09/16-6/08/1 4500163422 10 WATER/BOTTLE/DRINKI DRINKING WATER CM office Acc#0006037121 326714 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 38.98 Wastewter Dept 6/18/2016 7/8/2016 A 16F0006035745 0006035745-5/09/16-6/08/1 4500161610 0 326714 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewter Dept 6/18/2016 7/8/2016 A 16F0006035745 0006035745-5/09/16-6/08/1 4500161610 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER 326722 FT to FT-Pending BCC Agenda# OVERTONS 339.98 Parks Admin 6/18/2016 7/10/2016 C P335190901045 SKIS AND RELATED ITEMS 4500163747 0 326722 FT to FT-Pending BCC Agenda# OVERTONS Parks Admin 6/18/2016 7/10/2016 C P335190901045 SKIS AND RELATED ITEMS 4500163747 10 RECREATIONAL SUPPLYSkis and related items 326751 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 75.00 Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 0 326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 326755 FT to FT-Pending BCC Agenda# MENZI USA SALES INC 837.54 Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 4500163045 0 326755 FT to FT-Pending BCC Agenda# MENZI USA SALES INC Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 4500163045 10 AUTO PARTS SS-PARTS 326755 FT to FT-Pending BCC Agenda# MENZI USA SALES INC Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 4500163045 20 AUTO PARTS SS-SERVICE 326777 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 396.00 Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 4500162150 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 63 Rec # 326661 326661 326664 326664 326667 326667 326669 326669 326670 326670 326680 326680 326697 326697 326705 326705 326714 326714 326722 326722 326751 326751 326751 326751 326751 326755 326755 326755 326777 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 ACCOUNT #9313941 652990 OTHER OPERATING SUPP 138324 IMMOKALEE REDEVELOPMENT 14-6302; NO BCC APPR FOR CEI WILSON HOUSE BOTTLED DRINKING WATER 14-6302; NO BCC APPR FOR CEI WILSON HOUSE 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BOTTLED DRINKING WATER for C&CR suite 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 BOTTLED DRINKING WATER for the BCC Suite 634999 OTHER CONTRACTUAL SE 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Blanket purchase order for bottled water. BOTTLED DRINKING WATER Blanket purchase order for bottled water. 652990 OTHER OPERATING SUPP 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 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 BOTTLED DRINKING WATER 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 DRINKING WATER CM office Acc#0006037121 634999 OTHER CONTRACTUAL SE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 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 MENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-ATTACHED SS-PARTS MENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-ATTACHED 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 64 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 326777 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 326777 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 326778 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 99.00 Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 4500162150 0 326778 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 326778 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 886.70 Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 0 326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 20 ARCHITECTS Task 2-Field Meetings 326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 40 ARCHITECTS Task 4-General Maint. 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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 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 CDW Part# 3605019 Viewsonic 28" LED Monitors CDW Part# 3605019 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326911 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/18/2016 7/17/2016 P 40235279 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 324.70 Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 0 326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 136.87 Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 0 326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 10 COMMUNICATION SERVTELECOMMUNICATION S SUPPLY & ACCESSORIES 326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 20 POSTAGE/FREIGHT Postage / Freight 326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 30 COMMUNICATION SERVTELECOMMUNICATION S SUPPLY & ACCESSORIES 326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 40 POSTAGE/FREIGHT Postage / Freight 326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 230.04 WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 0 326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 326919 FT to FT-Pending BCC Agenda# CDW LLC 1,250.00 Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 4500168530 0 326919 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 4500168530 10 COMPUTER SERVICES Brother PocketJet 6 Engine 200DI 326919 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal Paper/6 Rolls 326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 753.03 Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 0 326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326959 FT to FT-Pending BCC Agenda# FEDEX 8.10 Trans Traffic 6/20/2016 7/14/2016 C 5-449-10526 4557-2782-0 4500161382 0 326959 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 6/20/2016 7/14/2016 C 5-449-10526 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 326961 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES IN 168.72 Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 4500162676 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 67 Rec # 326911 326913 326913 326913 326913 326913 326914 326914 326914 326914 326914 326917 326917 326917 326917 326919 326919 326919 326920 326920 326920 326920 326959 326959 326961 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 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 Blanket PO TELECOMMUNICATION S SUPPLY & ACCESSORIES Blanket PO 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 22 of item #2236123 at $250 each Brother PocketJet 6 Engine 200DI 22 of item #2236123 at $250 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 4 of item #1987562 at $34.75 each Brother Mobile Thermal Paper/6 Rolls 4 of item #1987562 at $34.75 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326961 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 4500162676 10 VETERINARY EQUIP-SUVETERINARY MEDICINE & SUPPLIES 326961 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 4500162676 20 VETERINARY EQUIP-SUNon-Bid Veterinary Medications 326963 FT to FT-Pending BCC Agenda# MELISSA J PEARSON 127.47 Road Maint 6/20/2016 6/7/2016 C 0522-0525 MELISSA PEARSON 0 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 8,030.00 TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 45001510950 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 10 ENGINEERING SERVICEArchitect and Eng Svc TASK I L/S 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 20 ENGINEERING SERVICETASK 2 L/S 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 30 ENGINEERING SERVICETASK 3 L/S 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 40 ENGINEERING SERVICEOUTSIDE LABOR T/M 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 50 ENGINEERING SERVICEArchitect and Eng Svc C/O 1 TASK I L/S 326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 60 ENGINEERING SERVICEC/O 1 TASK II L/S 326970 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Coastal Zone Mang 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 4500167340 0 326970 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease 326970 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 4500167340 20 COPY MACHINES CPC 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 0 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL# 343129_4370 MERCANTILE 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL# 343126_4425 PROGRESS_O 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3 43125_4425 PROGRESS_RR 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL# 343127_3851 UTILITY DR 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3 43128_8005 VANDERBILT 326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY 30.11 Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 0 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL# 343129_4370 MERCANTILE 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL# 343126_4425 PROGRESS_O 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3 43125_4425 PROGRESS_RR 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 69 Rec # 326961 326961 326963 326967 326967 326967 326967 326967 326967 326967 326970 326970 326970 326972 326972 326972 326972 326972 326972 326972 326973 326973 326973 326973 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-60119.2 Architect and Eng Svc TASK I L/S 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-60119.2 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 TASK 2 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design 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 Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 OUTSIDE LABOR T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 BCC 04/28/2015 16A15 325-172940-631400- 60119.2 Architect and Eng Svc C/O 1 TASK I L/S BCC 04/28/2015 16A15 325-172940-631400- 60119.2 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 C/O 1 TASK II L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 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 CPC 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL# 343129_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL# 343126_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION 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#3 43125_4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL# 343127_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT ID#12265_PROPOSA#3 43128_8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-646710 ANNUAL CONTRACT_ID#9700 COPIER ANNUAL CONTRACT_ID#9700 COPIER 408-253211-646710 ANNUAL CONTRACT_ID#9700 COPIER 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL# 343129_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL# 343126_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION 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#3 43125_4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL# 343127_3851 UTILITY DR 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3 43128_8005 VANDERBILT 326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 326974 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 4500163163 0 326974 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 326974 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 4500163163 20 COPY MACHINES Copy overage 326975 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.25 Road Maint 6/20/2016 7/15/2016 A 549429 X-COPIES 5/17-6/16/2016 4500163163 0 326975 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549429 X-COPIES 5/17-6/16/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 326975 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549429 X-COPIES 5/17-6/16/2016 4500163163 20 COPY MACHINES Copy overage 326978 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review Permit 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 4500162870 0 326978 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 326978 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 4500162870 20 COPY MACHINES Copies 326979 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.91 Bldg Review Permit 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 4500162870 0 326979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 326979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 4500162870 20 COPY MACHINES Copies 326981 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Bldg Review Permit 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 4500163060 0 326981 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier 326981 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 4500163060 20 COPY MACHINES Copies 326982 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.39 Bldg Review Permit 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 4500163060 0 326982 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier 326982 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 4500163060 20 COPY MACHINES Copies 326983 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 4500162065 0 326983 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 326983 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 4500162065 20 COPY MACHINES CPC Charge 326984 FT to FT-Pending BCC Agenda# JM TODD COMPANY 409.74 Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 4500162065 0 326984 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 71 Rec # 326973 326973 326973 326974 326974 326974 326975 326975 326975 326978 326978 326978 326979 326979 326979 326981 326981 326981 326982 326982 326982 326983 326983 326983 326984 326984 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL# 343127_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT ID#12265_PROPOSA#3 43128_8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-646710 ANNUAL CONTRACT_ID#9700 COPIER ANNUAL CONTRACT_ID#9700 COPIER 408-253211-646710 ANNUAL CONTRACT_ID#9700 COPIER 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Cannon copier ID 1046 model IR2525 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Cannon copier ID 1046 model IR2525 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 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 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Proposal attatched ID 9950 Copies Proposal attatched ID 9950 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Proposal attatched ID 9950 Copies Proposal attatched ID 9950 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326984 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 4500162065 20 COPY MACHINES CPC Charge 326985 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 4700002759 0 326985 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 4700002759 10 COPY MACHINES copier service agreement 326985 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 4700002759 20 COPY MACHINES extra copies 326986 FT to FT-Pending BCC Agenda# JM TODD COMPANY 37.21 P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 4700002759 0 326986 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 4700002759 10 COPY MACHINES copier service agreement 326986 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 4700002759 20 COPY MACHINES extra copies 326988 FT to FT-Pending BCC Agenda# JM TODD COMPANY 69.36 Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 4500162536 0 326988 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 326988 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 4500162536 20 COPY MACHINES copy overage 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 0 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 73 Rec # 326984 326985 326985 326985 326986 326986 326986 326988 326988 326988 326989 326989 326989 326989 326989 326989 326989 326989 326989 326989 326989 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CPC Charge 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 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 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 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 36 month lease on Savin digital color 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 0 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 326992 FT to FT-Pending BCC Agenda# JM TODD COMPANY 117.00 Admin Serv Admin 6/20/2016 7/15/2016 A 549576 LEASE 06/17-07/16/2016 47000027770 326992 FT to FT-Pending BCC Agenda# JM TODD COMPANY Admin Serv Admin 6/20/2016 7/15/2016 A 549576 LEASE 06/17-07/16/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd 326996 FT to FT-Pending BCC Agenda# JM TODD COMPANY 99.51 Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 4500162824 0 326996 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 326996 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 4500162824 20 COPY MACHINES COPY CHARGES 327000 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 500.00 County Capital Pro 6/20/2016 7/15/2016 A 65190 4/30-5/27/16 E NAPLES COM 4500157412 0 327000 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 6/20/2016 7/15/2016 A 65190 4/30-5/27/16 E NAPLES COM 4500157412 10 ENGINEERING SERVICEArchitect and Engineering Services 327004 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 2,600.00 County Capital Pro 6/20/2016 7/15/2016 A 65187 4/30-5/27/16 CLAM PASS PA 4500165850 0 327004 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 6/20/2016 7/15/2016 A 65187 4/30-5/27/16 CLAM PASS PA 4500165850 10 ENGINEERING SERVICEClam Pass Parking Modifications 327005 FT to FT-Pending BCC Agenda# OVERDRIVE INC 311.95 Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 4500162704 0 327005 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 327005 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 327006 FT to FT-Pending BCC Agenda# OVERDRIVE INC 559.88 Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 4500162704 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 75 Rec # 326989 326990 326990 326990 326990 326990 326990 326990 326990 326990 326990 326990 326990 326992 326992 326996 326996 326996 327000 327000 327004 327004 327005 327005 327005 327006 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 COPIER LEASE AND MONTHLY COPY CHARGES COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 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 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 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 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156113-654117 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327006 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 327006 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 327029 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 29.19 Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 4500164654 0 327029 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 4500164654 10 WATER/BOTTLE/DRINKI COOLER W/ 5 GALLON JUGS 327029 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 4500164654 20 WATER/BOTTLE/DRINKI CASES OF .5 LTR BOTTLED WATER 327033 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 32.72 Water Dept 6/20/2016 7/14/2016 A 06F0010478865 0010478865-5/15/16-5/14/1 4500162247 0 327033 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Dept 6/20/2016 7/14/2016 A 06F0010478865 0010478865-5/15/16-5/14/1 4500162247 10 WATER/BOTTLE/DRINKI COOLER/5 GALLON WATER 327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT 450.00 Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 0 327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion Theatre 5/28/16 327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 327047 FT to FT-Pending BCC Agenda# KONE INC 697.05 Fac Mgmt 6/20/2016 7/13/2016 A 1157198404 6/15/16 COURTHOUSE ANNEX 4500161469 0 327047 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/20/2016 7/13/2016 A 1157198404 6/15/16 COURTHOUSE ANNEX 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS AND INSPECTIONS 327061 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 48.53 P & R Region 5 6/20/2016 7/11/2016 C 9129777 CRAFT SUPPLIES F/IMM COMM 4500162382 0 327061 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC P & R Region 5 6/20/2016 7/11/2016 C 9129777 CRAFT SUPPLIES F/IMM COMM 4500162382 10 ART EQUIPMENT & SUP ARTS & CRAFTS 327062 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 193.19 Parks Admin 6/20/2016 7/9/2016 C 9126438 CRAFT SUPPLIES F/PARKS 4500167215 0 327062 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 6/20/2016 7/9/2016 C 9126438 CRAFT SUPPLIES F/PARKS 4500167215 10 ART EQUIPMENT & SUP Art and Craft supplies 327110 FT to FT-Pending BCC Agenda# WAUSAU TILE 3,447.56 P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 0 327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 10 RECYCLED PRODUCTS Trash Container Green Lid Green 327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 20 RECYCLED PRODUCTS Trash Container Lid Yellow 327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 30 RECYCLED PRODUCTS Liners for Cans 327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 40 RECYCLED PRODUCTS Freight 327119 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC 999.68 Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 4500168252 0 327119 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 4500168252 10 EQUIP MTCE/GENERAL CALIBRATIONS 327119 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 4500168252 20 POSTAGE/FREIGHT EST FREIGHT/SHIPPING 327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING 14,866.00 Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 0 327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 10 ENGINEERING SERVICETask 1 L/S Eval of Existing Conditions 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 77 Rec # 327006 327006 327029 327029 327029 327033 327033 327034 327034 327034 327034 327034 327047 327047 327061 327061 327062 327062 327110 327110 327110 327110 327110 327119 327119 327119 327130 327130 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-654117 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 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156113-654117 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 408-253216-652990 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 408-253216-652990 CASES OF .5 LTR BOTTLED WATER CASES OF .5 LTR BOTTLED WATER 408-253216-652990 CASES OF .5 LTR BOTTLED WATER 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253212-652910 COOLER/5 GALLON WATER (8)_4425 PROGRESS AVE COOLER/5 GALLON WATER 408-253212-652910 COOLER/5 GALLON WATER (8)_4425 PROGRESS AVE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater SSTown Center & Paragon Pavilion Ads 52W Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SS Naples Town Center 2/4/16 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SSNaples ParagonPavlion Theatre 5/28/16 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater SS New Curbside Collection Commercial Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ARTS & CRAFTS 652990 OTHER OPERATING SUPP 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Art and Craft supplies 652990 OTHER OPERATING SUPP 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Trash Container Green Lid Green 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Trash Container Lid Yellow 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Liners for Cans 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Freight 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 253211 634999 H3166D02000/CALIBRATION 1@ $410.00 H3166E02000/CALIBRATION 1@ $589.68 CALIBRATIONS 408 253211 634999 H3166D02000/CALIBRATION 1@ $410.00 H3166E02000/CALIBRATION 1@ $589.68 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 641950 FREIGHT/SHIPPING EST FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Task 1 L/S Eval of Existing Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 20 ENGINEERING SERVICETask 2 L/S Eval of Future Conditions 327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 30 ENGINEERING SERVICETask 3 L/S Develop Preliminary 327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 40 ENGINEERING SERVICETask 4 L/S Prepare Technical Memo 327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 50 ENGINEERING SERVICETask 5 L/S Develop Fair- Share Traffic 327131 FT to FT-Pending BCC Agenda# HOLE MONTES INC 562.50 WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 4500156531 0 327131 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 4500156531 10 ENGINEERING SERVICET&M Task1-NCWRF WAS FM Ph 2 - Const Admi 327131 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 4500156531 20 ENGINEERING SERVICET&M Task2- Reimbursable Expenses 327133 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,141.28 WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 4500160823 0 327133 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 4500160823 10 ENGINEERING SERVICET&M Task1- Limited Construction Ser vices 327133 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 4500160823 20 ENGINEERING SERVICET&M Task2- Reimbursable Expenses 327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,692.59 WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 0 327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 10 ENGINEERING SERVICET&M-Task I-Design of the Relocation of a 327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 20 ENGINEERING SERVICET&M-Task II-Collier County Permitting 327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 30 ENGINEERING SERVICET&M-Task III- Reimbursable Expenses 327138 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,376.50 WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 4500164646 0 327138 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 4500164646 10 ENGINEERING SERVICET1 Des Pre Treat Gate Mods Effl 327138 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 4500164646 20 ENGINEERING SERVICET2 Reimbursable Exp 327150 FT to FT-Pending BCC Agenda# HOLE MONTES INC 579.50 WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 4500165992 0 327150 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 4500165992 10 ENGINEERING SERVICETask 1 Limited Construction Services T&M 327150 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 4500165992 20 ENGINEERING SERVICETask 2 Reimbursable Expenses T&M 327151 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,212.75 WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 4500166335 0 327151 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 4500166335 10 ENGINEERING SERVICETask 1 Gate & Mud Valve Replacement T&M 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 79 Rec # 327130 327130 327130 327130 327131 327131 327131 327133 327133 327133 327137 327137 327137 327137 327138 327138 327138 327150 327150 327150 327151 327151 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 L/S Eval of Future Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Construction Cost Estimates Task 3 L/S Develop Preliminary Construction Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 4 L/S Prepare Technical Memo 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Impact Mitigation Cost Estimates Task 5 L/S Develop Fair- Share Traffic Impact Mitigation Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / 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 BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 T&M Task1- Limited Construction Ser vices 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) 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) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task II-Collier County Permitting Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 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 III- Reimbursable Expenses 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 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) Task 2 Reimbursable Expenses T<(>&<)>M $336.00 Task 2 Reimbursable Expenses T&M Task 2 Reimbursable Expenses T<(>&<)>M $336.00 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) 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327151 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 4500166335 20 ENGINEERING SERVICETask 2 Reimbursable Expenses T&M 327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC 9,429.75 WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 0 327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 10 ENGINEERING SERVICETask 1 Design T&M 327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 20 ENGINEERING SERVICETask 2 Bidding Services T&M 327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 30 ENGINEERING SERVICETask 3 Reimbursable Expenses T&M 327154 FT to FT-Pending BCC Agenda# HOLE MONTES INC 4,933.98 W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 4500167427 0 327154 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 4500167427 10 ENGINEERING SERVICETask 1 Limited Const. Services T&M 327154 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 4500167427 20 ENGINEERING SERVICETask 2 Reimbursable Expenses T&M 327159 FT to FT-Pending BCC Agenda# GREG ORICK II MARINE CONSTRUC 18,990.00 County Capital Pro 6/21/2016 7/20/2016 C 1391 COCOHATCHEE DOCK REPAIRS 4500168542 0 327159 FT to FT-Pending BCC Agenda# GREG ORICK II MARINE CONSTRUCTION I County Capital Pro 6/21/2016 7/20/2016 C 1391 COCOHATCHEE DOCK REPAIRS 4500168542 10 MARINE CONSTRUCTIO Emerg. Cocohatchee River Marina 327177 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 136.63 Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 4500163291 0 327177 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 327177 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 327178 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 25.90 Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 4500163291 0 327178 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 327178 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 327179 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 71.92 Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 4500163041 0 327179 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 4500163041 10 AUTO PARTS SS- PARTS 327179 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 4500163041 20 AUTO PARTS SS-SERVICE 327180 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 87.22 Domestic Animal 6/21/2016 7/17/2016 C 225807524 FELINE/DOG FOOD 4500162809 0 327180 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 6/21/2016 7/17/2016 C 225807524 FELINE/DOG FOOD 4500162809 10 FEED-BEDDING/ANIMAL Prescription Animal Food 327181 FT to FT-Pending BCC Agenda# REV RTC INC 127.50 Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 4500164789 0 327181 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 4500164789 10 AUTO PARTS SS-PARTS 327181 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 4500164789 20 AUTO PARTS SS-SERVICE 327288 FT to FT-Pending BCC Agenda# CDW LLC 60.00 Pub Utilities Ops 6/21/2016 7/18/2016 A DKZ6601 STARTECH HDMI 4500168976 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 81 Rec # 327151 327153 327153 327153 327153 327154 327154 327154 327159 327159 327177 327177 327177 327178 327178 327178 327179 327179 327179 327180 327180 327181 327181 327181 327288 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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) 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 Task 2 Bidding Services T<(>&<)>M $5,968.00 Task 2 Bidding Services T&M Task 2 Bidding Services T<(>&<)>M $5,968.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 Task 3 Reimbursable Expenses T&M Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 Task 1 Limited Const. Services T&M SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) Task 2 Reimbursable Expenses T<(>&<)>M $375.00 Task 2 Reimbursable Expenses T&M Task 2 Reimbursable Expenses T<(>&<)>M $375.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) Emergency PO needed for dock repair at Cocohatchee River Marina Emerg. Clam Pass repairs. Emergency PO needed for dock repair at Cocohatchee River Marina 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk-Bulkhead Repairs COLLIER COUNTY PARKS AND RECREATION / 13535 VANDERBILT DR / NAPLES FL 34110 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 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 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327288 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/21/2016 7/18/2016 A DKZ6601 STARTECH HDMI 4500168976 10 COMPUTER SERVICES Startech HDMI TO VGA Adapter 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 6,237.54 W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 0 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICETask 1 PM, coordination & comm. T&M 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 20 ENGINEERING SERVICETask 2 Modeling & GIS Program Assist T&M 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICETask 1 PM, coordination & comm. T&M 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 40 ENGINEERING SERVICETask 2 Modeling & GIS Program Assist T&M 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICETask 1 PM, coordination & comm. T&M 327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 60 ENGINEERING SERVICETask 2 Modeling & GIS Program Assist T&M 327352 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -64.20 County Capital Pro 6/21/2016 7/18/2016 A 51721228-00 CREDIT MEMO 4500168824 0 327352 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/18/2016 A 51721228-00 CREDIT MEMO 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327352 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/18/2016 A 51721228-00 CREDIT MEMO 4500168824 20 HVAC MAINT & REPAIR non bid 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 95.36 Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 0 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 83 Rec # 327288 327293 327293 327293 327293 327293 327293 327293 327352 327352 327352 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Startech HDMI TO VGA Adapter 651950 MINOR DATA PROCESS 210111 PUBLIC UTILITIES OPERATIONS SUPPORT Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 HVAC SUPPLIES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 85 Rec # 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 327353 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 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 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 10CU/FT ACETYLENE 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 327433 FT to FT-Pending BCC Agenda# GILLIG LLC 65.00 Fleet Mgmt 6/22/2016 7/20/2016 P 40235681 BUS PARTS 4500163329 0 327433 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/22/2016 7/20/2016 P 40235681 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 327439 FT to FT-Pending BCC Agenda# FEDEX 126.22 Helicopter Ops 6/22/2016 7/21/2016 C 5-455-65397 1615-4054-4 4500162032 0 327439 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 6/22/2016 7/21/2016 C 5-455-65397 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 327446 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 6/22/2016 7/20/2016 C 13562694 M300 OXYGEN/HZRD MTR/S&H 4500161421 0 327446 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/22/2016 7/20/2016 C 13562694 M300 OXYGEN/HZRD MTR/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 327446 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/22/2016 7/20/2016 C 13562694 M300 OXYGEN/HZRD MTR/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 327458 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 122.09 Parks Admin 6/22/2016 7/17/2016 C 3610/326973351 OPERATING & FOOD SUPPLIES 4500162350 0 327458 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3610/326973351 OPERATING & FOOD SUPPLIES 4500162350 10 EQUIP MTCE/GENERAL Operating Equipment 327458 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3610/326973351 OPERATING & FOOD SUPPLIES 4500162350 20 EQUIP MTCE/GENERAL food & related items 327465 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/22/2016 7/19/2016 A 353532 MECHANICAL SWEEPING 6/13 4500163512 0 327465 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/22/2016 7/19/2016 A 353532 MECHANICAL SWEEPING 6/13 4500163512 10 ROADSIDE/GROUNDS MSweep Residential Streets Monthly 327465 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/22/2016 7/19/2016 A 353532 MECHANICAL SWEEPING 6/13 4500163512 20 ROADSIDE/GROUNDS MSweep Main Blvds. weekly 327466 FT to FT-Pending BCC Agenda# TIMOTHY WILLIAMS 118.00 Bldg Review Permit 6/22/2016 6/15/2016 C 06/02-06/03/16 06/02/16-06/03/16 PER DIE 0 327474 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 129.87 Fleet Mgmt 6/22/2016 7/18/2016 A 6/13/16-6/19/16 JN 13-19,2016 (13 WASHES) 4500161449 0 327474 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/22/2016 7/18/2016 A 6/13/16-6/19/16 JN 13-19,2016 (13 WASHES) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 327479 FT to FT-Pending BCC Agenda# TOMAS RIVERA 36.00 Fleet Mgmt 6/22/2016 6/21/2016 A REIMBURSEMENT REGISTRA.FEE FOR ASE TEST 0 327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY 200.30 Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 0 327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 30 COPY MACHINES MONTHLY USAGE- SAVIN C9135 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY 40.46 Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 0 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 87 Rec # 327353 327353 327353 327353 327353 327433 327433 327439 327439 327446 327446 327446 327458 327458 327458 327465 327465 327465 327466 327474 327474 327479 327483 327483 327483 327483 327485 327485 327485 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 M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 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 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE- SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 88 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 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 327486 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Museum 6/22/2016 7/19/2016 A 549823 LEASE 06/19-07/18/2016 4700002770 0 327486 FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 6/22/2016 7/19/2016 A 549823 LEASE 06/19-07/18/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 327487 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 124.62 Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 4500161987 0 327487 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 4500161987 10 EQUIP MTCE/GENERAL operating equipment 327487 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 4500161987 20 EQUIP MTCE/GENERAL food & related items 327489 FT to FT-Pending BCC Agenda# RWA INC 1,127.60 W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 0 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 10 ENGINEERING SERVICETask 1 Project Management Services 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 20 ENGINEERING SERVICETask 2 Design Survey 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 30 ENGINEERING SERVICETask 3 Easement Sketches & Descriptions 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 40 ENGINEERING SERVICETask 4 Design Plans 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 50 ENGINEERING SERVICETask 5 Permitting Assistance 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 60 ENGINEERING SERVICETask 6 Bidding Services T&M 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 70 ENGINEERING SERVICETask 7 Const. Oversite Serv. T&M 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 89 Rec # 327485 327485 327485 327485 327485 327485 327485 327485 327485 327486 327486 327487 327487 327487 327489 327489 327489 327489 327489 327489 327489 327489 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156343-652910 - operating equipment Park Site: Immokalee Community Park/Aaron Hopkins blanket operating equipment 111-156343-652910 - operating equipment Park Site: Immokalee Community Park/Aaron Hopkins blanket 652910 MINOR OPERATING EQU 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 652910 MINOR OPERATING EQU 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1- Project Management Services - $3,900.00 Task 1 Project Management Services Task 1- Project Management Services - $3,900.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 2 Design Survey - $3,050.00 Task 2 Design Survey Task 2 Design Survey - $3,050.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 3 Easement Sketches <(>&<)> Descriptions - $1,980.00 Task 3 Easement Sketches & Descriptions Task 3 Easement Sketches <(>&<)> Descriptions - $1,980.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 4 Design Plans - $14,350.00 Task 4 Design Plans Task 4 Design Plans - $14,350.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 5 Permitting Assistance - $4,000.00 Task 5 Permitting Assistance Task 5 Permitting Assistance - $4,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 6 Bidding Services T<(>&<)>M - $2,660.00 Task 6 Bidding Services T&M Task 6 Bidding Services T<(>&<)>M - $2,660.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 7 Construction Oversite Services T<(>&<)>M - $5,257.00 Task 7 Const. Oversite Serv. T&M Task 7 Construction Oversite Services T<(>&<)>M - $5,257.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 90 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 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 80 ENGINEERING SERVICETask 8 Serv. During Const. T&M 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 90 ENGINEERING SERVICETask 9 Site Inspections T&M 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 100 ENGINEERING SERVICETask 10 Record Drawings 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 110 ENGINEERING SERVICETask 11 Permitting Closeout Assistance 327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 120 ENGINEERING SERVICETask 12 Reimbursables T&M 327491 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 6,500.00 Conservation Coll 6/22/2016 7/19/2016 A 160043-001-REV 5/6-6/5/16 NANCY PAYTON 4500168004 0 327491 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Conservation Coll 6/22/2016 7/19/2016 A 160043-001-REV 5/6-6/5/16 NANCY PAYTON 4500168004 10 ENGINEERING SERVICEArchitect and Engineering Services 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 654.05 Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 0 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 10 LABORATORY EQUIPMELABORATORY CHEMICALS 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 20 LABORATORY EQUIPMELABORATORY OPERATING EQUIPMENT 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 30 LABORATORY EQUIPMELABORATORY OPERATING SUPPLIES 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 50 LABORATORY EQUIPMENon Bid Chemicals 327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 60 LABORATORY EQUIPMENon bid Operating Equipment 327524 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 C 1800112233 #D00006817571 680000674 4 4500169233 0 327524 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 C 1800112233 #D00006817571 680000674 4 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv- FPL UG Svc 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP 51.38 Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 0 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 91 Rec # 327489 327489 327489 327489 327489 327491 327491 327517 327517 327517 327517 327517 327517 327517 327524 327524 327548 327548 327548 327548 327548 327548 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 - Services During Construction T<(>&<)>M - $3,724.00 Task 8 Serv. During Const. T&M Task 8 - Services During Construction T<(>&<)>M - $3,724.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 9 - Site Inspections T<(>&<)>M - $4,948.00 Task 9 Site Inspections T&M Task 9 - Site Inspections T<(>&<)>M - $4,948.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 10 Record Drawings - $3,400.00 Task 10 Record Drawings Task 10 Record Drawings - $3,400.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 11 Permitting Closeout Assistance - $ 1,850.00 Task 11 Permitting Closeout Assistance Task 11 Permitting Closeout Assistance - $ 1,850.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 12 Reimbursables T<(>&<)>M - $1,600.00 Task 12 Reimbursables T&M Task 12 Reimbursables T<(>&<)>M - $1,600.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op 174-178987-631800 - survey services Preserve Site: Nancy Payton Preserve Preserve Mgr: Christal Segura Task I: $4000. Task II: $2500. Quote ABB PN 16-1000-GHW/22 and Work Order attached. Architect and Engineering Services 174-178987-631800 - survey services Preserve Site: Nancy Payton Preserve Preserve Mgr: Christal Segura Task I: $4000. Task II: $2500. Quote ABB PN 16-1000-GHW/22 and Work Order attached. 631800 ENVIRONMENTAL CONSUL 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Convert local drop aerial to underground utility conversion @ $584.45 each at: 494 Bayside Ave. 492 Pine Ave. 493 Conners Ave. Vanderbilt MSTU 143-162543-643999 Tariff for OH/UG Conv- FPL UG Svc Convert local drop aerial to underground utility conversion @ $584.45 each at: 494 Bayside Ave. 492 Pine Ave. 493 Conners Ave. Vanderbilt MSTU 143-162543-643999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 92 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 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 327549 FT to FT-Pending BCC Agenda# JOHN SERENKO 157.00 Bldg Review Permit 6/22/2016 6/14/2016 C TRAVEL 6/5-6/9/1 NAPLES TO CLEARWATER 0 327556 FT to FT-Pending BCC Agenda# JACE KENTNER 42.98 Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURBED TO VARIOUS LOCATIONS 0 327557 FT to FT-Pending BCC Agenda# JACE KENTNER 208.26 Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURBED TO BILTMORE HOTEL 0 327558 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC 330.00 Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 4500161710 0 327558 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 4500161710 10 FUEL SS-MAINTENANCE AGREEMENT 327558 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 4500161710 20 FUEL SS-PARTS 327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 59.12 Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 0 327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 10 FEED-BEDDING/ANIMAL Animal Food 327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 20 JANITORIAL SUPPLIES Cat Litter 327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 30 POSTAGE/FREIGHT Delivery Charges 327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 40 FEED-BEDDING/ANIMAL Hay 327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food 327593 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 55.42 Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 4500163041 0 327593 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 327593 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 327595 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 87.97 Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 4500163041 0 327595 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 4500163041 10 AUTO PARTS SS- PARTS 327595 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 327597 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 1,078.17 Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 4500163041 0 327597 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 327597 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 327599 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 401.43 Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 4500163041 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 93 Rec # 327548 327548 327549 327556 327557 327558 327558 327558 327561 327561 327561 327561 327561 327561 327593 327593 327593 327595 327595 327595 327597 327597 327597 327599 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 TRAK ENGINEERING 103066 SS-ONE YEAR MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS- FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED SS-MAINTENANCE AGREEMENT TRAK ENGINEERING 103066 SS-ONE YEAR MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS- FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED 631510 DATA PROCESSING SERV 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TRAK ENGINEERING 103066 SS-ONE YEAR MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS- FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED SS-PARTS TRAK ENGINEERING 103066 SS-ONE YEAR MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS- FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED 631510 DATA PROCESSING SERV 122450 FUEL DISTRIBUTION 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 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 SS-SERVICE 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 SS-SERVICE 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327599 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 327599 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 327601 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 76.72 Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 4500163041 0 327601 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 4500163041 10 AUTO PARTS SS- PARTS 327601 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 327634 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 5,338.56 Water North 6/22/2016 7/21/2016 C 24023 PARTS 4500162875 0 327634 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water North 6/22/2016 7/21/2016 C 24023 PARTS 4500162875 10 EQUIP MTCE/GENERAL SS_ACTUATORS & RELATED SUPPLIES 327634 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water North 6/22/2016 7/21/2016 C 24023 PARTS 4500162875 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING CHARGES 327635 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMP 411.00 Fac Mgmt 6/22/2016 7/2/2016 C 9707 WELDING LABOR-BUNK REPAIR 4500168363 0 327635 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 6/22/2016 7/2/2016 C 9707 WELDING LABOR-BUNK REPAIR 4500168363 10 BUILDING MAINTENANC BUNK BED REPAIR - CCSO OLD JAIL 327636 FT to FT-Pending BCC Agenda# CDW LLC 347.00 Parks Admin 6/22/2016 7/19/2016 A DLH0268 PLANAR 27" LED 4500166618 0 327636 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 6/22/2016 7/19/2016 A DLH0268 PLANAR 27" LED 4500166618 10 COMPUTER EQUIP/SUP LCD Monitors 327638 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 C 1800112232 D00006817566 6800000674 4 4500169233 0 327638 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 C 1800112232 D00006817566 6800000674 4 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv- FPL UG Svc 327640 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 27,222.86 Fleet Mgmt 6/22/2016 7/13/2016 A 116864 2016 FORD F-150 SERIES 4500167047 0 327640 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/22/2016 7/13/2016 A 116864 2016 FORD F-150 SERIES 4500167047 10 AUTOMOBILE/SMALL TRFORD F-150 REGULAR CAB SPEC 2016-04 327641 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 C 1800112309 D00006977067 6800000674 4 4500169233 0 327641 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 C 1800112309 D00006977067 6800000674 4 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv- FPL UG Svc 327643 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMP 426.00 Fac Mgmt 6/22/2016 7/2/2016 C 9708 WELDING LABOR-HINGE REPAI 4500168364 0 327643 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 6/22/2016 7/2/2016 C 9708 WELDING LABOR-HINGE REPAI 4500168364 10 BUILDING MAINTENANC HINGE REPLACE PASS DOOR - CCSO OLD JAIL 327668 FT to FT-Pending BCC Agenda# GILLIG LLC 243.46 Fleet Mgmt 6/22/2016 7/21/2016 P 40236225 BUS PARTS 4500163329 0 327668 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/22/2016 7/21/2016 P 40236225 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 327669 FT to FT-Pending BCC Agenda# GILLIG LLC 452.67 Fleet Mgmt 6/22/2016 7/21/2016 P 40236226 BUS PARTS 4500163329 0 327669 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/22/2016 7/21/2016 P 40236226 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 50.52 Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 95 Rec # 327599 327599 327601 327601 327601 327634 327634 327634 327635 327635 327636 327636 327638 327638 327640 327640 327641 327641 327643 327643 327668 327668 327669 327669 327671 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- 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 SS-SERVICE 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652910 SS_ACTUATORS <(>&<)> RELATED SUPPLIES SS_ACTUATORS & RELATED SUPPLIES 408-253221-652910 SS_ACTUATORS <(>&<)> RELATED SUPPLIES 655100 UTILITIES PARTS 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 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 BUNK BED REPAIR - CCSO OLD JAIL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LCD Monitors 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Convert local drop aerial to underground utility conversion @ $584.45 each at: 494 Bayside Ave. 492 Pine Ave. 493 Conners Ave. Vanderbilt MSTU 143-162543-643999 Tariff for OH/UG Conv- FPL UG Svc Convert local drop aerial to underground utility conversion @ $584.45 each at: 494 Bayside Ave. 492 Pine Ave. 493 Conners Ave. Vanderbilt MSTU 143-162543-643999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101.1- 764110 FORD F-150 REGULAR CAB SPEC 2016- 04 ONE (1) @ $27,225.51 FORD F-150 REGULAR CAB SPEC 2016-04 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101.1- 764110 FORD F-150 REGULAR CAB SPEC 2016- 04 ONE (1) @ $27,225.51 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Convert local drop aerial to underground utility conversion @ $584.45 each at: 494 Bayside Ave. 492 Pine Ave. 493 Conners Ave. Vanderbilt MSTU 143-162543-643999 Tariff for OH/UG Conv- FPL UG Svc Convert local drop aerial to underground utility conversion @ $584.45 each at: 494 Bayside Ave. 492 Pine Ave. 493 Conners Ave. Vanderbilt MSTU 143-162543-643999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 HINGE REPLACE PASS DOOR - CCSO OLD JAIL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 753.79 Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 0 327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327675 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 4,728.98 Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 4500163041 0 327675 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 327675 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 327676 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 4500162222 0 327676 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 327676 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 4500162222 20 AUTO PARTS NB NONBID ITEMS 327677 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 4500162222 0 327677 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 327677 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 4500162222 20 AUTO PARTS NB NONBID ITEMS 327678 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35704 HRSESHOE/RANGER CC2-266 4500162222 0 327678 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35704 HRSESHOE/RANGER CC2-266 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 327678 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35704 HRSESHOE/RANGER CC2-266 4500162222 20 AUTO PARTS NB NONBID ITEMS 327686 FT to FT-Pending BCC Agenda# DOUG CALDWELL 60.50 Univ Ext Svcs 6/22/2016 6/20/2016 C 6/12-14/16 6/12-6/14/16 FSHS TRAININ 0 327687 FT to FT-Pending BCC Agenda# VANESSA BIELEMA 60.50 Univ Ext Svcs 6/22/2016 6/20/2016 C TRAVEL 6/12-6/14 FL HORTICULTURE TRAINING 0 327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTI 441.00 Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 97 Rec # 327671 327671 327671 327672 327672 327672 327672 327675 327675 327675 327676 327676 327676 327677 327677 327677 327678 327678 327678 327686 327687 327688 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 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 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 SS-SERVICE 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 10 ENGINEERING SERVICEArchitect and Eng Svcs TASK 1 L/S 327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 20 ENGINEERING SERVICETASK 2 L/S 327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 30 ENGINEERING SERVICETASK 3 L/S 327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 40 ENGINEERING SERVICETASK 4 T/M 327697 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 4500164338 0 327697 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 327697 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 327715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE-427 4500162222 0 327715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE-427 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 327715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE-427 4500162222 20 AUTO PARTS NB NONBID ITEMS 327716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 4500162222 0 327716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 327716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 4500162222 20 AUTO PARTS NB NONBID ITEMS 327734 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 53.27 Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 4500160711 0 327734 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 4500160711 10 OFFICE SUPP/GENERAL2015-2016 Office Supplies RSVP Program 327734 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 4500160711 20 OFFICE SUPP/GENERAL2015-2016 Office Supplies RSVP Program 327749 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 6/23/2016 7/14/2016 C 918 1103903 UNIFORMS 4500164170 0 327749 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/23/2016 7/14/2016 C 918 1103903 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 327750 FT to FT-Pending BCC Agenda# ON ICE INC 35.00 Wastewter Dept 6/23/2016 7/21/2016 C 41795 35 BAGS OF ICE 4500161613 0 327750 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/23/2016 7/21/2016 C 41795 35 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 327759 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,282.00 Road Maint 6/23/2016 7/16/2016 C 355916 LENOVO THINKPAD T460 4500167344 0 327759 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC Road Maint 6/23/2016 7/16/2016 C 355916 LENOVO THINKPAD T460 4500167344 10 COMPUTER EQUIP/SUP 2 Lap tops ThinkPad T450 327759 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC Road Maint 6/23/2016 7/16/2016 C 355916 LENOVO THINKPAD T460 4500167344 20 COMPUTER EQUIP/SUP Dock Station, Cables and Adapter 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 99 Rec # 327688 327688 327688 327688 327697 327697 327697 327715 327715 327715 327716 327716 327716 327734 327734 327734 327749 327749 327750 327750 327759 327759 327759 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 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 13-6164 BCC APPR 02252014; 16E5 TASK 4 T/M 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 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 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 2015-2016 Office Supplies RSVP Program 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS RSVP PD 15-16 BCC grant date: 5/26/2015 agenda item: 16D3 2015-2016 Office Supplies RSVP Program BCC grant date: 5/26/2015 agenda item: 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS RSVP PD 15-16 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Only buying one CD burner incase anyone need to burn CD's 2 Lap tops ThinkPad T450 Only buying one CD burner incase anyone need to burn CD's 764900 DATA PROCESSING EQUI 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Dock Station, Cables and Adapter 764900 DATA PROCESSING EQUI 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 100 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 327761 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES 140.00 Trans Traffic 6/23/2016 12/30/2015 C 96097 REVISED TRAFFIC OPS BROCHURES 4500163662 0 327761 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Trans Traffic 6/23/2016 12/30/2015 C 96097 REVISED TRAFFIC OPS BROCHURES 4500163662 10 PRINTING Non Bid - 500 Traffic Ops Brochures 327762 FT to FT-Pending BCC Agenda# ZACHARIAH DURANT ROBBINS 92.00 EMS 6/23/2016 5/20/2016 C TRAVEL 5/19-5/20 PICKUP 2 AMBULANCES-OCALA 0 327763 FT to FT-Pending BCC Agenda# JENNIFER REIDY 70.00 EMS 6/23/2016 6/15/2016 C TRAVEL6/13-6/14 NAPLES TO OCALA 0 327764 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 4,239.06 IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 0 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 10 COMPUTER EQUIP/SUP LENOVO T460 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 20 COMPUTER EQUIP/SUP PRO DOCK -90W FOR THINKPAD 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 30 COMPUTER EQUIP/SUP ULTRASLIM USB DVD BURNER THINKPAD 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 40 COMPUTER EQUIP/SUP VGA CABLE - DISPLAYPORT (M) - HD- 15 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 50 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 60 COMPUTER EQUIP/SUP LENOVO M800 327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 70 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 327765 FT to FT-Pending BCC Agenda# WIN CAR 0.89 Everglades Airport 6/23/2016 7/19/2016 A 507225 HARDWARE SUPPLIES 4500162769 0 327765 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 6/23/2016 7/19/2016 A 507225 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 327766 FT to FT-Pending BCC Agenda# WIN CAR 6.99 Everglades Airport 6/23/2016 7/14/2016 A 506908 HARDWARE SUPPLIES 4500162769 0 327766 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 6/23/2016 7/14/2016 A 506908 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 327767 FT to FT-Pending BCC Agenda# WIN CAR 4.88 Everglades Airport 6/23/2016 7/1/2016 A 506103 HARDWARE SUPPLIES 4500162769 0 327767 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 6/23/2016 7/1/2016 A 506103 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 327769 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 74.38 Library 6/23/2016 6/29/2016 A 58134523 BOOKS 4500163238 0 327769 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/23/2016 6/29/2016 A 58134523 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 327769 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/23/2016 6/29/2016 A 58134523 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 327770 FT to FT-Pending BCC Agenda# BRODART CO 264.35 Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 0 327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 10 BOOKS/MAGAZINES Children Books 327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 20 BOOKS/MAGAZINES CHILDREN BOOKS BRODART 327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 30 BOOKS/MAGAZINES Add a line Children Books 327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 40 BOOKS/MAGAZINES Add a line Children Books 327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 50 BOOKS/MAGAZINES Children Books Add A Line 327772 FT to FT-Pending BCC Agenda# XEROX CORPORATION 26.64 Museum 6/23/2016 6/29/2016 A 084726022 RYU-262700-COPY MAY 2016 4700002616 0 327772 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 6/23/2016 6/29/2016 A 084726022 RYU-262700-COPY MAY 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 101 Rec # 327761 327761 327762 327763 327764 327764 327764 327764 327764 327764 327764 327764 327765 327765 327766 327766 327767 327767 327769 327769 327769 327770 327770 327770 327770 327770 327770 327772 327772 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 - 500 Traffic Ops Brochures 647110 PRINTING AND OR BIND 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement PRO DOCK -90W FOR THINKPAD 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement ULTRASLIM USB DVD BURNER THINKPAD 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement VGA CABLE - DISPLAYPORT (M) - HD- 15 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement MINI DISPLAYPORT TO VGA ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement LENOVO M800 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement MINI DISPLAYPORT TO VGA ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement NB HARDWARE & RELATED ITEMS 652990 OTHER OPERATING SUPP 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NB HARDWARE & RELATED ITEMS 652990 OTHER OPERATING SUPP 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NB HARDWARE & RELATED ITEMS 652990 OTHER OPERATING SUPP 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 5/7/13 lw 1 vb 1 Purch Policy Children Books 5/7/13 lw 1 vb 1 Purch Policy 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 CHILDREN BOOKS BRODART 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Add a line Children Books 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Add a line Children Books 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Children Books Add A Line 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327772 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 6/23/2016 6/29/2016 A 084726022 RYU-262700-COPY MAY 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 327774 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 2,638.03 Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 0 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 327775 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 1,213.59 Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 0 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 80 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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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 327777 FT to FT-Pending BCC Agenda# 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CHILDREN/JUVENILE 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 327784 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 32.04 Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 0 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 107 Rec # 327780 327781 327781 327782 327782 327782 327782 327782 327782 327782 327782 327782 327782 327784 327784 327784 327784 327784 327784 327784 327784 327784 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 Guardrail per attached quotes 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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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 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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 327786 FT to FT-Pending BCC Agenda# TETRA TECH INC 4,988.00 SCADA/Technology 6/23/2016 7/19/2016 A 51061461 THRU 6/17/16-LIVINGSTN RD 4500168011 0 327786 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technology 6/23/2016 7/19/2016 A 51061461 THRU 6/17/16-LIVINGSTN RD 4500168011 10 ENGINEERING SERVICETask 1 Install & Program New PLCs T&M 327787 FT to FT-Pending BCC 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4500164762 10 ENGINEERING SERVICET&M-Task 1-This project will include ele 327790 FT to FT-Pending BCC Agenda# RECORDED BOOKS 6.95 Library 6/23/2016 7/6/2016 C 75342623 AUDIO BOOKS F/LIBR 4500162721 0 327790 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/23/2016 7/6/2016 C 75342623 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 327791 FT to FT-Pending BCC Agenda# RECORDED BOOKS 6.95 Library 6/23/2016 7/9/2016 C 75349189 AUDIO BOOKS F/LIBR 4500162721 0 327791 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/23/2016 7/9/2016 C 75349189 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 327794 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 6/23/2016 7/21/2016 C 918 1104981 UNIFORMS 4500164170 0 327794 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/23/2016 7/21/2016 C 918 1104981 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. 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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 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 0 327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 327797 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 6/23/2016 7/10/2016 C 918 1103492 UNIFORMS 4500164232 0 327797 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 6/23/2016 7/10/2016 C 918 1103492 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP 61.75 Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 0 327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 327799 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 6/23/2016 7/17/2016 C 918 1104581 UNIFORMS 4500164232 0 327799 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 6/23/2016 7/17/2016 C 918 1104581 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 327805 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 6/23/2016 7/22/2016 C 50896 WATERCOURSE/TALIS PRK PLY 4500162784 0 327805 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 6/23/2016 7/22/2016 C 50896 WATERCOURSE/TALIS PRK PLY 4500162784 10 BLUEPRINTING SERVIC Blueprinting Services 327806 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC 10.00 Library 6/23/2016 6/24/2016 A 1087590667 BOOKS 4500163449 0 327806 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC Library 6/23/2016 6/24/2016 A 1087590667 BOOKS 4500163449 10 AUDIO/VIDEO EQUIP REPLACEMENT AUDIO BOOKS 327810 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 4500164338 0 327810 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 327810 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 327813 FT to FT-Pending BCC Agenda# TETRA TECH INC 4,903.00 WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 4500157542 0 327813 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 4500157542 10 ENGINEERING SERVICET&M-Task I-Project Assistance 327813 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 4500157542 20 ENGINEERING SERVICET&M-Task II- Reimbursable Expenses 327814 FT to FT-Pending BCC Agenda#TETRA TECH INC 2,830.50 W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 45001672760 327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 10 ENGINEERING SERVICETask 1 Standards Updates T&M 327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 20 ENGINEERING SERVICETask 2 Utilities Discuss. Group Mtng T&M 327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 30 ENGINEERING SERVICETask 1 Standards Updates T&M 327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 40 ENGINEERING SERVICETask 2 Utilities Discuss. Group Mtng T&M 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 111 Rec # 327796 327796 327796 327796 327797 327797 327798 327798 327798 327798 327799 327799 327805 327805 327806 327806 327810 327810 327810 327813 327813 327813 327814 327814 327814 327814 327814 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 408-253221-652130 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 408-253250-652130 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 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 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 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 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) Wastewater Basin Program -Project Assistance Services T&M-Task II- Reimbursable Expenses Wastewater Basin Program -Project Assistance Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Utilities Standards Program Management 70202.1 Task 1 Standards Updates T<(>&<)>M $21,550.00 Task 1 Standards Updates T&M Utilities Standards Program Management 70202.1 Task 1 Standards Updates T<(>&<)>M $21,550.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 Task 2 Utilities Discuss. Group Mtng T&M Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 1 Standards Updates T<(>&<)>M $21,550.00 Task 1 Standards Updates T&M Task 1 Standards Updates T<(>&<)>M $21,550.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 Task 2 Utilities Discuss. Group Mtng T&M Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327815 FT to FT-Pending BCC Agenda#TETRA TECH INC 1,476.00 WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 4500152390 0 327815 FT to FT-Pending BCC Agenda#TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 4500152390 10 ENGINEERING SERVICET&M Task 1- MPS 109 Construction Observa 327815 FT to FT-Pending BCC Agenda#TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 4500152390 20 ENGINEERING SERVICET&M Task 2- MPS 109 Reimbursable Exp 327816 FT to FT-Pending BCC Agenda# TETRA TECH INC 517.50 W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 0 327816 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 10 ENGINEERING SERVICETask 1 Eval Pump Cav Sol. Man BPS T&M 327816 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 20 ENGINEERING SERVICETask 2 Design PS Mods Manatee BPS T&M 327816 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 30 ENGINEERING SERVICETask 3 Carica BPS Data Eval & Pump T&M 327831 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 53.90 Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 4500163291 0 327831 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 4500163291 10 AUTO PARTS SS-PARTS 327831 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 4500163291 20 AUTO PARTS SS-SERVICE 327838 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 79.68 Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 4500163041 0 327838 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 327838 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 327840 FT to FT-Pending BCC Agenda# MICHAEL GRAHAM 100.00 EMS 6/23/2016 6/17/2016 C JN 7-10,16 CLASS JN7-10,16 ESSENTIAL CLASS 0 327844 FT to FT-Pending BCC Agenda# REV RTC INC 133.56 Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 4500164789 0 327844 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS 327844 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE 327845 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC 1,800.00 Fac Mgmt 6/23/2016 7/15/2016 C 790155228 PEST RODENT SPECIAL SERVC 4500168599 0 327845 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 6/23/2016 7/15/2016 C 790155228 PEST RODENT SPECIAL SERVC 4500168599 10 PEST CONTROL FACILITIES MGMT BLDG W - RODENT ISSUE 327848 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 603.26 Fac Mgmt 6/23/2016 7/20/2016 C I0639231 PARTS 4500162457 0 327848 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/20/2016 C I0639231 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 327885 FT to FT-Pending BCC Agenda# GILLIG LLC 83.05 Fleet Mgmt 6/23/2016 7/22/2016 P 40236658 BUS PARTS 4500163329 0 327885 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/23/2016 7/22/2016 P 40236658 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 59.98 Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 0 327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 113 Rec # 327815 327815 327815 327816 327816 327816 327816 327831 327831 327831 327838 327838 327838 327840 327844 327844 327844 327845 327845 327848 327848 327885 327885 327886 327886 327886 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address T&M Task 1- MPS 109 Construction Observa 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) T&M Task 2- MPS 109 Reimbursable Exp 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) Manatee Road <(>&<)> Carica Booster Pump Cavitation <(>&<)> Operations #71067.26.2 Task 1 Evaluate Pump Cavitation Solutions for Manatee BPS T<(>&<)>M $5 ,322.00 Task 1 Eval Pump Cav Sol. Man BPS T&M Manatee Road <(>&<)> Carica Booster Pump Cavitation <(>&<)> Operations #71067.26.2 Task 1 Evaluate Pump Cavitation Solutions for Manatee BPS T<(>&<)>M $5 ,322.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Manatee pump cavitation resolution (op) Task 2 Design Pump Modifications for Manatee BPS T<(>&<)>M $29,510.00 Task 2 Design PS Mods Manatee BPS T&M Task 2 Design Pump Modifications for Manatee BPS T<(>&<)>M $29,510.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Manatee pump cavitation resolution (op) Task 3 Carica BPS Data Evaluation <(>&<)> Pumping Efficiency Measures T <(>&<)>M $29,510.00 Task 3 Carica BPS Data Eval & Pump T&M Task 3 Carica BPS Data Evaluation <(>&<)> Pumping Efficiency Measures T <(>&<)>M $29,510.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Manatee pump cavitation resolution (op) 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 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 FACILITIES MGMT BLDG W - RODENT ISSUE 639966 PEST CONTROL 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327888 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC 5,794.00 Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 4500168577 0 327888 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 4500168577 10 ENGINEERING SERVICETask 1 (T&M) - Data Collection & Lab Tst 327888 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 4500168577 20 ENGINEERING SERVICETask 2 (T&M) - Data Analysis & Reporting 327890 FT to FT-Pending BCC Agenda# MICHAEL SHAW 28.00 Emergency Mgmt. 6/23/2016 6/22/2016 C JUNE 12, 2016 JN 12, 2016 0 327897 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 125.00 Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 4500162007 0 327897 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 327897 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 327898 FT to FT-Pending BCC Agenda# LIZABETH JOHNSSEN 221.00 Pub Utilities Ops 6/23/2016 6/14/2016 C SEPT 25-28, 2016 09/25-28/2016 CONFERENCE 0 327900 FT to FT-Pending BCC Agenda# DONNA FIALA 204.84 Board of Comm. 6/23/2016 6/23/2016 C 5/17-6/22/16 5/17-6/22/16 MILEAGE/ENCA 0 327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 10,293.47 Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 0 327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 327906 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 4500163512 0 327906 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 4500163512 10 ROADSIDE/GROUNDS MSweep Residential Streets Monthly 327906 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 4500163512 20 ROADSIDE/GROUNDS MSweep Main Blvds. weekly 327907 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 5,200.00 P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 4500167197 0 327907 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 327907 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327908 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 4,400.00 P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION-VINEYAR 4500167197 0 327908 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION-VINEYAR 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 327908 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION-VINEYAR 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327909 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 800.00 P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 4500167197 0 327909 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 327909 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327910 FT to FT-Pending BCC Agenda# MAGGIE A MCCARTY 8.85 Tourism Dept 6/23/2016 6/22/2016 A 6/21/16 MILEAGE 6/21/16 MILEAGE 0 327911 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 3,600.00 P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION-EAGLE L 4500167197 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 115 Rec # 327886 327888 327888 327888 327890 327897 327897 327897 327898 327900 327901 327901 327901 327901 327906 327906 327906 327907 327907 327907 327908 327908 327908 327909 327909 327909 327910 327911 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 Task 1 (T&M) - Data Collection & Lab Tst 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) Task 2 (T&M) - Data Analysis & Reporting 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) Blanket P.O. for Equipment & 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 P.O. for Equipment Repairs 646970 OTHER EQUIP REPAIRS 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 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 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 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 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 Curfew Fumigation for multiple park sites to get rid of insects. 2 quotes and 1 no quote attached. COI attached Curfew Fumigation Curfew Fumigation for multiple park sites 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 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 Curfew Fumigation for multiple park sites to get rid of insects. 2 quotes and 1 no quote attached. COI attached Curfew Fumigation Curfew Fumigation for multiple park sites 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 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 Curfew Fumigation for multiple park sites to get rid of insects. 2 quotes and 1 no quote attached. COI attached Curfew Fumigation Curfew Fumigation for multiple park sites 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327911 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION-EAGLE L 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 327911 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION-EAGLE L 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327915 FT to FT-Pending BCC Agenda# DT WATER CORP 15.50 Everglades Airport 6/23/2016 7/23/2016 C 590569 DRINKING WATER 4500161821 0 327915 FT to FT-Pending BCC Agenda# DT WATER CORP Everglades Airport 6/23/2016 7/23/2016 C 590569 DRINKING WATER 4500161821 10 VENDING SERVICES RESALE WATER 327916 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC 138.72 Helicopter Ops 6/23/2016 7/21/2016 A 49E23431 USAGE FOR MAY 2016 4500162028 0 327916 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC Helicopter Ops 6/23/2016 7/21/2016 A 49E23431 USAGE FOR MAY 2016 4500162028 10 AIRCRAFT-AIRPORT SVCSatellite Tracking Svc Helo 327918 FT to FT-Pending BCC Agenda# GARY PUTAANSUU 123.00 TECM Admin 6/23/2016 6/20/2016 C 6/13-6/15 CONFER 6/13-6/15/16 DESIGN TRAIN 0 327919 FT to FT-Pending BCC Agenda#MARK MCCLEARY 115.00 Road Maint 6/23/2016 6/17/2016 C JUNE 13-15, 2016 JUNE 13-15,2016 FDOT EXPO 0 327920 FT to FT-Pending BCC Agenda# ANTHONY O STOLTS 110.00 TECM Admin 6/23/2016 6/17/2016 C 0613-0615 PER DIEM 0 327939 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 6/23/2016 6/12/2016 C 1558538 6/6-12, NEWSPAPER SUBSCR 45001625100 327939 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 6/23/2016 6/12/2016 C 1558538 6/6-12, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -64.20 Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 0 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 50 HVAC MAINT & REPAIR FREIGHT 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 117 Rec # 327911 327911 327915 327915 327916 327916 327918 327919 327920 327939 327939 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Curfew Fumigation for multiple park sites to get rid of insects. 2 quotes and 1 no quote attached. COI attached Curfew Fumigation Curfew Fumigation for multiple park sites 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 RESALE WATER 634999 OTHER CONTRACTUAL SE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Satellite Tracking Svc Helo 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 119 Rec # 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 327950 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 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 10CU/FT ACETYLENE 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 ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 327951 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 57.06 County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 4500168824 0 327951 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327951 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 4500168824 20 HVAC MAINT & REPAIR non bid 328001 FT to FT-Pending BCC Agenda# JENNIFER GUIDA MITCHELL 11.60 Museum 6/23/2016 6/20/2016 C TOLL REIMBURSE 4/7-6/13/2016 TOLL REIMB 0 328011 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES 31.26 Library 6/23/2016 7/15/2016 C 626379 2 BOOKS ACCT 7878 4500163853 0 328011 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES Library 6/23/2016 7/15/2016 C 626379 2 BOOKS ACCT 7878 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS 328022 FT to FT-Pending BCC Agenda# IBRAHIM GONZALEZ 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0 328023 FT to FT-Pending BCC Agenda# ISAAC COSEY, JR 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0 328024 FT to FT-Pending BCC Agenda# SCOTT HAMILTON 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 REIMB F/TRVL TO FT LAUDER 0 328025 FT to FT-Pending BCC Agenda# JOHN REYES 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0 328026 FT to FT-Pending BCC Agenda# KEVIN ANDERSON 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 JN 20-21,16 FT LAUDERDALE 0 328043 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 992.75 Water South 6/24/2016 7/21/2016 A P11660 BUCKET 4500168642 0 328043 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Water South 6/24/2016 7/21/2016 A P11660 BUCKET 4500168642 10 EQUIP MTCE/HEAVY INDTRACTOR FRONT BUCKET 328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP 73.43 Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 0 328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 328046 FT to FT-Pending BCC Agenda# COVER ALL INC 125.00 P & R Region 1 6/24/2016 4/27/2016 C 31518 HANDICAP UNIT 4500166997 0 328046 FT to FT-Pending BCC Agenda# COVER ALL INC P & R Region 1 6/24/2016 4/27/2016 C 31518 HANDICAP UNIT 4500166997 10 TOILETS/PORTABLE Portable Restrooms 328049 FT to FT-Pending BCC Agenda# DANIEL G HALL 162.00 TECM Admin 6/24/2016 6/17/2016 C 6/12-6/15/16 6/12-6/15/16 2016 FDOT DE 0 328050 FT to FT-Pending BCC Agenda# MARLENE MESSAM 172.00 TECM Admin 6/24/2016 6/17/2016 C TRAVEL 6/12-6/15 2016 FDOT DESIGN TRAINING 0 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP 30.45 Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 0 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 328061 FT to FT-Pending BCC Agenda# DT WATER CORP 7.25 Ochopee Fire Dept 6/24/2016 7/23/2016 C 590583/1131341 DRINKING WATER 4500162658 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 121 Rec # 327951 327951 327951 328001 328011 328011 328022 328023 328024 328025 328026 328043 328043 328044 328044 328044 328044 328046 328046 328049 328050 328052 328052 328052 328052 328052 328052 328052 328052 328061 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 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 HVAC SUPPLIES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDRENS 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 408 253211 652910 TRACTOR FRONT BUCKET 1@ $992.75 TRACTOR FRONT BUCKET 408 253211 652910 TRACTOR FRONT BUCKET 1@ $992.75 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 Portable Restrooms 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328061 FT to FT-Pending BCC Agenda# DT WATER CORP Ochopee Fire Dept 6/24/2016 7/23/2016 C 590583/1131341 DRINKING WATER 4500162658 10 WATER/BOTTLE/DRINKI BOTTLED WATER & COOLER RENTAL 328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP 290.05 Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 0 328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 328113 FT to FT-Pending BCC Agenda#ENVIRONMENTAL PRODUCTS OF F 545.11 Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 4500163042 0 328113 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 4500163042 10 AUTO PARTS SS-PARTS 328113 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 4500163042 20 AUTO PARTS SS-SERVICE 328135 FT to FT-Pending BCC Agenda# RIHAM SALEEB 91.85 Library 6/24/2016 6/22/2016 C MILEAGE-4/7-5/31 REIMB FOR IN-COUNTY MILEA 0 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 15.96 Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 0 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 123 Rec # 328061 328062 328062 328062 328062 328113 328113 328113 328135 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 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 ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS-SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS-SERVICE $1,000 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 125 Rec # 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 328139 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 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 10CU/FT ACETYLENE 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 ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328165 FT to FT-Pending BCC Agenda# GILLIG LLC 32.86 Fleet Mgmt 6/24/2016 7/23/2016 P 40237117 BUS PARTS 4500163329 0 328165 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/24/2016 7/23/2016 P 40237117 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 328167 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 43.20 Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 4500166547 0 328167 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 4500166547 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328167 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 4500166547 20 POSTAGE/FREIGHT Freight 328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,947.53 Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 0 328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328179 FT to FT-Pending BCC Agenda# DAN SUMMERS 28.00 Emergency Mgmt. 6/24/2016 6/22/2016 C 061216 6/12/16 PICK UP DRU'S TOM 0 328183 FT to FT-Pending BCC Agenda# BRICK MARKERS USA 6,788.00 County Capital Pro 6/24/2016 5/17/2016 A 42251 BRICKS FOR FREEDOM MEMOR 4500167607 0 328183 FT to FT-Pending BCC Agenda# BRICK MARKERS USA County Capital Pro 6/24/2016 5/17/2016 A 42251 BRICKS FOR FREEDOM MEMOR 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom Memorial 328184 FT to FT-Pending BCC Agenda# BRICK MARKERS USA 212.00 County Capital Pro 6/24/2016 6/1/2016 A 42382R BRICKS FOR FREEDOM MEMOR 4500167607 0 328184 FT to FT-Pending BCC Agenda# BRICK MARKERS USA County Capital Pro 6/24/2016 6/1/2016 A 42382R BRICKS FOR FREEDOM MEMOR 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom Memorial 328194 FT to FT-Pending BCC Agenda# VISIT FLORIDA 15,275.00 Tourism Dept 6/24/2016 7/23/2016 C 00040533 FL STND-IMEX AMERICA 2016 4500169026 0 328194 FT to FT-Pending BCC Agenda# VISIT FLORIDA Tourism Dept 6/24/2016 7/23/2016 C 00040533 FL STND-IMEX AMERICA 2016 4500169026 10 MARKETING & PROMOT Tradeshow Registration for IMEX 328198 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 4500162150 0 328198 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 328198 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 328199 FT to FT-Pending BCC Agenda# FEDEX 9.99 Solid Waste 6/24/2016 7/14/2016 C 5-449-13120 4648-5772-6 4500161372 0 328199 FT to FT-Pending BCC Agenda# FEDEX Solid Waste 6/24/2016 7/14/2016 C 5-449-13120 4648-5772-6 4500161372 10 POSTAGE/FREIGHT Blanket Po Postage/Freight charges 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 0 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 127 Rec # 328165 328165 328167 328167 328167 328170 328170 328170 328170 328179 328183 328183 328184 328184 328194 328194 328198 328198 328198 328199 328199 328200 328200 328200 328200 328200 328200 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 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 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 SS Bricks for Freedom Memorial 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FREEDOM PARK / 1515 GOLDEN GATE PKWY / NAPLES FL 34105 SS Bricks for Freedom Memorial 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FREEDOM PARK / 1515 GOLDEN GATE PKWY / NAPLES FL 34105 Tradeshow Registration for IMEX 648174 REGISTRATION FEES 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Mailing FedEx packages Blanket Po Postage/Freight charges Mailing FedEx packages 641950 POST FREIGHT UPS 173410 SOLID WASTE ADMINISTRATION 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 328214 FT to FT-Pending BCC Agenda# CDW LLC 253.80 Pub Utilities Ops 6/24/2016 7/21/2016 A DLV6458 ADOBE ACRO DC STD NEW 4500169052 0 328214 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/24/2016 7/21/2016 A DLV6458 ADOBE ACRO DC STD NEW 4500169052 10 COMPUTER SOFTWAREACROBAT STANDARD DC LIC ITEM# 3679613 328219 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 6/24/2016 7/22/2016 C 918 1105199 UNIFORMS 4500164344 0 328219 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105199 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 0 328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 10 COMPUTER EQUIP/SUP Think Pad T 450- Amanda 328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 20 COMPUTER EQUIP/SUP Think pad Pro dock 328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 30 COMPUTER EQUIP/SUP THINKPAD DVD BURNER 328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 40 COMPUTER EQUIP/SUP THINKPAD DISPLAY PORT AND ADAP 328255 FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK 7,500.00 COC to BCC Financ 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 0 328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 586.50 Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 0 328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMAL Animal Food 328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 40 FEED-BEDDING/ANIMAL Hay 328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food 328262 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 640.00 W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 4500168251 0 328262 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 4500168251 10 EQUIP MTCE/GENERAL General Purpose pH/ORP RAI#3900VP- 01-10 328262 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 4500168251 20 POSTAGE/FREIGHT ESTIMATED FREIGHT 328268 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 510.00 Fleet Mgmt 6/24/2016 7/27/2016 C 5117871 12/PT FPPF KILLEM FUEL 4500163331 0 328268 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/24/2016 7/27/2016 C 5117871 12/PT FPPF KILLEM FUEL 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 328268 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/24/2016 7/27/2016 C 5117871 12/PT FPPF KILLEM FUEL 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 328355 FT to FT-Pending BCC Agenda# FEDEX 15.04 Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 0 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 129 Rec # 328200 328200 328200 328214 328214 328219 328219 328250 328250 328250 328250 328250 328255 328257 328257 328257 328257 328257 328257 328262 328262 328262 328268 328268 328268 328355 328355 328355 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ACROBAT STANDARD DC LIC ITEM# 3679613 652920 COMPUTER SOFTWARE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Think Pad T 450- Amanda 764900 DATA PROCESSING EQUI 155115 PUBLIC SERVICES OPERATIONS VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Think pad Pro dock 764900 DATA PROCESSING EQUI 155115 PUBLIC SERVICES OPERATIONS VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 THINKPAD DVD BURNER 764900 DATA PROCESSING EQUI 155115 PUBLIC SERVICES OPERATIONS VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 THINKPAD DISPLAY PORT AND ADAP 764900 DATA PROCESSING EQUI 155115 PUBLIC SERVICES OPERATIONS VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 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 412-273512-655100 RAI#3900VP-01-10 General Purpose pH/ORP Sensor with VP 3900VP-01-10 PO terms take precedence General Purpose pH/ORP RAI#3900VP- 01-10 412-273512-655100 RAI#3900VP-01-10 General Purpose pH/ORP Sensor with VP 3900VP-01-10 PO terms take precedence 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP OC Pumps Replacement (op) ESTIMATED FREIGHT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP OC Pumps Replacement (op) 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 130 POSTAGE/FREIGHT RSVP POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 140 POSTAGE/FREIGHT SENIORS ADMING POSTAGE CHARGES 328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 328356 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 6/25/2016 7/21/2016 C 4-456-70072 4666-7142-8 4500162508 0 328356 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 6/25/2016 7/21/2016 C 4-456-70072 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 328357 FT to FT-Pending BCC Agenda# FEDEX 33.80 Tourism Dept 6/25/2016 7/21/2016 C 5-456-67253 4563-4044-0 4500162822 0 328357 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 6/25/2016 7/21/2016 C 5-456-67253 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 328358 FT to FT-Pending BCC Agenda# FEDEX 14.40 Trans ATM 6/25/2016 7/21/2016 C 5-456-67255 4563-4132-2 4500161898 0 328358 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67255 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 328358 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67255 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 328359 FT to FT-Pending BCC Agenda# FEDEX 9.30 EMS 6/25/2016 7/21/2016 C 5-456-67159 4559-0536-2 4500161406 0 328359 FT to FT-Pending BCC Agenda# FEDEX EMS 6/25/2016 7/21/2016 C 5-456-67159 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 328362 FT to FT-Pending BCC Agenda# BSN SPORTS INC 822.56 Parks Admin 6/25/2016 7/14/2016 A 97990187 SPORTING GOODS 4500162352 0 328362 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 6/25/2016 7/14/2016 A 97990187 SPORTING GOODS 4500162352 10 SPORT-ATHLETIC EQUIPsports equipment 328367 FT to FT-Pending BCC Agenda# FEDEX 9.89 Domestic Animal 6/25/2016 7/21/2016 C 5-456-67102 4556-6682-1 4500162807 0 328367 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 6/25/2016 7/21/2016 C 5-456-67102 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping 328368 FT to FT-Pending BCC Agenda# RELEVANZA INC 187.50 Comm Redev Agen 6/25/2016 5/12/2016 C 51133 PROF SVS-WEBSITE REDESIGN 4500163260 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 131 Rec # 328355 328355 328355 328355 328355 328355 328355 328355 328355 328355 328355 328356 328356 328357 328357 328358 328358 328358 328359 328359 328362 328362 328367 328367 328368 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156385-652990 - sports equipment Park Site: Immokalee South Park / Leonor Montelongo blanet sports equipment 111-156385-652990 - sports equipment Park Site: Immokalee South Park / Leonor Montelongo blanet 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 132 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 328368 FT to FT-Pending BCC Agenda# RELEVANZA INC Comm Redev Agen 6/25/2016 5/12/2016 C 51133 PROF SVS-WEBSITE REDESIGN 4500163260 10 COMPUTER SERVICES Web site redesign 328372 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP 356.25 EMS 6/25/2016 7/17/2016 C 2391216 LIFEBAND 3 PACK 4500163499 0 328372 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP EMS 6/25/2016 7/17/2016 C 2391216 LIFEBAND 3 PACK 4500163499 10 MEDICAL SUPPLIES AED DEFIBRILLATORS, ADV. 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LIFE, & CHEST 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 United Arts Council Calendar Project 184-101543- 634999 Waiver request and proposal attached. United Arts Council Calendar Project United Arts Council Calendar Project 184-101543- 634999 Waiver request and proposal attached. 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 9 48x60 floating aluminum panels 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 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 SS-SERVICE 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 SS-SERVICE 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328460 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 328461 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY -170.78 Fleet Mgmt 6/27/2016 7/22/2016 A C903386 CREDIT MEMO 4500163041 0 328461 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A C903386 CREDIT MEMO 4500163041 10 AUTO PARTS SS- PARTS 328461 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A C903386 CREDIT MEMO 4500163041 20 AUTO PARTS SS-SERVICE 328513 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 21.15 EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 4500161421 0 328513 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 328513 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 328514 FT to FT-Pending BCC Agenda# GILLIG LLC 1,138.31 Fleet Mgmt 6/27/2016 7/24/2016 P 40237533 BUS PARTS 4500163329 0 328514 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/27/2016 7/24/2016 P 40237533 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 328515 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPA 370.88 Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 4500162403 0 328515 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 328515 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 4500162403 20 EQUIP MTCE/GENERAL Freight 328516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 50.48 Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 4500162138 0 328516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 250.54 Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 0 328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328545 FT to FT-Pending BCC Agenda#NATIVES OF CORKSCREW NURSER 60.00 Conservation Coll 6/27/2016 7/26/2016 C 76 GRASS/SAND CORDGRASS 4500166697 0 328545 FT to FT-Pending BCC Agenda# NATIVES OF CORKSCREW NURSERY Conservation Coll 6/27/2016 7/26/2016 C 76 GRASS/SAND CORDGRASS 4500166697 10 TREES-SHRUBS-PLANTSplants 328546 FT to FT-Pending BCC Agenda# BONNIE MASTERSON 105.00 Risk Mgmt 6/27/2016 7/25/2016 A JUNE 2016 JUNE NUTRITION/DIABETES 4500163206 0 328546 FT to FT-Pending BCC Agenda# BONNIE MASTERSON Risk Mgmt 6/27/2016 7/25/2016 A JUNE 2016 JUNE NUTRITION/DIABETES 4500163206 10 INSTRUCTIONAL SVCS Wellness Instructor 328550 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 290.00 Water Dept 6/27/2016 7/3/2016 C 102226408 FLORATAM PALLET 4500162237 0 328550 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Water Dept 6/27/2016 7/3/2016 C 102226408 FLORATAM PALLET 4500162237 10 LANDSCAPE ARCHITEC LANDSCAPING MATERIALS 328551 FT to FT-Pending BCC Agenda# NATALIA A AUKLAND 30.00 Pub Utilities Ops 6/27/2016 6/8/2016 C JN 21-22, 2016 JN 21-22, 2016 FEMA REIMB 0 328552 FT to FT-Pending BCC Agenda#JANET T GO 30.00 Pub Utilities Ops 6/27/2016 6/8/2016 A TRAVEL 6/21-6/22 NAPLES TO FT. MYERS 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 135 Rec # 328460 328461 328461 328461 328513 328513 328513 328514 328514 328515 328515 328515 328516 328516 328516 328517 328517 328517 328517 328545 328545 328546 328546 328550 328550 328551 328552 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 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 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 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 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 674-178988-646320 - plants Preserve Site: Caracara Prairie Preserve Mgr: Melissa Hennig Quote # 33 plants 674-178988-646320 - plants Preserve Site: Caracara Prairie Preserve Mgr: Melissa Hennig Quote # 33 646320 LANDSCAPE MATERIALS 178988 CARACARA PRAIRIE PRESERVE MANAGEMENT NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Wellness Instructor 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328555 FT to FT-Pending BCC Agenda# KONE INC 12,399.00 PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 0 328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 10 ELEVATOR MAINTENANNCRWTP Elev Frns & Inst Infrd Door Detct 328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 20 ELEVATOR MAINTENANNCRWTP Elev Frns & Inst Sld St Soft Strt 328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 30 ELEVATOR MAINTENANNCWRF Elev Frns & Inst Infrd Door Detct 328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 40 ELEVATOR MAINTENANNCWRF Elev Frns & Inst Sld St Soft Strt 328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 0 328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 10 ANSWERING SERVICESBlanket P.O. for Answering Service 328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 20 ANSWERING SERVICES2nd Cost Center 328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 30 ANSWERING SERVICES3rd Cost Center 328558 FT to FT-Pending BCC Agenda# JENNIFER RUMBAUT-ESPINOSA 149.00 Marco Airport 6/27/2016 6/22/2016 C TRAVEL 6/12-6/14 NAPLES TO ORLANDO PROFDEV 0 328561 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 4500162222 0 328561 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 328561 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 4500162222 20 AUTO PARTS NB NONBID ITEMS 328562 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 4500162222 0 328562 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 328562 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 4500162222 20 AUTO PARTS NB NONBID ITEMS 328583 FT to FT-Pending BCC Agenda# MUZAK LLC 51.70 Parks Admin 6/27/2016 7/31/2016 C 52493579 JLY 1-31, 2016 #327835 4500163023 0 328583 FT to FT-Pending BCC Agenda# MUZAK LLC Parks Admin 6/27/2016 7/31/2016 C 52493579 JLY 1-31, 2016 #327835 4500163023 10 ENTERTAINMENT MUSIC SERVICE 328592 FT to FT-Pending BCC Agenda# FEDEX 12.60 Emergency Mgmt. 6/27/2016 7/21/2016 C 5-456-66739 4545-0460-7 4500161257 0 328592 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 6/27/2016 7/21/2016 C 5-456-66739 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 328602 FT to FT-Pending BCC Agenda# MICHAEL SHAW 30.00 Emergency Mgmt. 6/27/2016 6/27/2016 C JN 15-17, 2016 JN 15-17, 2016 CONFERENCE 0 328607 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 1,585.00 Facilities Maint 6/27/2016 7/20/2016 C M238-2 EMERGENCY REPAIRS CAXAMBA 4500168994 0 328607 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC Facilities Maint 6/27/2016 7/20/2016 C M238-2 EMERGENCY REPAIRS CAXAMBA 4500168994 10 BUILDING CONSTR SVC Emergency Repairs 328613 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 4500162222 0 328613 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 137 Rec # 328555 328555 328555 328555 328555 328557 328557 328557 328557 328558 328561 328561 328561 328562 328562 328562 328583 328583 328592 328592 328602 328607 328607 328613 328613 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCRWTP Elev Frns & Inst Infrd Door Detct 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Motorized equipment PM/repair NCRWTP Elev Frns & Inst Sld St Soft Strt 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Motorized equipment PM/repair NCWRF Elev Frns & Inst Infrd Door Detct 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Motorized equipment PM/repair NCWRF Elev Frns & Inst Sld St Soft Strt 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Motorized equipment PM/repair 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 3rd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 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 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 Emergency Repairs 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING IMPROVEMENT PROGRAM 951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328613 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 4500162222 20 AUTO PARTS NB NONBID ITEMS 328614 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 4500162222 0 328614 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 328614 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 4500162222 20 AUTO PARTS NB NONBID ITEMS 328626 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 109.89 Fleet Mgmt 6/27/2016 7/25/2016 A 6/20/16-6/26/16 JN 20-26,16 (11 WASHES) 4500161449 0 328626 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/27/2016 7/25/2016 A 6/20/16-6/26/16 JN 20-26,16 (11 WASHES)4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 328637 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 50.00 Fac Mgmt 6/27/2016 7/21/2016 C 10639854 30LB REFRIG. RECOVERY 4500162457 0 328637 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/27/2016 7/21/2016 C 10639854 30LB REFRIG. RECOVERY 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 328638 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE -50.00 Fac Mgmt 6/27/2016 7/21/2016 C IR127029 CREDIT MEMO-REFRIG. RECOV 4500162457 0 328638 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/27/2016 7/21/2016 C IR127029 CREDIT MEMO-REFRIG. RECOV 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 328639 FT to FT-Pending BCC Agenda# DURACARD LLC 159.71 P & R Region 1 6/27/2016 7/1/2016 C 271093 KEY TAGS 4500168556 0 328639 FT to FT-Pending BCC Agenda# DURACARD LLC P & R Region 1 6/27/2016 7/1/2016 C 271093 KEY TAGS 4500168556 10 DUES/MEMBERSHIPS Key Chain Membership Cards 328639 FT to FT-Pending BCC Agenda# DURACARD LLC P & R Region 1 6/27/2016 7/1/2016 C 271093 KEY TAGS 4500168556 20 DUES/MEMBERSHIPS Shipping 328651 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 159.20 P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 4500165245 0 328651 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 4500165245 10 BOATS-MOTORS-SUPPLBoat repair and maintenance 328651 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 4500165245 20 BOATS-MOTORS-SUPPLBoat repair and maintenance 328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO 500.00 Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 0 328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 10 VIDEO TAPE PRODUCTIVideo Tape Board Meetings 328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 20 VIDEO TAPE PRODUCTIVideo Tape Board Meetings 328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 30 VIDEO TAPE PRODUCTIVideo Tape Board Meetings 328664 FT to FT-Pending BCC Agenda#JOSEPH GODLEY 3,640.00 Water Dept 6/28/2016 7/27/2016 C REIMBURSEMENT DAMAGE TO THE DRIVEWAY 4500169148 0 328664 FT to FT-Pending BCC Agenda# JOSEPH GODLEY Water Dept 6/28/2016 7/27/2016 C REIMBURSEMENT DAMAGE TO THE DRIVEWAY 4500169148 10 CONCRETE CONTRACT Reimburse customer - 7971 Valentina Ct 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.25 Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 0 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 139 Rec # 328613 328614 328614 328614 328626 328626 328637 328637 328638 328638 328639 328639 328639 328651 328651 328651 328662 328662 328662 328662 328664 328664 328675 328675 328675 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 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 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 Key Chain Membership Cards 652990 OTHER OPERATING SUPP 156312 NCRP FITNESS CENTER 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 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253212-649710 Reimburse Mr Godley for driveway repair damages cause by water break Reimburse customer - 7971 Valentina Ct 408-253212-649710 Reimburse Mr Godley for driveway repair damages cause by water break 649710 PROPERTY OWNER REIMB 253212 DISTRIBUTION 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.00 Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 0 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 141 Rec # 328675 328675 328675 328675 328675 328675 328675 328675 328675 328676 328676 328676 328676 328676 328676 328676 328676 328676 328676 328676 328676 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 328677 FT to FT-Pending BCC Agenda# JM TODD COMPANY 148.42 Parks Admin 6/28/2016 7/21/2016 A 550010 X-COPIES 05/23-06/22/2016 4700002680 0 328677 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/28/2016 7/21/2016 A 550010 X-COPIES 05/23-06/22/2016 4700002680 10 COPY MACHINES copier agreement 328678 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.95 Comm-Cust Relatio 6/28/2016 7/21/2016 A 550014 X-COPIES 05/21-06/20/2016 4500163928 0 328678 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relatio 6/28/2016 7/21/2016 A 550014 X-COPIES 05/21-06/20/2016 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 328679 FT to FT-Pending BCC Agenda# JM TODD COMPANY 175.81 Trans ATM 6/28/2016 7/25/2016 A 550285 X-COPIES 05/27-06/26/2016 4500163345 0 328679 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/28/2016 7/25/2016 A 550285 X-COPIES 05/27-06/26/2016 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 328679 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/28/2016 7/25/2016 A 550285 X-COPIES 05/27-06/26/2016 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.58 Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 0 328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 10 COPY MACHINES CANON COPIER 328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 20 COPY MACHINES CABINET 328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 30 COPY MACHINES MAINTENANCE .007 PER PAGE 328681 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.56 Wastewater Lab 6/28/2016 7/25/2016 A 550290 X-COPIES 05/27-06/26/2016 45001625550 328681 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 6/28/2016 7/25/2016 A 550290 X-COPIES 05/27-06/26/2016 4500162555 10 COPY MACHINES COPIER MACHINE Savin C4040 ID 9777 328682 FT to FT-Pending BCC Agenda# JM TODD COMPANY 56.62 Veteran Services 6/28/2016 7/25/2016 A 550343 X-COPIES 05/25-06/24/2016 4500164927 0 328682 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 6/28/2016 7/25/2016 A 550343 X-COPIES 05/25-06/24/2016 4500164927 10 COPY MACHINES Maint agreement 328682 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 6/28/2016 7/25/2016 A 550343 X-COPIES 05/25-06/24/2016 4500164927 20 COPY MACHINE SUPPLYPages over limit 328683 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Emergency Mgmt. 6/28/2016 7/25/2016 A 550361 LEASE 06/26-07/25/2016 4500160009 0 328683 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/25/2016 A 550361 LEASE 06/26-07/25/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 328684 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Emergency Mgmt. 6/28/2016 7/25/2016 A 550362 LEASE 06/26-07/25/2016 4500161258 0 328684 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/25/2016 A 550362 LEASE 06/26-07/25/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 0 328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 143 Rec # 328677 328677 328678 328678 328679 328679 328679 328680 328680 328680 328680 328681 328681 328682 328682 328682 328683 328683 328684 328684 328710 328710 328710 328710 328710 328710 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517- PB copier agreement 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517- PB 644620 LEASE EQUIPMENT 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 CANON COPIER 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 CABINET 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 MAINTENANCE .007 PER PAGE 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT RM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Maint agreement 646710 OFFICE EQUIPMENT RM 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Pages over limit 646710 OFFICE EQUIPMENT RM 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 144 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 328711 FT to FT-Pending BCC Agenda# ON ICE INC 48.00 Wastewter Dept 6/28/2016 7/27/2016 C 42088 48 BAGS OF ICE 4500161613 0 328711 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/28/2016 7/27/2016 C 42088 48 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 328719 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 102.04 Domestic Animal 6/28/2016 7/24/2016 C 225854684 FELINE FOOD 0 328725 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 105.82 Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 4500165564 0 328725 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 328725 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING 328774 FT to FT-Pending BCC Agenda# UNIVAR USA INC 2,175.00 Parks Admin 6/28/2016 7/21/2016 C FT520937 PESTICIDES-MONUMENT 75WG 45001613300 328774 FT to FT-Pending BCC Agenda# UNIVAR USA INC Parks Admin 6/28/2016 7/21/2016 C FT520937 PESTICIDES-MONUMENT 75WG 4500161330 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICID ES 328780 FT to FT-Pending BCC Agenda# PARKEON INC 605.00 Parks Admin 6/28/2016 7/20/2016 A IV93191 PARKING METER MONITORING 4500162542 0 328780 FT to FT-Pending BCC Agenda# PARKEON INC Parks Admin 6/28/2016 7/20/2016 A IV93191 PARKING METER MONITORING 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR PARKFOLIO SYSTEM 328784 FT to FT-Pending BCC Agenda# RICHARD HARRIS 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 07/17-07/20/16 07/17/16-07/20/16 PER DIE 0 328804 FT to FT-Pending BCC Agenda# DANCHER INC 143.35 Wastewter Dept 6/28/2016 7/25/2016 A 089165405 FIRST AID SUPPLIES 4500161648 0 328804 FT to FT-Pending BCC Agenda# DANCHER INC Wastewter Dept 6/28/2016 7/25/2016 A 089165405 FIRST AID SUPPLIES 4500161648 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 328811 FT to FT-Pending BCC Agenda# ERIC GONZALEZ 111.00 Pub Utilities Ops 6/28/2016 7/17/2016 C ADVPERDIEM 7/17 ADVPERDIEM 7/17-7/20/16 0 328812 FT to FT-Pending BCC Agenda# AUSTIN FATICA 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 0 328814 FT to FT-Pending BCC Agenda# ALBERT HUPP 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 0 328815 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 4500162222 0 328815 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 328815 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 4500162222 20 AUTO PARTS NB NONBID ITEMS 328816 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 4500162222 0 328816 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 328816 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 4500162222 20 AUTO PARTS NB NONBID ITEMS 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP 114.22 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 0 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 145 Rec # 328711 328711 328719 328725 328725 328725 328774 328774 328780 328780 328784 328804 328804 328811 328812 328814 328815 328815 328815 328816 328816 328816 328818 328818 328818 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 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 PURCHASE & DELIV OF FUNG/PEST/HERBICID ES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 146 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 0 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP 73.99 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 0 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 147 Rec # 328818 328818 328818 328818 328818 328819 328819 328819 328819 328819 328819 328819 328819 328820 328820 328820 328820 328820 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 148 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 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 328827 FT to FT-Pending BCC Agenda# MUZAK LLC 88.98 Comm-Cust Relatio 6/28/2016 7/31/2016 C 52495022 JLY 1-31, 2016 #326034 4500162737 0 328827 FT to FT-Pending BCC Agenda# MUZAK LLC Comm-Cust Relatio 6/28/2016 7/31/2016 C 52495022 JLY 1-31, 2016 #326034 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 328856 FT to FT-Pending BCC Agenda# NALCO COMPANY 810.00 Fac Mgmt 6/28/2016 7/25/2016 A 82251052 LIMS ANALYTICAL QTY 810 4500168362 0 328856 FT to FT-Pending BCC Agenda# NALCO COMPANY Fac Mgmt 6/28/2016 7/25/2016 A 82251052 LIMS ANALYTICAL QTY 810 4500168362 10 WATER TREAT EQUIP LEGIONELLA SAMPLE TESTING 328898 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC 3,991.50 Risk Mgmt 6/28/2016 7/14/2016 A A/C#1221621100017/2016 ADMIN FEES SAFETY 4500166484 0 328898 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC Risk Mgmt 6/28/2016 7/14/2016 A A/C#1221621100017/2016 ADMIN FEES SAFETY 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION SAFETY GLASSES 328932 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 96.83 Water South 6/28/2016 6/27/2016 A 985880588 ELECTRICAL PARTS 4500162155 0 328932 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 6/28/2016 6/27/2016 A 985880588 ELECTRICAL PARTS 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 328932 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 6/28/2016 6/27/2016 A 985880588 ELECTRICAL PARTS 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 0 328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 328967 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 2,650.00 County Capital Pro 6/28/2016 7/10/2016 C M238-1 INSTALL FEND-ALL 4500166636 0 328967 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC County Capital Pro 6/28/2016 7/10/2016 C M238-1 INSTALL FEND-ALL 4500166636 10 BUILDING CONSTR SVC Repair boat docks 328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC 1,472.00 Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 0 328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 10 EQUIP MTCE/GENERAL SS_WATER SPECIALTY METERS 328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 20 POSTAGE/FREIGHT SS - FREIGHT/SHIPPING CHARGES 328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 30 EQUIP MTCE/GENERAL SS_WATER SPECIALTY METERS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 149 Rec # 328820 328820 328820 328827 328827 328856 328856 328898 328898 328932 328932 328932 328966 328966 328966 328966 328967 328967 328969 328969 328969 328969 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 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 LEGIONELLA SAMPLE TESTING 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PRESCRIPTION SAFETY GLASSES 652990 OTHER OPERATING SUPP 121630 WORKERS COMPENSATION 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 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 Caxambas Boat Park, CR 951 Ramp, and Goodland Boat Ramp. Repair boat docks Caxambas Boat Park, CR 951 Ramp, and Goodland Boat Ramp. 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING IMPROVEMENT PROGRAM 951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253216-655100 SS_WATER SPECIALTY METERS ITEM 5-4140-5 4-20mA CIRCUIT BOARD QUOTE# MW-061416-0503 6 @ $242 EA SS_WATER SPECIALTY METERS 408-253216-655100 SS_WATER SPECIALTY METERS ITEM 5-4140-5 4-20mA CIRCUIT BOARD QUOTE# MW-061416-0503 6 @ $242 EA 655100 UTILITIES PARTS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING CHARGES SS - FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-655100 SS_WATER SPECIALTY P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE *DARK BLUE SENSOR 5 @ $60 EA QUOTE# MW-062716-0203 SS_WATER SPECIALTY METERS 408-253216-655100 SS_WATER SPECIALTY P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE *DARK BLUE SENSOR 5 @ $60 EA QUOTE# MW-062716-0203 655100 UTILITIES PARTS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 150 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 328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 40 EQUIP MTCE/GENERAL SS_FREIGHT/SHIPPIN G CHARGES 328981 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 201.35 P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 4500165245 0 328981 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 4500165245 10 BOATS-MOTORS-SUPPLBoat repair and maintenance 328981 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 4500165245 20 BOATS-MOTORS-SUPPLBoat repair and maintenance 328984 FT to FT-Pending BCC Agenda#TELE WORKS INC 7,200.00 Utility Billing 6/28/2016 7/26/2016 A 8783 PRPD MINUTE-OUTBOUND CALL 4500169126 0 328984 FT to FT-Pending BCC Agenda#TELE WORKS INC Utility Billing 6/28/2016 7/26/2016 A 8783 PRPD MINUTE-OUTBOUND CALL 4500169126 10 COMPUTER SOFTWAREPrepaid Minutes (40,000 minute pkg) 328985 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 2,571.84 Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 4500168146 0 328985 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 4500168146 10 ELECTRL EQUIP/SUPP SS_ACTUATORS & RELATED SUPPLIES 328985 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 4500168146 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 328987 FT to FT-Pending BCC Agenda# DEMCO 2,677.00 Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 0 328987 FT to FT-Pending BCC Agenda# DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 10 LIBRARY EQUIP/SUPP SEMICIRCLE RELAX SOFA 328987 FT to FT-Pending BCC Agenda# DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 20 LIBRARY EQUIP/SUPP LARGE RELAX SOFA 328987 FT to FT-Pending BCC Agenda# DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 30 LIBRARY EQUIP/SUPP FREIGHT 328988 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CON 638.50 Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 4500168477 0 328988 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 4500168477 10 FURNITURE Steelcase Leap Chair Uphostered 328988 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 4500168477 20 FURNITURE Shipping/ Installation 328990 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC 680.00 Domestic Animal 6/28/2016 6/30/2016 C FLFM1604-I-0003 85 COMMUNAL CREMATIONS 4500166423 0 328990 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC Domestic Animal 6/28/2016 6/30/2016 C FLFM1604-I-0003 85 COMMUNAL CREMATIONS 4500166423 10 HAZ WASTE REMOVAL Cremation Services 328991 FT to FT-Pending BCC Agenda# LUIS CEDENO JR 37.00 Fleet Mgmt 6/28/2016 6/28/2016 A 6/26/16 T2R T 6/26/16 REIMB T2R T 0 328993 FT to FT-Pending BCC Agenda# JOHN BECKMAN 70.00 EMS 6/28/2016 6/25/2016 C TRAVEL 6/23-6/24 NAPLES TO OCALA, FL 0 328997 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/28/2016 7/20/2016 C 918 1104754 UNIFORMS 4500164261 0 328997 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/28/2016 7/20/2016 C 918 1104754 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 328998 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/28/2016 7/27/2016 C 918 1105824 UNIFORMS 4500164261 0 328998 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/28/2016 7/27/2016 C 918 1105824 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 329002 FT to FT-Pending BCC Agenda# JENNIFER LESLIE 108.60 Business Eco Devl 6/28/2016 6/28/2016 C MILEAGE REIMBURMILEAGE REIMBURSEMENT 0 329031 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/14/2016 A 1032 7060 VERDE WAY/METERBOX 4500161510 0 329031 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1032 7060 VERDE WAY/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 151 Rec # 328969 328981 328981 328981 328984 328984 328985 328985 328985 328987 328987 328987 328987 328988 328988 328988 328990 328990 328991 328993 328997 328997 328998 328998 329002 329031 329031 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-641950 FREIGHT/SHIPPING CHARGES SS_FREIGHT/SHIPPIN G CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Prepaid Minutes (40,000 minute pkg) 634999 OTHER CONTRACTUAL SE 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 408 253216 652910 SS_ACTUATORS <(>&<)> RELATED SUPPLIES ROS#2088G2S22A1M5B4D4 GAUGE PRESSURE TRANSMITTER 2@ $1270.92 SS_ACTUATORS & RELATED SUPPLIES 408 253216 652910 SS_ACTUATORS <(>&<)> RELATED SUPPLIES ROS#2088G2S22A1M5B4D4 GAUGE PRESSURE TRANSMITTER 2@ $1270.92 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EST. FREIGHT/SHIPPING SS FREIGHT/SHIPPING EST. FREIGHT/SHIPPING 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156113-764990 SEMICIRCLE RELAX SOFA SEMICIRCLE RELAX SOFA 001-156113-764990 SEMICIRCLE RELAX SOFA 764990 OTHER MACHINERY EQ 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156113-764990 LARGE RELAX SOFA LARGE RELAX SOFA 001-156113-764990 LARGE RELAX SOFA 764990 OTHER MACHINERY EQ 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156113-764990 FREIGHT FREIGHT 001-156113-764990 FREIGHT 764990 OTHER MACHINERY EQ 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 State Contract #425001121 Steelcase Leap Chair Uphlstered Qty. 1 @ $523.50 OFDC Installation Qty. 1 @ $115 Total $638.50 Steelcase Leap Chair Uphostered State Contract #425001121 Steelcase Leap Chair Uphlstered Qty. 1 @ $523.50 OFDC Installation Qty. 1 @ $115 Total $638.50 651930 MINOR OFFICE FURN 173410 SOLID WASTE ADMINISTRATION 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 Shipping/ 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 Total $5363.70 651930 MINOR OFFICE FURN 173410 SOLID WASTE ADMINISTRATION Cremation Services 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329031 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1032 7060 VERDE WAY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329032 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/14/2016 A 1033 11 BLUEBILL AVE/METERBOX 4500161510 0 329032 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1033 11 BLUEBILL AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329032 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1033 11 BLUEBILL AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329033 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/14/2016 A 1034 821 96TH AVE N/METERBOX 4500161510 0 329033 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1034 821 96TH AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329033 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1034 821 96TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329034 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1036 155 CROW DR/METERBOX 4500161510 0 329034 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1036 155 CROW DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329034 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1036 155 CROW DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329035 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1037 4601 OAKLEAF DR/METERBOX 4500161510 0 329035 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1037 4601 OAKLEAF DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329035 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1037 4601 OAKLEAF DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329036 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1038 324 VIKING WAY/METERBOX 4500161510 0 329036 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1038 324 VIKING WAY/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329036 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1038 324 VIKING WAY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329037 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 45001615100 329037 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 4500161510 10 PEST CONTROL BEE REMOVAL 329037 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL 329038 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1041 483 HUNTINGTON DR/MTRBOX 4500161510 0 329038 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1041 483 HUNTINGTON DR/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329038 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1041 483 HUNTINGTON DR/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329039 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1050 11 BLUEBILL AVE/METERBOX 4500161510 0 329039 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1050 11 BLUEBILL AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329039 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1050 11 BLUEBILL AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329040 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/22/2016 A 1062 223 SHARWOOD DR/METERBOX 4500161510 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 153 Rec # 329031 329032 329032 329032 329033 329033 329033 329034 329034 329034 329035 329035 329035 329036 329036 329036 329037 329037 329037 329038 329038 329038 329039 329039 329039 329040 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329040 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/22/2016 A 1062 223 SHARWOOD DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329040 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/22/2016 A 1062 223 SHARWOOD DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329041 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 4500161510 0 329041 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329041 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329042 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 0654 5225 TEXAS AVE/METERBOX 4500161510 0 329042 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0654 5225 TEXAS AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329042 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0654 5225 TEXAS AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329043 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 0656 1900 CURLING AVE/METERBOX 4500161510 0 329043 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0656 1900 CURLING AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329043 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0656 1900 CURLING AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329044 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 4500161510 0 329044 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329044 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329045 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 4500161510 0 329045 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 4500161510 10 PEST CONTROL BEE REMOVAL 329045 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 4500161510 20 PEST CONTROL BEE REMOVAL 329046 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1011 267 3RD ST W #10/MTRBOX 4500161510 0 329046 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1011 267 3RD ST W #10/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329046 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1011 267 3RD ST W #10/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329047 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1012 459 VALLEY DR E/METERBOX 4500161510 0 329047 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1012 459 VALLEY DR E/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329047 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1012 459 VALLEY DR E/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329048 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1013 325 VANDERBILT BCH RD/MB 4500161510 0 329048 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1013 325 VANDERBILT BCH RD/MB 4500161510 10 PEST CONTROL BEE REMOVAL 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 155 Rec # 329040 329040 329041 329041 329041 329042 329042 329042 329043 329043 329043 329044 329044 329044 329045 329045 329045 329046 329046 329046 329047 329047 329047 329048 329048 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329048 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1013 325 VANDERBILT BCH RD/MB 4500161510 20 PEST CONTROL BEE REMOVAL 329049 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/3/2016 A 1014 EMERG. 791 94TH AVE N/MB 4500161510 0 329049 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/3/2016 A 1014 EMERG. 791 94TH AVE N/MB 4500161510 10 PEST CONTROL BEE REMOVAL 329049 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/3/2016 A 1014 EMERG. 791 94TH AVE N/MB 4500161510 20 PEST CONTROL BEE REMOVAL 329050 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1017 2529 SAILOR WY/METERBOX 4500161510 0 329050 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1017 2529 SAILOR WY/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329050 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1017 2529 SAILOR WY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329051 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1019 3424 ANTON CT/METERBOX 4500161510 0 329051 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1019 3424 ANTON CT/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329051 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1019 3424 ANTON CT/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329052 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1020 9141 QTRMOON DR/METERBOX 4500161510 0 329052 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1020 9141 QTRMOON DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329052 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1020 9141 QTRMOON DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329053 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 4500161510 0 329053 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 4500161510 10 PEST CONTROL BEE REMOVAL 329053 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL 329054 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1022 16 1ST ST/METERBOX 4500161510 0 329054 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1022 16 1ST ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329054 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1022 16 1ST ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329055 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1023 55 8TH ST/METERBOX 4500161510 0 329055 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1023 55 8TH ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329055 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1023 55 8TH ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329056 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/17/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 45001615100 329056 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329056 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329057 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 4500161510 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 157 Rec # 329048 329049 329049 329049 329050 329050 329050 329051 329051 329051 329052 329052 329052 329053 329053 329053 329054 329054 329054 329055 329055 329055 329056 329056 329056 329057 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329057 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 4500161510 10 PEST CONTROL BEE REMOVAL 329057 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 4500161510 20 PEST CONTROL BEE REMOVAL 329058 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1026 1979 ESSEX CIR/METERBOX 4500161510 0 329058 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1026 1979 ESSEX CIR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329058 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1026 1979 ESSEX CIR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329059 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1027 15466 LOS REYES LN/MTRBOX 4500161510 0 329059 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1027 15466 LOS REYES LN/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329059 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1027 15466 LOS REYES LN/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329060 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 4500161510 0 329060 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329060 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329061 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1029 821 95TH AVE/METERBOX 4500161510 0 329061 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1029 821 95TH AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329061 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1029 821 95TH AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329062 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1030 9962 BOCA AVE N/METERBOX 4500161510 0 329062 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1030 9962 BOCA AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329062 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1030 9962 BOCA AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329063 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1031 9680 OXFORD ST/METERBOX 4500161510 0 329063 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1031 9680 OXFORD ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329063 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1031 9680 OXFORD ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329064 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/17/2016 A 1043 3676 RECREATION LN/MTRBOX 45001615100 329064 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1043 3676 RECREATION LN/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329064 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1043 3676 RECREATION LN/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329065 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/17/2016 A 1044 2818 RECREATION LN/MTRBOX 45001615100 329065 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1044 2818 RECREATION LN/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 159 Rec # 329057 329057 329058 329058 329058 329059 329059 329059 329060 329060 329060 329061 329061 329061 329062 329062 329062 329063 329063 329063 329064 329064 329064 329065 329065 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329065 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1044 2818 RECREATION LN/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329066 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1046 660 KINGS WAY #5/METERBOX 45001615100 329066 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1046 660 KINGS WAY #5/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329066 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1046 660 KINGS WAY #5/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329067 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1047 466 KINGS WAY/METER BOX 4500161510 0 329067 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1047 466 KINGS WAY/METER BOX 4500161510 10 PEST CONTROL BEE REMOVAL 329067 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1047 466 KINGS WAY/METER BOX 4500161510 20 PEST CONTROL BEE REMOVAL 329068 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/21/2016 A 1055 1285BLUE HILL CREEK DR/MB 45001615100 329068 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1055 1285BLUE HILL CREEK DR/MB 4500161510 10 PEST CONTROL BEE REMOVAL 329068 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1055 1285BLUE HILL CREEK DR/MB 4500161510 20 PEST CONTROL BEE REMOVAL 329069 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/21/2016 A 1056 2215 QUEENS BLVD/METERBOX 45001615100 329069 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1056 2215 QUEENS BLVD/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329069 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1056 2215 QUEENS BLVD/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329070 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/23/2016 A 1057 4601 OAK LEAF DR/METERBOX 45001615100 329070 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/23/2016 A 1057 4601 OAK LEAF DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 329070 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/23/2016 A 1057 4601 OAK LEAF DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 329072 FT to FT-Pending BCC Agenda# LEE COUNTY VISITOR & CONVENTI 10,000.00 Tourism Dept 6/29/2016 7/17/2016 C 2016 TRAVEL RALLHARMON'S AUDIO VISUAL EXP 4500169187 0 329072 FT to FT-Pending BCC Agenda# LEE COUNTY VISITOR & CONVENTION BUR Tourism Dept 6/29/2016 7/17/2016 C 2016 TRAVEL RALLHARMON'S AUDIO VISUAL EXP 4500169187 10 MARKETING & PROMOT 2016 Travel Rally 329137 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 20.67 Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 4500163041 0 329137 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 329137 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 329138 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 71.92 Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 4500163041 0 329138 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 329138 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 161 Rec # 329065 329066 329066 329066 329067 329067 329067 329068 329068 329068 329069 329069 329069 329070 329070 329070 329072 329072 329137 329137 329137 329138 329138 329138 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 FY 2016 Lee County Visitor <(>&<)> Covention Bureau - Travel Rally 184-101543-640300 Florida State Statue 125.0104 2016 Travel Rally FY 2016 Lee County Visitor <(>&<)> Covention Bureau - Travel Rally 184-101543-640300 Florida State Statue 125.0104 640300 TRAVEL PROFESSIONAL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 SS-SERVICE 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 162 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRON 14,128.50 Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 0 329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 10 ENGINEERING SERVICEArchitect and Eng Svcs TASK 1 T/M 329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 20 ENGINEERING SERVICETASK II T/M 329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 30 ENGINEERING SERVICEREIMBURSABLES 329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 113.96 Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 0 329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 14.98 Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 0 329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 19.98 Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 0 329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 122.34 Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 0 329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329208 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 6/29/2016 7/27/2016 C 918 1105943 FLOOR MATS 4500164338 0 329208 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/29/2016 7/27/2016 C 918 1105943 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 329208 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/29/2016 7/27/2016 C 918 1105943 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 6,660.50 TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 163 Rec # 329142 329142 329142 329142 329202 329202 329202 329202 329203 329203 329203 329203 329204 329204 329204 329204 329205 329205 329205 329205 329208 329208 329208 329225 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 1 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 REIMBURSABLES 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S 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 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 10 ENGINEERING SERVICECorkscrew Rd Int. Imp Eng Ser-Task A-L/S 329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 20 ENGINEERING SERVICETask B 60% Design & Permitting L/S 329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 30 ENGINEERING SERVICETask C 100% Design & Permitting L/S 329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 40 ENGINEERING SERVICETask D Project construction Assistance 329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY 73.46 Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 0 329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 10 COPY MACHINES copier & fax lease 329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 20 COPY MACHINES copier maintenance 329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 30 COPY MACHINES copier & fax lease 329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 40 COPY MACHINES copier maintenance 329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.55 Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 0 329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 10 COPY MACHINES copier & fax lease 329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 20 COPY MACHINES copier maintenance 329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 30 COPY MACHINES copier & fax lease 329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 40 COPY MACHINES copier maintenance 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP 114.22 Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 0 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 165 Rec # 329225 329225 329225 329225 329252 329252 329252 329252 329252 329253 329253 329253 329253 329253 329358 329358 329358 329358 329358 329358 329358 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Corkscrew Rd Int. Imp Eng Ser-Task A-L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 30% Preliminary Design Task B 60% Design & Permitting L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 30% Preliminary Design Task C 100% Design & Permitting L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 30% Preliminary Design Task D Project construction Assistance 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket copier maintenance 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket copier maintenance 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY 412.74 Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 0 329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 20 COPY MACHINES Black & White Copies 329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 30 COPY MACHINES Color Copies 329381 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Pub Utilities Ops 6/29/2016 7/26/2016 A 550790 LEASE 06/27-07/26/2016 4700002766 0 329381 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550790 LEASE 06/27-07/26/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 329385 FT to FT-Pending BCC Agenda# JM TODD COMPANY 64.01 Comm Redev Agen 6/29/2016 7/26/2016 A 550706 X-COPIES 05/21-06/20/2016 4500162800 0 329385 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Agen 6/29/2016 7/26/2016 A 550706 X-COPIES 05/21-06/20/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329386 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.43 Pub Utilities Ops 6/29/2016 7/26/2016 A 550791 X-COPIES 05/27-06/26/2016 4700002766 0 329386 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550791 X-COPIES 05/27-06/26/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.12 Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 0 329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 10 COPY MACHINES LEASE 329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 30 COPY MACHINES LEASE 329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY 187.19 Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 0 329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 10 COPY MACHINES Copier Machine Lease 329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 20 COPY MACHINES Admin cost for Black Copies 329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY 220.07 Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 0 329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 10 COPY MACHINES Copier Machine Lease 329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 20 COPY MACHINES Admin cost for Black Copies 329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 167 Rec # 329358 329380 329380 329380 329380 329381 329381 329385 329385 329386 329386 329387 329387 329387 329387 329387 329389 329389 329389 329389 329415 329415 329415 329415 329418 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: 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 COPIER MACHINE LEASE Canon ir7260 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Black & White Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Savin C9145 copy machine lease @ 187.19/month Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per copies Black @ 0.05 Admin cost for Black Copies Cost per copies Black @ 0.05 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per color copies @ 0.06 Waste Reduction cost for Color Copies Cost per color copies @ 0.06 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION Savin C9145 copy machine lease @ 187.19/month Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per copies Black @ 0.05 Admin cost for Black Copies Cost per copies Black @ 0.05 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per color copies @ 0.06 Waste Reduction cost for Color Copies Cost per color copies @ 0.06 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 10 COPY MACHINES LEASE 329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 30 COPY MACHINES LEASE 329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY 375.22 Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 0 329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 20 COPY MACHINES Black & White Copies 329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 30 COPY MACHINES Color Copies 329422 FT to FT-Pending BCC Agenda# JM TODD COMPANY 20.26 Utility Billing 6/30/2016 7/26/2016 A 550735 X-COPIES 05/23-06/22/2016 4500162693 0 329422 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550735 X-COPIES 05/23-06/22/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 329422 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550735 X-COPIES 05/23-06/22/2016 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 329423 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 4500162693 0 329423 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 329423 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 329424 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Comm Redev Agen 6/30/2016 7/26/2016 A 550705 LEASE 06/21-07/20/2016 4500162800 0 329424 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Agen 6/30/2016 7/26/2016 A 550705 LEASE 06/21-07/20/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329442 FT to FT-Pending BCC Agenda# MOBILE MINI INC 124.64 Museum 6/30/2016 7/8/2016 A 9000425281 JUNE 2016/#10022716 4500164100 0 329442 FT to FT-Pending BCC Agenda# MOBILE MINI INC Museum 6/30/2016 7/8/2016 A 9000425281 JUNE 2016/#10022716 4500164100 10 STORAGE SPACE RENT STORAGE UNIT 329445 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,515.05 Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 4500167283 0 329445 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 4500167283 10 COMP-SERVERS/PROC THINKSTATION P500 329445 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 4500167283 20 COMPUTER SOFTWARE5Y ON SITE NBD UPGRADE 329446 FT to FT-Pending BCC Agenda#GOODYEAR RUBBER PRODUCTS IN 331.71 Wastewater Lab 6/30/2016 7/29/2016 C 359350 PARTS 4500162322 0 329446 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/30/2016 7/29/2016 C 359350 PARTS 4500162322 10 HARDWARE MISC. RUBBER PARTS & Hoses 329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 0 329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop 329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro Dock 329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 30 COMPUTER EQUIP/SUP Lenova Thinkpad Ultraslim DVD Burner 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 169 Rec # 329418 329418 329418 329418 329420 329420 329420 329420 329422 329422 329422 329423 329423 329423 329424 329424 329442 329442 329445 329445 329445 329446 329446 329447 329447 329447 329447 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 COPIER MACHINE LEASE Canon ir7260 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Black & White Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Copier ID#9753 S/N V1205700265 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Copier ID#9753 S/N V1205700265 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 STORAGE UNIT 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 THINKSTATION P500 THINKSTATION P500 THINKSTATION P500 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 5Y ON SITE NBD UPGRADE 5Y ON SITE NBD UPGRADE 5Y ON SITE NBD UPGRADE 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT MISC. RUBBER PARTS & Hoses 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 20BUCTO1WW-APW Thinkpad T450 Laptop 20BUCTO1WW-APW 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 40A10090US Lenova Thinkpad Pro Dock 40A10090US 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4XA0E97775 Lenova Thinkpad Ultraslim DVD Burner 4XA0E97775 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 40 COMPUTER EQUIP/SUP VGA Cable 329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 50 COMPUTER EQUIP/SUP Mini Display Port to VGA Adapter 329448 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Pollution Control 6/30/2016 6/18/2016 C 355713 LENOVO THINKCENTRE M800 4500168000 0 329448 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Pollution Control 6/30/2016 6/18/2016 C 355713 LENOVO THINKCENTRE M800 4500168000 10 COMPUTER SERVICES Standard PC 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 3,871.35 IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 0 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 10 COMPUTER EQUIP/SUP LENOVO T460 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 20 COMPUTER EQUIP/SUP PRO DOCK -90W FOR THINKPAD 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 30 COMPUTER EQUIP/SUP ULTRASLIM USB DVD BURNER THINKPAD 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 40 COMPUTER EQUIP/SUP VGA CABLE - DISPLAYPORT (M) - HD- 15 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 50 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 60 COMPUTER EQUIP/SUP LENOVO M800 329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 70 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 329455 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Parks Admin 6/30/2016 7/29/2016 C 355984 LENOVO THINKCENTRE M800 4500168846 0 329455 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Parks Admin 6/30/2016 7/29/2016 C 355984 LENOVO THINKCENTRE M800 4500168846 10 COMPUTER EQUIP/SUP LENOVO COMPUTER 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,187.30 IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 0 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 10 COMPUTER EQUIP/SUP LENOVO T460 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 20 COMPUTER EQUIP/SUP PRO DOCK -90W FOR THINKPAD 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 30 COMPUTER EQUIP/SUP ULTRASLIM USB DVD BURNER THINKPAD 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 40 COMPUTER EQUIP/SUP VGA CABLE - DISPLAYPORT (M) - HD- 15 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 50 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 60 COMPUTER EQUIP/SUP LENOVO M800 329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 70 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 329458 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 P & R Region 1 6/30/2016 7/27/2016 C 355972 LENOVO THINKCENTRE M800 4500168529 0 329458 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC P & R Region 1 6/30/2016 7/27/2016 C 355972 LENOVO THINKCENTRE M800 4500168529 10 COMPUTER EQUIP/SUP Lenovo Computer 329459 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,322.84 P & R Region 1 6/30/2016 7/27/2016 C 355973 LENOVO THINKCENTRE M800 4500168766 0 329459 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC P & R Region 1 6/30/2016 7/27/2016 C 355973 LENOVO THINKCENTRE M800 4500168766 10 COMPUTER EQUIP/SUP M800 Lenovo Computer 329461 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 4500168770 0 329461 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 4500168770 10 COMPUTER EQUIP/SUP Lenovo M800 Desktop PC 329461 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 4500168770 20 COMPUTER EQUIP/SUP Lenovo Monitor Cable 329475 FT to FT-Pending BCC Agenda# FACTORY DIRECT PROMOS 11,775.00 Solid Waste 6/30/2016 7/29/2016 C 65002096 PROMOTIONAL ITEMS FOR SW 4500164202 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 171 Rec # 329447 329447 329448 329448 329453 329453 329453 329453 329453 329453 329453 329453 329455 329455 329457 329457 329457 329457 329457 329457 329457 329457 329458 329458 329459 329459 329461 329461 329461 329475 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 57Y4393P VGA Cable 57Y4393P 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0A36536P Mini Display Port to VGA Adapter 0A36536P 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Standard PC 651950 MINOR DATA PROCESS 178975 WATER POLLUTION 3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement PRO DOCK -90W FOR THINKPAD 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement ULTRASLIM USB DVD BURNER THINKPAD 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement VGA CABLE - DISPLAYPORT (M) - HD- 15 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement MINI DISPLAYPORT TO VGA ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement LENOVO M800 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement MINI DISPLAYPORT TO VGA ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement LENOVO COMPUTER 646910 DATA PROCESSING EQU 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement PRO DOCK -90W FOR THINKPAD 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement ULTRASLIM USB DVD BURNER THINKPAD 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement VGA CABLE - DISPLAYPORT (M) - HD- 15 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement MINI DISPLAYPORT TO VGA ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement LENOVO M800 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement MINI DISPLAYPORT TO VGA ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement Lenovo Computer 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 M800 Lenovo Computer 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Lenovo M800 Desktop PC 646910 DATA PROCESSING EQU 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57Y4393P Lenovo Monitor Cable 57Y4393P 646910 DATA PROCESSING EQU 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329475 FT to FT-Pending BCC Agenda# FACTORY DIRECT PROMOS Solid Waste 6/30/2016 7/29/2016 C 65002096 PROMOTIONAL ITEMS FOR SW 4500164202 10 MARKETING & PROMOT Residential Recycling Bag (10,000) 329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 1,704.50 Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 0 329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 10 ENGINEERING SERVICEArchitect Eng Svcs TASK 1 IS TASK 2&3 329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 20 ENGINEERING SERVICETASK 2 IS TASK 1&4 OF PROPOSAL 329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 30 ENGINEERING SERVICETASK 2 IS TASK 6 OF PROPOSAL 329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 40 ENGINEERING SERVICETASK 3 IS TASK 5 OF OF PROPOSAL 329487 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 426.42 Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 4500163041 0 329487 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 4500163041 10 AUTO PARTS SS- PARTS 329487 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 4500163041 20 AUTO PARTS SS-SERVICE 329521 FT to FT-Pending BCC Agenda# TECHNICAL COMMUNITIES INC 14,195.50 Comm-Cust Relatio 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE 4500159236 0 329521 FT to FT-Pending BCC Agenda# TECHNICAL COMMUNITIES INC Comm-Cust Relatio 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE 4500159236 10 COMPUTER SERVICES Q-Matic upgrade for NCGSC 329521 FT to FT-Pending BCC Agenda# TECHNICAL COMMUNITIES INC Comm-Cust Relatio 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE 4500159236 20 COMPUTER SERVICES Q-Matic upgrade for NCGSC 329597 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPA 108.43 Wastewater Lab 6/30/2016 6/29/2016 A 67768117 MISC PARTS / S&H 4500162403 0 329597 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/30/2016 6/29/2016 A 67768117 MISC PARTS / S&H 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 329597 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/30/2016 6/29/2016 A 67768117 MISC PARTS / S&H 4500162403 20 EQUIP MTCE/GENERAL Freight 329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,006.15 Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 0 329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 44.22 Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 0 329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 329613 FT to FT-Pending BCC Agenda# JUAN (TONY) CAMPS 25.00 EMS 6/30/2016 6/30/2016 C TRAVEL 6/29/2016 NAPLES TO TAMPA 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 173 Rec # 329475 329484 329484 329484 329484 329484 329487 329487 329487 329521 329521 329521 329597 329597 329597 329600 329600 329600 329600 329602 329602 329602 329602 329613 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Recycled Plastic Reusable Bags for Community Outreach Residential Recycling Bag (10,000) Recycled Plastic Reusable Bags for Community Outreach 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 13-6164 BCC APPR 02252014; 16E5 Architect Eng Svcs TASK 1 IS TASK 2&3 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 IS TASK 1&4 OF PROPOSAL 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 IS TASK 6 OF PROPOSAL 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 IS TASK 5 OF OF PROPOSAL 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Q-Matic upgrade for NCGSC 764990 OTHER MACHINERY EQ 101522 OMB CAPITAL Q-Matic upgrade COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 764990 OTHER MACHINERY EQ 101522 OMB CAPITAL Q-Matic upgrade COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329614 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 6/30/2016 7/24/2016 C 918 1105634 UNIFORMS 4500164239 0 329614 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/30/2016 7/24/2016 C 918 1105634 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 329614 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/30/2016 7/24/2016 C 918 1105634 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 329655 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 256.04 Zoning Land Dev 6/30/2016 7/10/2016 C 20717 16258-SAN MARINO RPUD 4500164043 0 329655 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20717 16258-SAN MARINO RPUD 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329659 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 256.05 Zoning Land Dev 6/30/2016 7/10/2016 C 20721 16252-SAN MARINO PROPERTY 4500164043 0 329659 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20721 16252-SAN MARINO PROPERTY 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329688 FT to FT-Pending BCC Agenda# FEDEX 12.81 TECM Admin 7/1/2016 7/21/2016 C 5-456-66822 4547-4646-5 4500169199 0 329688 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 7/1/2016 7/21/2016 C 5-456-66822 4547-4646-5 4500169199 10 POSTAGE/FREIGHT SHIPPING 60145-338 329715 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH 2,000.00 Tourism Dept 7/1/2016 7/27/2016 C JUNE 1-4, 2016 JN 1-4,16/MCCULLOCH CONFE 4500168176 0 329715 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 7/1/2016 7/27/2016 C JUNE 1-4, 2016 JN 1-4,16/MCCULLOCH CONFE 4500168176 10 MARKETING & PROMOT Team McCulloch Transportation 329719 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 40.00 Library 7/1/2016 6/24/2016 C 835379 BOOKS 4500163448 0 329719 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835379 BOOKS 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 329719 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835379 BOOKS 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 329721 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 231.85 Library 7/1/2016 6/24/2016 C 835380 AUDIO TITLES 4500163448 0 329721 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835380 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 329721 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835380 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 329725 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 235.75 Library 7/1/2016 6/24/2016 C 835381 AUDIO TITLES 4500163448 0 329725 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835381 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 329725 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835381 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 329735 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.34 Fleet Mgmt 7/1/2016 7/27/2016 A 550916 LEASE 06/21-07/20/2016 4500161891 0 329735 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/27/2016 A 550916 LEASE 06/21-07/20/2016 4500161891 10 COPY MACHINE SUPPLYC9135 329735 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/27/2016 A 550916 LEASE 06/21-07/20/2016 4500161891 20 COPY MACHINE SUPPLYC3535 329739 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/1/2016 7/27/2016 A 550923 LEASE 06/19-07/18/2016 4500167826 0 329739 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550923 LEASE 06/19-07/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 175 Rec # 329614 329614 329614 329655 329655 329659 329659 329688 329688 329715 329715 329719 329719 329719 329721 329721 329721 329725 329725 329725 329735 329735 329735 329739 329739 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 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 Team McCulloch Transportation 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329739 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550923 LEASE 06/19-07/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329740 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/1/2016 7/27/2016 A 550925 LEASE 06/19-07/18/2016 4500167826 0 329740 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550925 LEASE 06/19-07/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329740 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550925 LEASE 06/19-07/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329741 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/1/2016 7/27/2016 A 550924 LEASE 06/19-07/18/2016 4500167826 0 329741 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550924 LEASE 06/19-07/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329741 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550924 LEASE 06/19-07/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329743 FT to FT-Pending BCC Agenda# JM TODD COMPANY 27.81 Fleet Mgmt 7/1/2016 7/28/2016 A 551083 X-COPIES 05/27-06/26/2016 4500161891 0 329743 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551083 X-COPIES 05/27-06/26/2016 4500161891 10 COPY MACHINE SUPPLYC9135 329743 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551083 X-COPIES 05/27-06/26/2016 4500161891 20 COPY MACHINE SUPPLYC3535 329745 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.16 Fleet Mgmt 7/1/2016 7/28/2016 A 551128 X-COPIES 05/21-06/20/2016 4500161891 0 329745 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551128 X-COPIES 05/21-06/20/2016 4500161891 10 COPY MACHINE SUPPLYC9135 329745 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551128 X-COPIES 05/21-06/20/2016 4500161891 20 COPY MACHINE SUPPLYC3535 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 0 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 177 Rec # 329739 329740 329740 329740 329741 329741 329741 329743 329743 329743 329745 329745 329745 329747 329747 329747 329747 329747 329747 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 178 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 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 329750 FT to FT-Pending BCC Agenda# JM TODD COMPANY 139.18 Human Serv/Senior 7/1/2016 7/28/2016 A 551143 X-COPIES 05/19-06/18/2016 4500167826 0 329750 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551143 X-COPIES 05/19-06/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329750 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551143 X-COPIES 05/19-06/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329751 FT to FT-Pending BCC Agenda# JM TODD COMPANY 216.80 Housing Service 7/1/2016 7/28/2016 A 551144 X-COPIES 05/19-06/18/2016 0 329752 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.17 Human Serv/Senior 7/1/2016 7/28/2016 A 551145 X-COPIES 05/19-06/18/2016 4500167826 0 329752 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551145 X-COPIES 05/19-06/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329752 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551145 X-COPIES 05/19-06/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY 218.24 Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 0 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE- COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 30 COPYING SERVICE ESG-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 40 COPYING SERVICE HOME-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 70 COPYING SERVICE SHIP-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 80 COPYING SERVICE ADI-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 90 COPYING SERVICE CCE-COPIER 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 179 Rec # 329747 329747 329747 329747 329747 329747 329750 329750 329750 329751 329752 329752 329752 329753 329753 329753 329753 329753 329753 329753 329753 329753 329753 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 100 COPYING SERVICE HCE-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 110 COPYING SERVICE OAA3B-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 120 COPYING SERVICE OAA3E-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 130 COPYING SERVICE OAAC1-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 140 COPYING SERVICE OAAC2-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 160 COPY MACHINES 155930-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 210 COPYING SERVICE ESG-COPIER 329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 329763 FT to FT-Pending BCC Agenda# NASCO 367.50 Wastewater Lab 7/1/2016 7/22/2016 A 992375 THIO-BAG 100ML 4500161271 0 329763 FT to FT-Pending BCC Agenda# NASCO Wastewater Lab 7/1/2016 7/22/2016 A 992375 THIO-BAG 100ML 4500161271 10 CHEM LAB EQUIP/SUP WHIRL PAK BAGS AND FOG SUPPLLIES 329789 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 6.26 Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 4500161830 0 329789 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 4500161830 10 LUBRICANTS LUBRICANTS 329789 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 4500161830 20 LUBRICANTS Freight 329790 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 30.01 Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 4500161830 0 329790 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 4500161830 10 LUBRICANTS LUBRICANTS 329790 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 4500161830 20 LUBRICANTS Freight 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP 347.75 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 0 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 181 Rec # 329753 329753 329753 329753 329753 329753 329753 329753 329753 329753 329753 329753 329753 329763 329763 329789 329789 329789 329790 329790 329790 329791 329791 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 WHIRL PAK BAGS AND FOG SUPPLLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 182 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 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 329792 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 7/1/2016 7/28/2016 C 918 1106055 UNIFORMS 4500164170 0 329792 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 7/1/2016 7/28/2016 C 918 1106055 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 329793 FT to FT-Pending BCC Agenda# FEDEX 5.12 Wastewater Lab 7/1/2016 7/21/2016 C 5-455-72615 1794-6177-3 4500161226 0 329793 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 7/1/2016 7/21/2016 C 5-455-72615 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 329795 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 50.12 Parks Admin 7/1/2016 7/22/2016 A 16F0006113963 0006113963-5/23/16-6/22/1 4700002607 0 329795 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 16F0006113963 0006113963-5/23/16-6/22/1 4700002607 10 WATER/BOTTLE/DRINKI BOTTLED WATER 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 14.97 Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 0 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 10 WATER/BOTTLE/DRINKI BOTTLE WATER - NRC 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 20 WATER/BOTTLE/DRINKI BOTTLE WATER - MRC 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 30 WATER/BOTTLE/DRINKI BOTTLE WATER - NCRDC 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 40 WATER/BOTTLE/DRINKI BOTTLE WATER - CCLF SCALEHOUSE 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 50 WATER/BOTTLE/DRINKI BOTTLE WATER - ITS 329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 60 WATER/BOTTLE/DRINKI BOTTLED WATER- HHW Building 329809 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 37.25 EMS 7/1/2016 7/22/2016 A 16F0006036305 0006036305-5/23/16-6/22/1 4500161680 0 329809 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/1/2016 7/22/2016 A 16F0006036305 0006036305-5/23/16-6/22/1 4500161680 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER for EMS 329810 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 21.00 EMS 7/1/2016 7/22/2016 A 16F0006036297 0006036297-5/23/16-6/22/1 4500161680 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 183 Rec # 329791 329791 329791 329791 329791 329791 329791 329792 329792 329793 329793 329795 329795 329807 329807 329807 329807 329807 329807 329807 329809 329809 329810 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 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 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 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 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329810 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/1/2016 7/22/2016 A 16F0006036297 0006036297-5/23/16-6/22/1 4500161680 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING WATER for EMS 329811 FT to FT-Pending BCC Agenda# DANCHER INC 310.50 Wastewater Lab 7/1/2016 7/28/2016 A 089165421 FIRST AID SUPPLIES 4500162314 0 329811 FT to FT-Pending BCC Agenda# DANCHER INC Wastewater Lab 7/1/2016 7/28/2016 A 089165421 FIRST AID SUPPLIES 4500162314 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC 546.90 Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 0 329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 10 FURNITURE Furniture for RM Training Room 329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 20 FURNITURE Furniture for RM Training Room 329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 30 FURNITURE Furniture for RM Training Room 329822 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.70 Parks Admin 7/1/2016 7/22/2016 A 16F0007097231 0007097231-5/23/16-6/22/1 4700002791 0 329822 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 16F0007097231 0007097231-5/23/16-6/22/1 4700002791 10 WATER/BOTTLE/DRINKI BOTTLE WATER ACCT# 0007097231 329835 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 20.15 Parks Admin 7/1/2016 7/22/2016 A 06F0010916328 0010916328-5/23/16-6/22/1 4700002801 0 329835 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 06F0010916328 0010916328-5/23/16-6/22/1 4700002801 10 WATER/BOTTLE/DRINKI Bottled Drinnking Water 46-3811 329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 0 329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 0 329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 0 329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 185 Rec # 329810 329811 329811 329818 329818 329818 329818 329822 329822 329835 329835 329838 329838 329838 329838 329838 329838 329839 329839 329839 329839 329839 329839 329842 329842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Furniture for RM Training Room 651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Furniture for RM Training Room 651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Furniture for RM Training Room 651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 0 329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 0 329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 0 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 187 Rec # 329842 329842 329842 329842 329844 329844 329844 329844 329844 329844 329845 329845 329845 329845 329845 329845 329846 329846 329846 329846 329846 329846 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 - 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 0 329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329849 FT to FT-Pending BCC Agenda# BRODART CO 119.70 Library 7/1/2016 7/14/2016 A B4573711 BOOKS 4500163239 0 329849 FT to FT-Pending BCC Agenda# BRODART CO Library 7/1/2016 7/14/2016 A B4573711 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 329849 FT to FT-Pending BCC Agenda#BRODART CO Library 7/1/2016 7/14/2016 A B4573711 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 329852 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 609.25 Domestic Animal 7/1/2016 7/27/2016 C 10496449 LITTER PANS 4500162833 0 329852 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY Domestic Animal 7/1/2016 7/27/2016 C 10496449 LITTER PANS 4500162833 10 JANITORIAL SUPPLIES Litter Pans 329853 FT to FT-Pending BCC Agenda# DEMCO 27.89 Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 4500162961 0 329853 FT to FT-Pending BCC Agenda# DEMCO Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 329853 FT to FT-Pending BCC Agenda# DEMCO Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 4500162961 20 POSTAGE/FREIGHT SHIPPING 329856 FT to FT-Pending BCC Agenda# LEXIS NEXIS 591.31 Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 4500163773 0 329856 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 329856 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 4500163773 20 LIBRARY SERVICES SHIPPING 329951 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC 3,081.27 WW Power System 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 4500162579 0 329951 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC WW Power System 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 329951 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC WW Power System 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 4500162579 20 ELECTRL EQUIP/SUPP SS Freight 330001 FT to FT-Pending BCC Agenda# FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/22/2016 C 2016 REGIST FEE REGISTRATION FLORIDA RIMS 0 330003 FT to FT-Pending BCC Agenda# FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/22/2016 C REGISTRATION FEREGISTRATION-FLORIDA RIMS 0 330005 FT to FT-Pending BCC Agenda# FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/30/2016 C REGISTRATION FEREGISTRATION-FLORIDA RIMS 0 330016 FT to FT-Pending BCC Agenda#GOODYEAR RUBBER PRODUCTS IN 141.92 Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP CAMS 4500161810 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 189 Rec # 329846 329846 329846 329848 329848 329848 329848 329848 329848 329849 329849 329849 329852 329852 329853 329853 329853 329856 329856 329856 329951 329951 329951 330001 330003 330005 330016 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 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 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 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 Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 001-156100-651952 SHIPPING 001-156100-651952 652610 LIBRARY SUPPLY GEN 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 SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 330016 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP CAMS 4500161810 10 HARDWARE MISC. 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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 UMBRELLA PROFESSIONAL SUBSCRIPTION 654380 ELECTRONIC DATA BASE 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 12 - Rubber Strips 1/8" x 12" 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Postage/Freight 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Lumber for projects and repairs. See attachment for piggyback contract/ emails. Lumber Only Lumber for projects and repairs. See attachment for piggyback contract/ emails. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 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 POND PUMP REPLACEMENT 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 RECREATIONAL EQUIPMENT 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 ADVERTISING ON WTLQ-FM AMERICA RECYCLE EVENT Radio Ads Latino America Recycle Day ADVERTISING ON WTLQ-FM AMERICA RECYCLE EVENT 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM HHW FALL ROUNDUP Radio Ads Latino Fall HHW RoundUp ADVERTISING ON WTLQ-FM HHW FALL ROUNDUP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING ON WTLQ-FM Radio Ads Latino Bay 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 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 ADVERTISING ON WTLQ-FM Radio Ads Latino America Tire Round Up 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 America Coastal Clean ADVERTISING ON WTLQ-FM 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 330093 FT to FT-Pending BCC Agenda# FEDEX EMS 7/2/2016 7/28/2016 C 5-464-13789 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 330094 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 7/2/2016 7/28/2016 C 5-464-16770 4666-7142-8 4500162508 0 330094 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 7/2/2016 7/28/2016 C 5-464-16770 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 330169 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 759.72 Library 7/3/2016 7/1/2016 A 58148035 BOOKS 4500163238 0 330169 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/1/2016 A 58148035 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330169 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/1/2016 A 58148035 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330174 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPA 142.77 Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"-70" 4500162403 0 330174 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"-70"4500162403 10 EQUIP MTCE/GENERAL OPERATING 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Delivery Address 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 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 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 330184 FT to FT-Pending BCC Agenda# KAREN TIBBETTS 49.39 Library 7/3/2016 6/30/2016 A JN 14,15,27,2016 JN 14,15,27, 2016 MILEAGE 0 330185 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 267.92 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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 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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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 FY 2016 InfoSports Soccer Combine January 3-7, 2016 184-101543-648170 Florida State Statue 125.0104 Major League Soccer event FY 2016 InfoSports Soccer Combine January 3-7, 2016 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 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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 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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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330217 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 356.35 Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 0 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330218 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 237.06 Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 0 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 201 Rec # 330216 330216 330216 330216 330216 330216 330216 330216 330217 330217 330217 330217 330217 330217 330217 330217 330217 330217 330218 330218 330218 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 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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330219 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 297.91 Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 0 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 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7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 0 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 203 Rec # 330218 330218 330218 330218 330218 330218 330218 330219 330219 330219 330219 330219 330219 330219 330219 330219 330219 330220 330220 330220 330220 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 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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 301-156114-766100-54001.1 PURCHASING POLICY 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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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 206 Rec # Last Substat Desc Vendor Name Amount Department Receipt 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156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 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 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 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 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#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 MEMBERSHIP LIZ GOSSELIN 654210 DUES AND MEMBER 163627 STORMWATER OPERATING 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.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 330560 FT to FT-Pending BCC Agenda# PENNYMAC FINANCIAL SERVICES,I 300.00 TECM Admin 7/6/2016 7/30/2016 C 8004883002 SUBORDINATION FEE-359RDUE 4500169286 0 330560 FT to FT-Pending BCC Agenda# PENNYMAC FINANCIAL SERVICES,INC TECM Admin 7/6/2016 7/30/2016 C 8004883002 SUBORDINATION FEE-359RDUE 4500169286 10 ROW SERV/ACQUISITIO SUBORDINATION FEE PARCEL 359RDUE 330562 FT to FT-Pending BCC Agenda# OCLC ONLINE COMPUTER LIBRARY 21,787.18 Library 7/6/2016 7/9/2016 C FNO1606CUCJ 7/1/16-12/31/16 SUBSCRIPT 4500163234 0 330562 FT to FT-Pending BCC Agenda# OCLC ONLINE COMPUTER LIBRARY CENTER Library 7/6/2016 7/9/2016 C FNO1606CUCJ 7/1/16-12/31/16 SUBSCRIPT 4500163234 10 LIBRARY SERVICES CATALOGING RESOURCE & SUBCRIPTION 330563 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF CO 130.00 Domestic Animal 7/6/2016 8/3/2016 C 118391 VETERINARY SERVICES 4500162599 0 330563 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 7/6/2016 8/3/2016 C 118391 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL CAREEmergency Veterinary Care 330567 FT to FT-Pending BCC Agenda# JUAN SERNA-HERRERA 327.16 Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 NAPLES TO ORLANDO 0 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO 5,465.25 P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 0 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 40 ENTERTAINMENT FIELD TRIP 156380 - VTCP CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 60 ENTERTAINMENT FIELD TRIP 156343 - IMCP CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 70 ENTERTAINMENT FIELD TRIP 156425 - SP NEEDS CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP CAMP 330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP CAMP 330600 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 7/6/2016 8/7/2016 C 918 1107180 UNIFORMS 4500164170 0 330600 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 7/6/2016 8/7/2016 C 918 1107180 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 0 330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Total Invoices for BCC Approval 1,024,647.53$ 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 213 Rec # 330560 330560 330562 330562 330563 330563 330567 330574 330574 330574 330574 330574 330574 330574 330574 330574 330600 330600 330617 330617 330617 330617 330617 330617 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC 10/23/07 10D SUBORDINATION FEE PARCEL 359RDUE BCC 10/23/07 10D 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 001-156100-634999 PURCHASING POLICY IVB1 CATALOGING RESOURCE & SUBCRIPTION 001-156100-634999 PURCHASING POLICY IVB1 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Veterinary services performed off-site. Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FIELD TRIP 156320 - GGCC CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156395 - MHCP CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156390 - VYCP CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156380 - VTCP CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156343 - IMCP CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156425 - SP NEEDS CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156398 - ELCP CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156385 - IMSP CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 117850 NAPLES ARMATURE WORKS 352.50 Fac Mgmt 1/2/2014 12/2/2013 C 26692 INV. NEVER PD/OUTSTANDIN 6/23/2016 0 117850 NAPLES ARMATURE WORKS Fac Mgmt 1/2/2014 12/2/2013 C 26692 INV. NEVER PD/OUTSTANDIN 6/23/2016 1 272685 ECONOMIC INCUBATORS INC 12,500.00 Business Eco Devl 11/5/2015 12/3/2015 A 12 Q3 (APR-JUN-15) ADMIN FEE 6/17/2016 4500156343 0 272685 ECONOMIC INCUBATORS INC Business Eco Devl 11/5/2015 12/3/2015 A 12 Q3 (APR-JUN-15) ADMIN FEE 6/17/2016 4500156343 100 CONSULTING SERVICES Fixed Admin Fee (County Funded) 287241 CDW LLC -1,364.66 State Attorney 1/12/2016 11/19/2015 A ZV95622 CREDIT 6/23/2016 4500160638 0 287241 CDW LLC State Attorney 1/12/2016 11/19/2015 A ZV95622 CREDIT 6/23/2016 4500160638 10 COMPUTER EQUIP/SUP FORTINET FORTITOKEN 300 HW 288149 CAROLLO ENGINEERS INC 19,684.25 W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 0 288149 CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project 288149 CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 288149 CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING LS-Task 3- Conceptual 295666 FISHER SCIENTIFIC 1,357.40 Pollution Control 2/16/2016 3/14/2016 A 5465115 LAB/TESTING SUPPLIES 6/29/2016 4500168089 0 295666 FISHER SCIENTIFIC Pollution Control 2/16/2016 3/14/2016 A 5465115 LAB/TESTING SUPPLIES 6/29/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab 298555 CUSTOMER FIRST INC OF NAPLES 766.00 Bldg Review Permit 2/29/2016 3/30/2016 C 98028 DOOR HANGER 6/16/2016 4500166023 0 298555 CUSTOMER FIRST INC OF NAPLES Bldg Review Permit 2/29/2016 3/30/2016 C 98028 DOOR HANGER 6/16/2016 4500166023 10 PRINTING Door Hangers 300216 STAPLES CONTRACT & COMMERC 8.44 Veteran Services 3/7/2016 3/31/2016 C 3295110103 OFFICE SUPPLIES 6/25/2016 4500162517 0 300216 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 3/7/2016 3/31/2016 C 3295110103 OFFICE SUPPLIES 6/25/2016 4500162517 10 OFFICE OFFICE SUPPLIES 300217 STAPLES CONTRACT & COMMERC 8.42 Veteran Services 3/7/2016 3/31/2016 C 3295110105 OFFICE SUPPLIES 6/25/2016 4500162517 0 300217 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 3/7/2016 3/31/2016 C 3295110105 OFFICE SUPPLIES 6/25/2016 4500162517 10 OFFICE OFFICE SUPPLIES 301985 AIRBUS HELICOPTERS INC 75.00 Helicopter Ops 3/12/2016 4/5/2016 A 260608547 HANDLING, PACKAGING FEE 6/29/2016 4500162821 0 301985 AIRBUS HELICOPTERS INC Helicopter Ops 3/12/2016 4/5/2016 A 260608547 HANDLING, PACKAGING FEE 6/29/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 305273 SEW SHORE 314.50 Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 0 305273 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305290 SEW SHORE 426.46 Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 0 305290 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305290 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305645 SEW SHORE 350.46 Domestic Animal 3/29/2016 4/24/2016 C 59971 UNIFORM CLOTHING FOR DA 6/18/2016 4500165101 0 305645 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59971 UNIFORM CLOTHING FOR DA 6/18/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305645 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59971 UNIFORM CLOTHING FOR DA 6/18/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305676 FISHER SCIENTIFIC 208.51 Pollution Control 3/29/2016 4/27/2016 A 0505045 LAB/TESTING SUPPLIES 6/16/2016 4500168089 0 Collier County Board of County Commissioners Invoices Posted 6/16/2016 - 6/29/2016 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 1 Rec # 117850 117850 272685 272685 287241 287241 288149 288149 288149 288149 295666 295666 298555 298555 300216 300216 300217 300217 301985 301985 305273 305273 305290 305290 305290 305645 305645 305645 305676 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES Collier County Soft Landing Accelerator BCC Mtg: 11.18.14 Agenda id: 11.C Grant agreement #SL007 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 PRICING PURSUANT TO ATTACHED CDW-G QUOTE# GJVG335, NATIONAL IPA TECHNOLOGY SOLUTUIONS CONTRACT 130733. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $6,618.16 WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. COLLIER CO. PORTION = $1,364.66 FOR: >QTY = 4; CDW-G#3453148, FORTINET FORTITOKEN 300 HW 50 PACK @ $1,654.54 EACH, TOTAL COST =$6,618.16 FORTINET FORTITOKEN 300 HW PRICING PURSUANT TO ATTACHED CDW-G QUOTE# GJVG335, NATIONAL IPA TECHNOLOGY SOLUTUIONS CONTRACT 130733. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $6,618.16 WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. COLLIER CO. PORTION = $1,364.66 FOR: >QTY = 4; CDW-G#3453148, FORTINET FORTITOKEN 300 HW 50 PACK @ $1,654.54 EACH, TOTAL COST =$6,618.16 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 LS-Task 1-Project 631400 ENG FEES 263614 COMBINED NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual 631400 ENG FEES 263614 COMBINED NE IQ PHASING 5/05/2016- *quotes do not seem to be complete. Non Bid lab 5/05/2016- *quotes do not seem to be complete. 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / Door Hangers 647110 PRINTING AND OR 138915 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, OFFICE SUPPLIES 651110 OFFICE SUPPLIES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 2 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305676 FISHER SCIENTIFIC Pollution Control 3/29/2016 4/27/2016 A 0505045 LAB/TESTING SUPPLIES 6/16/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 306334 ORKIN LLC 402.00 Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 5/16-5/17 TERMITE SYSTEM 6/29/2016 4500168690 0 306334 ORKIN LLC Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 5/16-5/17 TERMITE SYSTEM 6/29/2016 4500168690 10 PEST CONTROL PEST CONTROL SERVICE - EVERGLADES MUSEUM 306610 JOHNSON CONTROLS INC 3,497.91 Fac Mgmt 3/31/2016 4/28/2016 A 1-32194743935 A/C SVS-GG LIBRARY 6/25/2016 4500161353 0 306610 JOHNSON CONTROLS INC Fac Mgmt 3/31/2016 4/28/2016 A 1-32194743935 A/C SVS-GG LIBRARY 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 307182 FEDEX 25.68 Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 6/29/2016 4500161898 0 307182 FEDEX Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 6/29/2016 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 307237 SUNSHINE ACE HARDWARE INC 129.68 Fleet Mgmt 4/4/2016 4/29/2016 A 46064/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0 307237 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/4/2016 4/29/2016 A 46064/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 307237 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/4/2016 4/29/2016 A 46064/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 308209 NI GOVERNMENT SERVICES INC 31.71 IT Network 4/6/2016 4/29/2016 A 6031054335 MARCH 2016 SAT #13156477 6/23/2016 4700002787 0 308209 NI GOVERNMENT SERVICES INC IT Network 4/6/2016 4/29/2016 A 6031054335 MARCH 2016 SAT #13156477 6/23/2016 4700002787 10 TELEPHONE SYSTEMS Satellite Phones- 308414 EARTH TECH ENVIRONMENTAL LLC 2,995.00 Pelican Bay Div 4/7/2016 4/30/2016 C 3092 PLANS FOR LITTORAL PLANT 6/23/2016 4500166393 0 308414 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/7/2016 4/30/2016 C 3092 PLANS FOR LITTORAL PLANT 6/23/2016 4500166393 10 ENVIRONMENTAL Plans for Littoral 309010 SEMINOLE TRIBE OF FLORIDA INC -145.71 Fleet Mgmt 4/8/2016 4/10/2016 A CL11944 CREDIT MEMO 6/17/2016 4500161462 0 309010 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/8/2016 4/10/2016 A CL11944 CREDIT MEMO 6/17/2016 4500161462 10 FUEL FUEL CARD SERVICES 309686 SUNSHINE ACE HARDWARE INC 214.20 Road Maint 4/12/2016 2/4/2016 A 130812/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 0 309686 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/4/2016 A 130812/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309688 SUNSHINE ACE HARDWARE INC 71.40 Road Maint 4/12/2016 2/8/2016 A 130973/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 0 309688 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/8/2016 A 130973/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309725 FISHER SCIENTIFIC 89.22 Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 309725 FISHER SCIENTIFIC Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY 310098 STAPLES CONTRACT & COMMERC 68.60 Univ Ext Svcs 4/13/2016 5/8/2016 C 3298839407 OFFICE SUPPLIES 6/20/2016 4500162223 0 310098 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 4/13/2016 5/8/2016 C 3298839407 OFFICE SUPPLIES 6/20/2016 4500162223 10 OFFICE OFFICE SUPPLIES 310691 SCOTT D WINDHAM 1,620.00 Trans ATM 4/15/2016 5/10/2016 A 1873A SVS FOR 4/10-RADIO RD MST 6/17/2016 4500163477 0 310691 SCOTT D WINDHAM Trans ATM 4/15/2016 5/10/2016 A 1873A SVS FOR 4/10-RADIO RD MST 6/17/2016 4500163477 20 ARCHITECTS Task 2-Field Review 310691 SCOTT D WINDHAM Trans ATM 4/15/2016 5/10/2016 A 1873A SVS FOR 4/10-RADIO RD MST 6/17/2016 4500163477 40 ARCHITECTS Task 4-Monthly Field Reports 310876 FISHER SCIENTIFIC 175.18 Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 310876 FISHER SCIENTIFIC Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 311176 FIRST HOSPITAL LABORATORIES, 633.75 EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 6/29/2016 4500164539 0 311176 FIRST HOSPITAL LABORATORIES, INC EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 6/29/2016 4500164539 10 PHYSICIAN/MED SERV Random Drug Testing for EMS 311176 FIRST HOSPITAL LABORATORIES, INC EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 6/29/2016 4500164539 20 PHYSICIAN/MED SERV EMS Random Drug 311615 FISHER SCIENTIFIC 2,343.05 Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 6/16/2016 4500161868 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 3 Rec # 305676 306334 306334 306610 306610 307182 307182 307237 307237 307237 308209 308209 308414 308414 309010 309010 309686 309686 309688 309688 309725 309725 310098 310098 310691 310691 310691 310876 310876 311176 311176 311176 311615 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. Non Bid lab consumables 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PEST CONTROL SERVICE - EVERGLADES MUSEUM 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Non-core 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 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Satellite Phones- 634999 OTHER 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / Stormwater Lakes Plans for Littoral Stormwater Lakes 646320 LANDSCAPE 183825 IRRIGATION & Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 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 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 BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES 157110 UNIVERSITY UNIVERSITY EXTENSION OFFICE / 14700 Task 2-Field Review Meetings 158-162522-Task 2-Field Review Task 2-Field Review Meetings 158-162522- 631403 ENG FEES OTHER 162522 RADIO ROAD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Task 4-Monthly Field Reports 158-162522- 631403 Task 4-Monthly Field Reports Task 4-Monthly Field Reports 158-162522- 631403 631403 ENG FEES OTHER 162522 RADIO ROAD 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 Random Drug Testing for EMS 649990 OTHER MISCELLANEOUS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Random Drug 649990 OTHER 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 4 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311615 FISHER SCIENTIFIC Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY 311616 FISHER SCIENTIFIC 163.32 Wastewater Lab 4/20/2016 5/13/2016 A 1823896 LAB/TEST SUPPLIES 6/16/2016 4500161228 0 311616 FISHER SCIENTIFIC Wastewater Lab 4/20/2016 5/13/2016 A 1823896 LAB/TEST SUPPLIES 6/16/2016 4500161228 10 LABORATORY LABORATORY 311713 FISHER SCIENTIFIC 52.78 Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 6/16/2016 4500161868 0 311713 FISHER SCIENTIFIC Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY 311782 CAPRI LAWN & GARDEN EQUIPMEN 144.95 Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 6/29/2016 4500167016 0 311782 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 6/29/2016 4500167016 20 AUTO PARTS FLEET & EQUIPMENT 311782 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 6/29/2016 4500167016 30 EQUIP MTCE/GENERAL Non Bid Landscaping Parts & Equipment 312002 STAPLES CONTRACT & COMMERC -68.60 Univ Ext Svcs 4/21/2016 5/8/2016 C 3299450429 CREDIT MEMO 6/20/2016 4500162223 0 312002 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 4/21/2016 5/8/2016 C 3299450429 CREDIT MEMO 6/20/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312096 FISHER SCIENTIFIC 365.03 Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 6/16/2016 4500161868 0 312096 FISHER SCIENTIFIC Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 6/16/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 312370 HOWCO ENVIRONMENTAL SERVIC 100.00 Solid Waste 4/22/2016 5/21/2016 C 0173738 FILTER RECYCLING 6/29/2016 4500163626 0 312370 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 4/22/2016 5/21/2016 C 0173738 FILTER RECYCLING 6/29/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 312537 IEH AUTO PARTS LLC 220.62 Fleet Mgmt 4/25/2016 5/22/2016 C 065952992 BATTERIES 6/24/2016 4500167547 0 312537 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952992 BATTERIES 6/24/2016 4500167547 10 AUTO PARTS BATTERIES 312548 FISHER SCIENTIFIC 31.65 Pollution Control 4/25/2016 5/19/2016 A 2201360 LAB/TESTING SUPPLIES 6/16/2016 4500167609 0 312548 FISHER SCIENTIFIC Pollution Control 4/25/2016 5/19/2016 A 2201360 LAB/TESTING SUPPLIES 6/16/2016 4500167609 10 LABORATORY EQUIPMENT NB Phenolphthalein 312590 INTERLINE BRANDS INC 74.54 EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 6/22/2016 4500161296 0 312590 INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 6/22/2016 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz 312590 INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 6/22/2016 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 312791 PREFERRED MATERIALS INC 12,826.50 Road Maint 4/25/2016 5/23/2016 A 489149 - REV#1 ASPHALT REPAIR-45TH ST SW6/22/2016 4500153715 0 312791 PREFERRED MATERIALS INC Road Maint 4/25/2016 5/23/2016 A 489149 - REV#1 ASPHALT REPAIR-45TH ST SW6/22/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing-overlay 312916 CONTEMPORARY CONTROLS & CO 1,530.00 Comm Redev Agency 4/25/2016 5/20/2016 A 6564 RADIO SERVICES 6/22/2016 4500166956 0 312916 CONTEMPORARY CONTROLS & COMM INC Comm Redev Agency 4/25/2016 5/20/2016 A 6564 RADIO SERVICES 6/22/2016 4500166956 10 IRRIGATION DRAINAGE Irrigation Control Services 313149 WAYNE WILES FLOORCOVERINGS 2,770.00 Sheriff's Office 4/26/2016 5/20/2016 A WW603537 FLOORING-SO SUBSTATTION 6/29/2016 4500167188 0 313149 WAYNE WILES FLOORCOVERINGS INC Sheriff's Office 4/26/2016 5/20/2016 A WW603537 FLOORING-SO SUBSTATTION 6/29/2016 4500167188 10 FURNITURE REMOVE AND INSTALL NEW CARPET TILES 313455 COMPASS CONSTRUCTION INC 11,998.00 County Capital Pro 4/27/2016 5/26/2016 A 5 FINAL THROUGH 4/22/16 PICKLEBAL 6/16/2016 4500160831 0 313455 COMPASS CONSTRUCTION INC County Capital Pro 4/27/2016 5/26/2016 A 5 FINAL THROUGH 4/22/16 PICKLEBAL 6/16/2016 4500160831 30 GENERAL ENCP Pickle Ball Court 313476 AIRGAS SPECIALTY PRODUCTS 5,057.28 Water South 4/27/2016 5/26/2016 C 131435213 AMMONIA 6/24/2016 4500162035 0 313476 AIRGAS SPECIALTY PRODUCTS Water South 4/27/2016 5/26/2016 C 131435213 AMMONIA 6/24/2016 4500162035 10 CHEMICALS AMMONIA_SCRWTP 313563 COMPUTERS AT WORK! INC 3,398.04 Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 0 313563 COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 10 COMPUTER DELL LATITUDE E7450 313563 COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM DVD 313563 COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 30 COMPUTER KIT-E5 65W AV 313588 FISHER SCIENTIFIC 1,050.78 Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 313588 FISHER SCIENTIFIC Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY 313597 HACH COMPANY 333.47 Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 6/16/2016 4500161249 0 313597 HACH COMPANY Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 6/16/2016 4500161249 10 CHEMICALS HACH CHEMICALS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 5 Rec # 311615 311616 311616 311713 311713 311782 311782 311782 312002 312002 312096 312096 312370 312370 312537 312537 312548 312548 312590 312590 312590 312791 312791 312916 312916 313149 313149 313455 313455 313476 313476 313563 313563 313563 313563 313588 313588 313597 313597 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 15-6468-PB 4600003931 FISHER SCIENTIFIC LABORATORY 15-6468-PB 4600003931 FISHER SCIENTIFIC 652310 FERT HERB CHEM 233350 WASTEWATER BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 652910 MINOR OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Non Bid Landscaping Parts & Equipment 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 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 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 quotes attached NB Phenolphthalein quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 EMERGENCY MEDICAL SERVICE / 8075 LELY 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 Irrigation Control Services 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 REMOVE AND INSTALL NEW CARPET TILES 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 763100 IMPROVEMENTS GEN 156301 REGIONAL PARKS E Naples Com Pickleball FACILITIES MANAGEMENT / 3335 TAMIAMI 408-253211-652310 AMMONIA_SCRWTP AMMONIA_SCRWTP 408-253211-652310 AMMONIA_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL DELL LATITUDE E7450 764900 DATA PROCESSING 210111 PUBLIC UTILITIES 408-253215-651910 DELL EXTERNAL USB SLIM DVD DELL EXTERNAL USB SLIM DVD 408-253215-651910 DELL EXTERNAL USB SLIM DVD 651950 MINOR DATA PROCESS 210111 PUBLIC UTILITIES OPERATIONS SUPPORT 408-253215-651910 KIT-E5 65W AV ADAPTER KIT-E5 65W AV 408-253215-651910 KIT-E5 65W AV ADAPTER 651950 MINOR DATA 210111 PUBLIC UTILITIES BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / HACH CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 6 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313597 HACH COMPANY Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 6/16/2016 4500161249 20 POSTAGE/FREIGHT Freight 313800 FISHER SCIENTIFIC 198.74 Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 313800 FISHER SCIENTIFIC Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 313989 FERGUSON ENTERPRISES INC 69.75 Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & POLYETHYLENE PIP 6/28/2016 4500163014 0 313989 FERGUSON ENTERPRISES INC Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & POLYETHYLENE PIP 6/28/2016 4500163014 20 PIPE AND TUBING Non Bid 2 Lb Pipe JT Lub NSF form 314027 BSN SPORTS INC 2,699.28 Library 4/29/2016 5/19/2016 A 97844683 GOLF MESH 6/29/2016 4500167382 0 314027 BSN SPORTS INC Library 4/29/2016 5/19/2016 A 97844683 GOLF MESH 6/29/2016 4500167382 10 RECREATIONAL SUPPLY REPLACE - CLOSED GOLF NETTING 314308 FISHER SCIENTIFIC 241.82 Wastewater Lab 5/3/2016 5/27/2016 A 2772046 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 314308 FISHER SCIENTIFIC Wastewater Lab 5/3/2016 5/27/2016 A 2772046 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 314310 FISHER SCIENTIFIC 134.01 Wastewater Lab 5/3/2016 5/26/2016 A 2683866 LAB/TESTING SUPPLIES 6/16/2016 4500161229 0 314310 FISHER SCIENTIFIC Wastewater Lab 5/3/2016 5/26/2016 A 2683866 LAB/TESTING SUPPLIES 6/16/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 314331 INTERLINE BRANDS INC 43.46 EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 6/22/2016 4500161296 0 314331 INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 6/22/2016 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 314553 HACH COMPANY 229.03 Wastewater Lab 5/3/2016 5/26/2016 A 9907566 LAB/TESTING SUPPLIES 6/16/2016 4500161261 0 314553 HACH COMPANY Wastewater Lab 5/3/2016 5/26/2016 A 9907566 LAB/TESTING SUPPLIES 6/16/2016 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS 314702 AQUATIC SYSTEMS INC 144.00 Library 5/4/2016 5/31/2016 C 0000339361 MONTHLY SERVICES - MAY 6/24/2016 4700002782 0 314702 AQUATIC SYSTEMS INC Library 5/4/2016 5/31/2016 C 0000339361 MONTHLY SERVICES - MAY 6/24/2016 4700002782 10 POND/FOUNTAIN MAINT AQUATIC LAKE MAINT 315110 GAMETIME 59,234.95 Parks Admin 5/5/2016 5/22/2016 C PJI-0008335 REV3 DREAMLAND PARK PLAYGRO 6/29/2016 4500157066 0 315110 GAMETIME Parks Admin 5/5/2016 5/22/2016 C PJI-0008335 REV3 DREAMLAND PARK PLAYGRO 6/29/2016 4500157066 10 EQUIP MTCE/GENERAL NEW PLAYGROUND AT DREAMLAND 315165 HELENA CHEMICAL COMPANY 194.00 Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE ACCURACY 6/29/2016 4500162538 0 315165 HELENA CHEMICAL COMPANY Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE ACCURACY 6/29/2016 4500162538 20 HERB/PEST/FUNG Non Bid Pro-Mate Accuracy Fert. 315166 HELENA CHEMICAL COMPANY 1,746.00 Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE ACCURACY 6/29/2016 4500162538 0 315166 HELENA CHEMICAL COMPANY Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE ACCURACY 6/29/2016 4500162538 20 HERB/PEST/FUNG Non Bid Pro-Mate Accuracy Fert. 315214 JM TODD COMPANY 153.99 Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 0 315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY 315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC 315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY 315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 40 COPY MACHINES Radio Road - COPIER 315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY 315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 7 Rec # 313597 313800 313800 313989 313989 314027 314027 314308 314308 314310 314310 314331 314331 314553 314553 314702 314702 315110 315110 315165 315165 315166 315166 315214 315214 315214 315214 315214 315214 315214 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 Increase PO 45-163014 Ferguson new line Non Bid 2 Lb Pipe JT Lub NSF form Increase PO 45-163014 Ferguson new line 653210 CULVERT PIPE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 001-156100-652990 TO REPLACE GOLF NETTING AT EAST NAPLES LIBRARY REPLACE - CLOSED GOLF NETTING 001-156100-652990 TO REPLACE GOLF NETTING AT EAST NAPLES LIBRARY 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 increase 04/21/16 line 10 by $1000/start $1850 (10234470) RJ BLANKET P.O. 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INC. Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 315641 EVERGLADES FARM EQUIPMENT C 7.52 Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 6/16/2016 4500163291 0 315641 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 9 Rec # 315214 315214 315215 315215 315216 315216 315217 315217 315248 315248 315331 315331 315372 315372 315372 315395 315395 315423 315423 315424 315424 315473 315473 315473 315473 315473 315473 315559 315559 315560 315560 315640 315640 315641 315641 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copier CPC Monthly 001-163601-651210 ATM 001 - COPIER CPC MONTHLY Copier CPC Monthly 001-163601-651210 651210 COPYING CHARGES 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Copier CPC Monthly 111-162507-651210 ATM 111 - COPIER Copier CPC Monthly 111-162507-651210 651210 COPYING CHARGES 162507 IMPROVEMENT PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 Pages over limit 651210 COPYING CHARGES 155110 PUBLIC SERVICES PUBLIC SERVICES ADMINISTRATION / 3339 Copier Lease 153-162521-644600 COPIER MACHINE Copier Lease 153-162521-644600 644600 RENT EQUIPMENT 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 LABORATORY 652990 OTHER OPERATING 233350 WASTEWATER SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN SEMINOLE TRIBE OF FLORIDA INC 123403 None Bid Line 20 - $500.00 None Bid SEMINOLE TRIBE OF FLORIDA INC 123403 None Bid Line 20 - $500.00 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COPIER MACHINE LEASE Canon ir7260 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Sitn Retroreflectivity Program TRAFFIC SIGNS & RELATED MATERIALS Sitn Retroreflectivity Program 653710 TRAFFIC SIGNS 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Sign Retro Materials 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 TASK 1 - ASSIMILATION OF NECESSARY DATA 13-6164 BCC APPR 02252014; 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Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket 646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156398-646710 - SAVIN copier lease ID12831; Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket SAVIN copier lease 111-156398-646710 - SAVIN copier lease ID12831; Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket 646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 10 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315826 STANTEC CONSULTING SERVICES 16,363.75 Trans Planning 5/7/2016 5/31/2016 A 1042245 3/26-4/29/16 PINE RIDGE C 6/16/2016 4500166191 0 315826 STANTEC CONSULTING SERVICES INC Trans Planning 5/7/2016 5/31/2016 A 1042245 3/26-4/29/16 PINE RIDGE C 6/16/2016 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor Congestion Study 315854 AERC.COM INC 948.76 Fac Mgmt 5/7/2016 5/26/2016 A 231372 RECYCLING 6/29/2016 4500164851 0 315854 AERC.COM INC Fac Mgmt 5/7/2016 5/26/2016 A 231372 RECYCLING 6/29/2016 4500164851 10 RECYCLING RECYCLING 315856 ATTORNEYS TITLE FUND SERVICE 160.00 Real Estate Svcs 5/7/2016 4/29/2016 C 3586201 MAR 3586201 03/2016 6/29/2016 4500162826 0 315856 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 5/7/2016 4/29/2016 C 3586201 MAR 3586201 03/2016 6/29/2016 4500162826 10 TITLE COMPANIES title research 315901 FERGUSON ENTERPRISES INC 8,162.00 Road Maint 5/7/2016 6/1/2016 A 1294135 METAL & POLYETHYLENE PIP 6/16/2016 4500163014 0 315901 FERGUSON ENTERPRISES INC Road Maint 5/7/2016 6/1/2016 A 1294135 METAL & POLYETHYLENE PIP 6/16/2016 4500163014 10 PIPE AND TUBING METAL & POLYETHYLENE PIPE 315909 ANNAT INC -4,358.00 Trans Traffic 5/7/2016 3/1/2016 A 125857 CREDIT 6/21/2016 4500163670 0 315909 ANNAT INC Trans Traffic 5/7/2016 3/1/2016 A 125857 CREDIT 6/21/2016 4500163670 10 TRAFFIC CONTROL TRAFFIC SIGNS & 315918 APPLIED AQUATIC MANAGEMENT I 5,220.26 Road Maint 5/7/2016 6/1/2016 A 153759 HOURS 6/23/2016 4500162072 0 315918 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/7/2016 6/1/2016 A 153759 HOURS 6/23/2016 4500162072 10 ENVIRONMENTAL AND Spraying of chemicals 315950 FISHER SCIENTIFIC 6,686.91 Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 315950 FISHER SCIENTIFIC Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 316039 BRODART CO 246.84 Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 6/29/2016 4500163437 0 316039 BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 6/29/2016 4500163437 20 LIBRARY EQUIP/SUPP FREIGHT & SHIPPING 316039 BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 6/29/2016 4500163437 30 LIBRARY EQUIP/SUPP D UNDER WATER CARPET 5'4" 316078 CDW LLC 315.00 Veteran Services 5/9/2016 6/1/2016 A CXH0386 HP OJ 150 MOBILE PRINTER 6/29/2016 4500167961 0 316078 CDW LLC Veteran Services 5/9/2016 6/1/2016 A CXH0386 HP OJ 150 MOBILE PRINTER 6/29/2016 4500167961 10 COMPUTER SERVICES HP OfficeJet 150 Mobile Printer 316118 FISHER SCIENTIFIC 418.67 Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 316118 FISHER SCIENTIFIC Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 316220 EVERGLADES FARM EQUIPMENT C 75.52 Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 6/16/2016 4500163291 0 316220 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 316245 FISHER SCIENTIFIC 552.58 Wastewater Lab 5/9/2016 6/2/2016 A 3119861 LAB/TESTING SUPPLIES 6/29/2016 4500161228 0 316245 FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/2/2016 A 3119861 LAB/TESTING SUPPLIES 6/29/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 316246 FISHER SCIENTIFIC 9.28 Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 316246 FISHER SCIENTIFIC Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 316247 FISHER SCIENTIFIC 183.42 Wastewater Lab 5/9/2016 6/3/2016 A 3163512 LAB/TESTING SUPPLIES 6/16/2016 4500161229 0 316247 FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/3/2016 A 3163512 LAB/TESTING SUPPLIES 6/16/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 316248 FISHER SCIENTIFIC 376.94 Wastewater Lab 5/9/2016 6/3/2016 A 3163513 LAB/TESTING SUPPLIES 6/29/2016 4500161228 0 316248 FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/3/2016 A 3163513 LAB/TESTING SUPPLIES 6/29/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 316280 BRIAN P ARMSTRONG 1,800.00 Pub Utilities Ops 5/9/2016 5/31/2016 C 002-001 APRIL 2016 SVCS 6/21/2016 4500166888 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 11 Rec # 315826 315826 315854 315854 315856 315856 315901 315901 315909 315909 315918 315918 315950 315950 316039 316039 316039 316078 316078 316118 316118 316220 316220 316245 316245 316246 316246 316247 316247 316248 316248 316280 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 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 RECYCLING 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 652920 COMPUTER SOFTWARE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 METAL & POLYETHYLENE PIPE 653210 CULVERT PIPE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TRAFFIC SIGNS & 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Spraying of chemicals 634999 OTHER 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 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 34 001-156100-652610 BOOK JACKET COVERS FREIGHT & SHIPPING 001-156100-652610 BOOK JACKET COVERS 652610 LIBRARY SUPPLY GEN 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. D UNDER WATER CARPET 5'4" 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 HP OfficeJet 150 Mobile Printer 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 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 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 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 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 12 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316280 BRIAN P ARMSTRONG Pub Utilities Ops 5/9/2016 5/31/2016 C 002-001 APRIL 2016 SVCS 6/21/2016 4500166888 10 CONSULTING SERVICES Utility legal support and assistance 316328 EVERGLADES FARM EQUIPMENT C 237.60 Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 6/16/2016 4500163291 0 316328 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 316447 ANIMALIFE VETERINARY CENTER P 155.00 Domestic Animal 5/10/2016 6/4/2016 C 288033 5/5/16 VET SVCS 6/29/2016 4500161339 0 316447 ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/10/2016 6/4/2016 C 288033 5/5/16 VET SVCS 6/29/2016 4500161339 20 VET SERV/ANIMAL Comp Care 316452 CONDITIONED AIR CORPORATION 477.00 W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 0 316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 10 ELECTRICAL #17 Galvanized sheet 316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 20 ELECTRICAL SERVICES #19 Change filter on the CU 316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 30 ELECTRICAL # 25 - Replace capacitor 316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 60 ELECTRICAL SERVICES #35 Replace main 15 amp fuses 316523 SUNBELT AUTOMOTIVE INC -1.11 Fleet Mgmt 5/10/2016 11/26/2014 C 194254 CREDIT MEMO 6/22/2016 4500153158 0 316523 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 11/26/2014 C 194254 CREDIT MEMO 6/22/2016 4500153158 10 AUTO PARTS PARTS 316525 SUNBELT AUTOMOTIVE INC -1.11 Fleet Mgmt 5/10/2016 11/28/2014 C 194253 CREDIT MEMO 6/22/2016 4500153158 0 316525 SUNBELT AUTOMOTIVE INC Fleet Mgmt