Loading...
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 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 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 Task 6 Report Preparation T<(>&<)>M $21,144.00 Tsk 6 Report Prep 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 Task 6 Report Preparation T<(>&<)>M $21,144.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) EMERGENCY 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Startech 10ft Micro USB cable 651950 MINOR DATA PROCESS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 WELDING SUPPLIES/RENTALS NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 54 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 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 60 COMPUTER SOFTWAREDrive 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 70 COMPUTER SOFTWAREDocking Station 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 80 COMPUTER SOFTWAREAce Monitor 326374 FT to FT-Pending BCC Agenda# CDW LLC 254.97 Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 0 326374 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 10 COMPUTER SERVICES 32" Led Samsung TV 326374 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 20 COMPUTER SERVICES C2G Hdmi angle adapter 326374 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 30 COMPUTER SERVICES Startech 6' display port HDMI 326393 FT to FT-Pending BCC Agenda# GILLIG LLC 56.67 Fleet Mgmt 6/17/2016 7/16/2016 P 40234792 BUS PARTS 4500163329 0 326393 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/17/2016 7/16/2016 P 40234792 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 73.96 Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 0 326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 549.85 Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 0 326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 616.86 Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 0 326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 643.81 Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 0 326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 55 Rec # 326369 326369 326369 326374 326374 326374 326374 326393 326393 326401 326401 326401 326401 326402 326402 326402 326402 326403 326403 326403 326403 326404 326404 326404 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 32" Led Samsung TV 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION C2G Hdmi angle adapter 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Startech 6' display port HDMI 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 56 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326417 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICE 60.00 Solid Waste 6/17/2016 7/16/2016 C 0178300 RECYCLE 4500163626 0 326417 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 6/17/2016 7/16/2016 C 0178300 RECYCLE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 326422 FT to FT-Pending BCC Agenda# ANUAR JAMETTE 30.00 Pub Utilities Ops 6/17/2016 6/8/2016 C 0614-0615 PER DIEM 06/14-06/15 0 326431 FT to FT-Pending BCC Agenda# KONE INC 164.38 Fac Mgmt 6/17/2016 6/3/2016 A 1157176035 REV 4-20-16 BLDG L1, BATTERY 4500161469 0 326431 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/17/2016 6/3/2016 A 1157176035 REV 4-20-16 BLDG L1, BATTERY 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS AND INSPECTIONS 326432 FT to FT-Pending BCC Agenda# KONE INC 1,078.76 Fac Mgmt 6/17/2016 6/2/2016 A 1157175491 REV EMERG COLLIER COMPLEX #1 4500161469 0 326432 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/17/2016 6/2/2016 A 1157175491 REV EMERG COLLIER COMPLEX #1 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS AND INSPECTIONS 326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC 4,541.36 SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 0 326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 10 CONSULTING SERVICESTask 1 Proj. Coord. of EAM Proj. Act.T&M 326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 20 CONSULTING SERVICESTask 2 Travel T&M 326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 30 CONSULTING SERVICESTask 1 Proj. Coord. of EAM Proj. Act.T&M 326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 40 CONSULTING SERVICESTask 2 Travel T&M 326484 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 79.92 Fleet Mgmt 6/17/2016 7/15/2016 A 6/6/16-6/12/16 6/6/16-6/12/16 (8 WASHES) 4500161449 0 326484 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/17/2016 7/15/2016 A 6/6/16-6/12/16 6/6/16-6/12/16 (8 WASHES) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 685.50 W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 0 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 10 ENGINEERING SERVICETask 1 Meetings & Coordination 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 20 ENGINEERING SERVICETask 2 Backflow Preventer Re-locate. 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 30 ENGINEERING SERVICETask 3 Heritage Bay WM Tie-In Conn. 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 40 ENGINEERING SERVICETask 4 Permitting Assistance 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 50 ENGINEERING SERVICETask 5 Const. Procure. 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 BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 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 20 POSTAGE/FREIGHT 155930 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 30 POSTAGE/FREIGHT HOUSING ADMIN 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 40 POSTAGE/FREIGHT CDBG 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 50 POSTAGE/FREIGHT CJMHSA 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 70 POSTAGE/FREIGHT NSP1 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 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. Report Sheets 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 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 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 60 ARCHITECTS Task 6-Miscellaneous Services 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 70 ARCHITECTS Reimbursable Expenses 326878 FT to FT-Pending BCC Agenda# FASTENAL 21.08 Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 0 326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 20 HARDWARE Signals- Misc MRO SuppliesRFP#14-21 326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14-21 326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 326879 FT to FT-Pending BCC Agenda# CDW LLC 592.74 Wastewater Lab 6/18/2016 7/15/2016 A DKP6933 VIEWSONIC 28 LED FULL HD 4500168791 0 326879 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 6/18/2016 7/15/2016 A DKP6933 VIEWSONIC 28 LED FULL HD 4500168791 10 COMPUTER SERVICES Viewsonic 28" LED Monitors 326911 FT to FT-Pending BCC Agenda# GILLIG LLC 75.00 Fleet Mgmt 6/18/2016 7/17/2016 P 40235279 BUS PARTS 4500163329 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 65 Rec # 326777 326777 326778 326778 326778 326781 326781 326781 326781 326781 326781 326781 326781 326878 326878 326878 326878 326878 326878 326878 326879 326879 326911 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-210125-654110 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 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 Task 1 - MSTU Monthly Meetings 152-162541- 631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 152-162541- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 152- 162541-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 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 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 327777 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 584.17 Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 103 Rec # 327772 327774 327774 327774 327774 327774 327774 327774 327774 327774 327774 327775 327775 327775 327775 327775 327775 327775 327775 327775 327775 327777 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 327779 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 397.20 Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 0 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 327780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/23/2016 7/20/2016 A 35709 CTYBRN NEWHOLLARD #CC2226 4500162222 0 327780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/23/2016 7/20/2016 A 35709 CTYBRN NEWHOLLARD #CC2226 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 105 Rec # 327777 327777 327777 327777 327777 327777 327777 327777 327777 327779 327779 327779 327779 327779 327779 327779 327779 327779 327779 327780 327780 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 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 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 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 106 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 327780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/23/2016 7/20/2016 A 35709 CTYBRN NEWHOLLARD #CC2226 4500162222 20 AUTO PARTS NB NONBID ITEMS 327781 FT to FT-Pending BCC Agenda# FENCE MASTERS INC 3,140.00 Road Maint 6/23/2016 7/22/2016 C 1606506D GUARDRAIL PANELS 4500162632 0 327781 FT to FT-Pending BCC Agenda# FENCE MASTERS INC Road Maint 6/23/2016 7/22/2016 C 1606506D GUARDRAIL PANELS 4500162632 10 FENCING Guardrail per attached quotes 327782 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 633.62 Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 0 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 20 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 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 50 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 60 BOOKS/MAGAZINES 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 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 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 Agenda# BLACKSTONE AUDIO INC 4.00 Library 6/23/2016 7/6/2016 C 837511 AUDIO BOOK 4500163448 0 327787 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 6/23/2016 7/6/2016 C 837511 AUDIO BOOK 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 327787 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 6/23/2016 7/6/2016 C 837511 AUDIO BOOK 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 327788 FT to FT-Pending BCC Agenda# TETRA TECH INC 29,994.00 WW Projects 6/23/2016 7/19/2016 A 51061462 THRU 6/17/16-IQ WATER ASR 4500166787 0 327788 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 6/23/2016 7/19/2016 A 51061462 THRU 6/17/16-IQ WATER ASR 4500166787 10 ENGINEERING SERVICETask 1 Programming Assistance T&M 327789 FT to FT-Pending BCC Agenda# TETRA TECH INC 8,993.00 SCADA/Technology 6/23/2016 7/19/2016 A 51061460 THRU 6/17/16-WELL 6 UPGRD 4500164762 0 327789 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technology 6/23/2016 7/19/2016 A 51061460 THRU 6/17/16-WELL 6 UPGRD 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. FOR UNIFORM RENTAL UNIFORMS 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP 352.75 Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 0 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 109 Rec # 327784 327786 327786 327787 327787 327787 327788 327788 327789 327789 327790 327790 327791 327791 327794 327794 327795 327795 327795 327795 327795 327795 327795 327795 327795 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Livingston Road Wells 1-5 Control Upgrade #70062.20.2.2 Task 1 Install & Program New PLCs T&M Livingston Road Wells 1-5 Control Upgrade #70062.20.2.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Rd #1 Well Construction (cap) 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 Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 Task 1 Programming Assistance T&M Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services Livingston Rd. Well 6 Upgrade T&M-Task 1-This project will include ele Livingston Rd. Well 6 Upgrade 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Well 6 Upgrade (CAP) 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 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. LIFE, & CHEST 328380 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.43 Pub Utilities Ops 6/25/2016 7/18/2016 A 06F0010511897 0010511897-5/19/16-6/18/1 4500162389 0 328380 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 6/25/2016 7/18/2016 A 06F0010511897 0010511897-5/19/16-6/18/1 4500162389 10 WATER/BOTTLE/DRINKI COOLER/5 GALLON WATER 328391 FT to FT-Pending BCC Agenda# UNITED ARTS COUNCIL OF COLLIE 946.35 Tourism Dept 6/25/2016 7/18/2016 A 3030 EVNT CALNDAR-MAY/JUN 2016 4500164556 0 328391 FT to FT-Pending BCC Agenda# UNITED ARTS COUNCIL OF COLLIER COUN Tourism Dept 6/25/2016 7/18/2016 A 3030 EVNT CALNDAR-MAY/JUN 2016 4500164556 10 MARKETING & PROMOT United Arts Council Calendar Project 328392 FT to FT-Pending BCC Agenda# FEDEX 10.22 Trans ATM 6/25/2016 7/21/2016 C 5-456-67254 4563-4132-2 4500161898 0 328392 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67254 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 328392 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67254 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 328393 FT to FT-Pending BCC Agenda# FEDEX 24.28 EMS 6/25/2016 7/21/2016 C 5-456-67160 4559-0536-2 4500161406 0 328393 FT to FT-Pending BCC Agenda# FEDEX EMS 6/25/2016 7/21/2016 C 5-456-67160 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 328399 FT to FT-Pending BCC Agenda# JOHN ANTHONY REYES 75.00 Pub Utilities Ops 6/27/2016 6/21/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0 328401 FT to FT-Pending BCC Agenda# GUTIERREZ AND HOLMES INC 2,987.09 CDES Operations 6/27/2016 6/11/2016 C 12390 FLOATING ALUM PANEL-BACK 4500168214 0 328401 FT to FT-Pending BCC Agenda# GUTIERREZ AND HOLMES INC CDES Operations 6/27/2016 6/11/2016 C 12390 FLOATING ALUM PANEL-BACK 4500168214 10 PRINTING 9 48x60 floating aluminum panels 328442 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 3,499.50 County Capital Pro 6/27/2016 7/22/2016 A 2015-028-04 THRU 6/19/16 N GULFSHORE 4500164682 0 328442 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES County Capital Pro 6/27/2016 7/22/2016 A 2015-028-04 THRU 6/19/16 N GULFSHORE 4500164682 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 328458 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 361.91 Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 4500163041 0 328458 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 328458 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 328459 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 158.37 Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 4500163041 0 328459 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 328459 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 328460 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 83.40 Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 4500163041 0 328460 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 133 Rec # 328368 328372 328372 328380 328380 328391 328391 328392 328392 328392 328393 328393 328399 328401 328401 328442 328442 328458 328458 328458 328459 328459 328459 328460 328460 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Web site redesign 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 AED DEFIBRILLATORS, ADV. LIFE, & CHEST 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-210118-652910 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. RUBBER PARTS & Hoses 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 20 HARDWARE Freight 330030 FT to FT-Pending BCC Agenda#OPENDNS INC 2,607.00 Library 7/1/2016 7/30/2016 C INV00180941 UMBRELLA PROFESS JN 16-17 4500168989 0 330030 FT to FT-Pending BCC Agenda#OPENDNS INC Library 7/1/2016 7/30/2016 C INV00180941 UMBRELLA PROFESS JN 16-17 4500168989 10 LICENSES/PERMITS UMBRELLA PROFESSIONAL SUBSCRIPTION 330032 FT to FT-Pending BCC Agenda# TAMPA RUBBER AND GASKET CO 110.48 Wastewater Lab 7/1/2016 7/30/2016 C 350054-001 RUBBER STRIPS EPDM 4500169206 0 330032 FT to FT-Pending BCC Agenda# TAMPA RUBBER AND GASKET CO Wastewater Lab 7/1/2016 7/30/2016 C 350054-001 RUBBER STRIPS EPDM 4500169206 10 HARDWARE 12 - Rubber Strips 1/8" x 12" 330032 FT to FT-Pending BCC Agenda# TAMPA RUBBER AND GASKET CO Wastewater Lab 7/1/2016 7/30/2016 C 350054-001 RUBBER STRIPS EPDM 4500169206 20 POSTAGE/FREIGHT Postage/Freight 330052 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 750.34 P & R Region 1 7/1/2016 7/21/2016 A 4015002 SUPPLIES 4500167686 0 330052 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES P & R Region 1 7/1/2016 7/21/2016 A 4015002 SUPPLIES 4500167686 10 LUMBER-BLDRS SUPPLYLumber Only 330053 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 347.75 TECM Admin 7/1/2016 7/28/2016 P 55/20108333-021 PROF. SERV. THRU JUNE 12 4500129391 0 330053 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 7/1/2016 7/28/2016 P 55/20108333-021 PROF. SERV. THRU JUNE 12 4500129391 10 ENGINEERING SERVICEENGINEERING SERVICES 330054 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 175.00 Library 7/1/2016 7/28/2016 C 1321 JUNE, 2016 AQUARIUM SERV 4500163083 0 330054 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 7/1/2016 7/28/2016 C 1321 JUNE, 2016 AQUARIUM SERV 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 330064 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC 950.00 Museum 7/2/2016 7/21/2016 C 06-76228 POND PUMP REPLACEMENT 4500168971 0 330064 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC Museum 7/2/2016 7/21/2016 C 06-76228 POND PUMP REPLACEMENT 4500168971 10 POND/FOUNTAIN MAINTPOND PUMP REPLACEMENT 330069 FT to FT-Pending BCC Agenda# BSN SPORTS INC 59.20 P & R Region 1 7/2/2016 7/22/2016 A 98009076 SPORTING GOODS 4500167557 0 330069 FT to FT-Pending BCC Agenda# BSN SPORTS INC P & R Region 1 7/2/2016 7/22/2016 A 98009076 SPORTING GOODS 4500167557 10 RECREATIONAL SUPPLYRECREATIONAL EQUIPMENT 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC 1,200.00 Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 0 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 10 MARKETING & PROMOT Radio Ads Latino America Recycle Day 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 20 MARKETING & PROMOT Radio Ads Latino Fall HHW RoundUp 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 30 MARKETING & PROMOT Radio Ads Latino Bay Day 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 40 MARKETING & PROMOT Radio Ads Latino Earth Day 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 50 MARKETING & PROMOT Radio Ads Latino PreHurricane RoundUp 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 60 MARKETING & PROMOT Radio Ads Latino America Tire Round Up 330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 70 MARKETING & PROMOT Radio Ads Latino America Coastal Clean 330091 FT to FT-Pending BCC Agenda# FEDEX 104.97 Tourism Dept 7/2/2016 7/28/2016 C 5-464-13885 4563-4044-0 4500162822 0 330091 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 7/2/2016 7/28/2016 C 5-464-13885 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 330093 FT to FT-Pending BCC Agenda# FEDEX 8.74 EMS 7/2/2016 7/28/2016 C 5-464-13789 4559-0536-2 4500161406 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 191 Rec # 330016 330016 330030 330030 330032 330032 330032 330052 330052 330053 330053 330054 330054 330064 330064 330069 330069 330079 330079 330079 330079 330079 330079 330079 330079 330091 330091 330093 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MISC. RUBBER PARTS & Hoses 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 SUPPLIES 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 20 EQUIP MTCE/GENERAL Freight 330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 133.97 Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 0 330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,049.77 Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 0 330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 244.93 Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 0 330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 146.96 Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 0 330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 193 Rec # 330093 330094 330094 330169 330169 330169 330174 330174 330174 330175 330175 330175 330175 330176 330176 330176 330176 330177 330177 330177 330177 330178 330178 330178 330178 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description 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 Library 7/3/2016 7/6/2016 A 58177767 BOOKS 4500163238 0 330185 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58177767 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330185 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58177767 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330186 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 148.76 Library 7/3/2016 7/6/2016 A 58176820 BOOKS 4500163238 0 330186 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58176820 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330186 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58176820 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330187 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 335.88 Library 7/3/2016 7/12/2016 A 58209426 BOOKS 4500163238 0 330187 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/12/2016 A 58209426 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330187 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/12/2016 A 58209426 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,346.76 Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 0 330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMAL Animal Food 330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 40 FEED-BEDDING/ANIMAL Hay 330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food 330208 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 169.67 Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 0 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 10 BOOKS/MAGAZINESFICTION 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 40 BOOKS/MAGAZINESFICTION 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 70 BOOKS/MAGAZINESFICTION 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 195 Rec # 330184 330185 330185 330185 330186 330186 330186 330187 330187 330187 330201 330201 330201 330201 330201 330201 330208 330208 330208 330208 330208 330208 330208 330208 330208 330208 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54000.1 PURCHASING POLICY IVB1 CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54000.1 PURCHASING POLICY IVB1 CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 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 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 196 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 330209 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 477.77 Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 0 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330210 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 1,471.99 Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 0 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 10 BOOKS/MAGAZINESFICTION 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 40 BOOKS/MAGAZINESFICTION 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 70 BOOKS/MAGAZINESFICTION 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330212 FT to FT-Pending BCC Agenda# INFOSPORT,INC 1,000.00 Tourism Dept 7/3/2016 7/6/2016 C 16201 TRAINER SERVICES 4500169110 0 330212 FT to FT-Pending BCC Agenda# INFOSPORT,INC Tourism Dept 7/3/2016 7/6/2016 C 16201 TRAINER SERVICES 4500169110 10 MARKETING & PROMOT Major League Soccer event 330214 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 4,710.78 Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 0 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 197 Rec # 330209 330209 330209 330209 330209 330209 330209 330209 330209 330209 330210 330210 330210 330210 330210 330210 330210 330210 330210 330210 330212 330212 330214 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 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 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 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 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330215 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 210.25 Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 0 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330216 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 95.94 Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 0 330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 199 Rec # 330214 330214 330214 330214 330214 330214 330214 330214 330214 330215 330215 330215 330215 330215 330215 330215 330215 330215 330215 330216 330216 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 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 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 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 50 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 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 80 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 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330220 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 444.57 Library 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 204 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 50 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 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 80 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 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330232 FT to FT-Pending BCC Agenda# GRILL & FILL 50.00 Wastewter Dept 7/3/2016 7/31/2016 C 07/01/2016 FILLED FL LP CYL 4500161654 0 330232 FT to FT-Pending BCC Agenda# GRILL & FILL Wastewter Dept 7/3/2016 7/31/2016 C 07/01/2016 FILLED FL LP CYL 4500161654 10 GASES-CONT'RS-EQUIPPropane for forklift 330237 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Solid Waste 7/3/2016 7/28/2016 A 47835 JN 3,16 MARCO CTR/38 GAL 4500162485 0 330237 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/3/2016 7/28/2016 A 47835 JN 3,16 MARCO CTR/38 GAL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 330238 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/3/2016 7/28/2016 A 47836 JN 14&28,16 NAPLES/96 GAL 4500162485 0 330238 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/3/2016 7/28/2016 A 47836 JN 14&28,16 NAPLES/96 GAL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 330239 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/3/2016 7/28/2016 A 47837 JN 7&21,16 N COLL/96 GAL 4500162485 0 330239 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/3/2016 7/28/2016 A 47837 JN 7&21,16 N COLL/96 GAL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 330240 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/3/2016 7/28/2016 A 47890 6/17/16-IMM SPORT COMPLEX 4500163624 0 330240 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 7/3/2016 7/28/2016 A 47890 6/17/16-IMM SPORT COMPLEX 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE FROM IMSC 330241 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/3/2016 7/28/2016 A 47891 6/7/16 GG COMM PRK/20 GAL 4500163734 0 330241 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 7/3/2016 7/28/2016 A 47891 6/7/16 GG COMM PRK/20 GAL 4500163734 10 ENVIRONMENTAL AND EMedical Waste Removal 330247 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 803.70 Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 0 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 205 Rec # 330220 330220 330220 330220 330220 330220 330232 330232 330237 330237 330238 330238 330239 330239 330240 330240 330241 330241 330247 330247 330247 330247 330247 330247 330247 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 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 Propane for forklift 652410 FUEL AND LUB 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC PICK UP BIO WASTE FROM IMSC 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Medical Waste Removal 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 206 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330249 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 311.40 Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 0 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330251 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 227.65 Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 0 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 207 Rec # 330247 330247 330247 330249 330249 330249 330249 330249 330249 330249 330249 330249 330249 330251 330251 330251 330251 330251 330251 330251 330251 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 208 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330258 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 7/3/2016 7/24/2016 C 918 1105640 UNIFORMS 4500164232 0 330258 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 7/3/2016 7/24/2016 C 918 1105640 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 330263 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 7/3/2016 8/3/2016 C 918 1107060 FLOOR MATS 4500164338 0 330263 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/3/2016 8/3/2016 C 918 1107060 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 330263 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/3/2016 8/3/2016 C 918 1107060 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 330265 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 399.45 Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 0 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330374 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 34.28 Housing Service 7/5/2016 7/28/2016 C 3306635562 OFFICE SUPPLIES 4500165431 0 330374 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 7/5/2016 7/28/2016 C 3306635562 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE SUPPLIES 330386 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 7/5/2016 7/30/2016 C 51203 WING SOUTH AIRPARK 4500162784 0 330386 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 7/5/2016 7/30/2016 C 51203 WING SOUTH AIRPARK 4500162784 10 BLUEPRINTING SERVIC Blueprinting Services 330387 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 1,145.28 Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 0 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 10 BOOKS/MAGAZINESFICTION 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 209 Rec # 330251 330251 330258 330258 330263 330263 330263 330265 330265 330265 330265 330265 330265 330265 330265 330265 330265 330374 330374 330386 330386 330387 330387 330387 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 408-210125-652130 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 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 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 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 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 210 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 40 BOOKS/MAGAZINESFICTION 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 70 BOOKS/MAGAZINESFICTION 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 330390 FT to FT-Pending BCC Agenda# MARILYN VANATTA 28.00 Library 7/5/2016 6/28/2016 C 6/25/16 ALA 6/25/16 ALA EXHIBITS 0 330391 FT to FT-Pending BCC Agenda# KELLY GRANDY 28.00 Library 7/5/2016 6/28/2016 C 06/25/2016 6/25/16 ALA EXHIBITS 0 330394 FT to FT-Pending BCC Agenda# DAVID CHALICK 33.69 Library 7/5/2016 6/30/2016 C 6/29/16 6/29/16 FT MYERS, FL MILE 0 330398 FT to FT-Pending BCC Agenda# KARA GODWIN 78.38 Library 7/5/2016 5/19/2016 C 5/4/16 & 5/18/16 5/4/16 & 5/18/16 MILEAGE 0 330402 FT to FT-Pending BCC Agenda# KRISTI SONNTAG 115.00 Housing Service 7/5/2016 7/5/2016 C 4/26/16-5/1/16 4/26/16-5/1/16 CONFERENCE 0 330439 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 7/5/2016 7/31/2016 C 918 1106758 UNIFORMS 4500164232 0 330439 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 7/5/2016 7/31/2016 C 918 1106758 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 330490 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 4500162222 0 330490 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 330490 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 4500162222 20 AUTO PARTS NB NONBID ITEMS 330491 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 265.00 Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2-656 4500162222 0 330491 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2-656 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 330491 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2-656 4500162222 20 AUTO PARTS NB NONBID ITEMS 330496 FT to FT-Pending BCC Agenda# FLORIDA ENGINEERING SOCIETY 114.75 Stormwater 7/5/2016 7/5/2016 C 9023225 MEMBERSHIP LIZ GOSSELIN 4500169262 0 330496 FT to FT-Pending BCC Agenda# FLORIDA ENGINEERING SOCIETY Stormwater 7/5/2016 7/5/2016 C 9023225 MEMBERSHIP LIZ GOSSELIN 4500169262 10 DUES/MEMBERSHIPS MEMBERSHIP LIZ GOSSELIN 330535 FT to FT-Pending BCC Agenda# GRETCHEN GULENCHYN 192.00 7/6/2016 7/6/2015 C TRAVEL 6/26/2016 NAPLES TO SAN DIEGO 0 330539 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/6/2016 7/16/2016 C 918 1104336 UNIFORMS 4500164343 0 330539 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/6/2016 7/16/2016 C 918 1104336 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 330540 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/6/2016 7/23/2016 C 918 1105404 UNIFORMS 4500164343 0 330540 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/6/2016 7/23/2016 C 918 1105404 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 211 Rec # 330387 330387 330387 330387 330387 330387 330387 330390 330391 330394 330398 330402 330439 330439 330490 330490 330490 330491 330491 330491 330496 330496 330535 330539 330539 330540 330540 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 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 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 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. FOR LAB CHEMICALS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 306-156302-763100-80273.1 NEW PLAYGROUND AT DREAMLAND NEW PLAYGROUND AT DREAMLAND 306-156302-763100-80273.1 NEW PLAYGROUND AT DREAMLAND 764990 OTHER MACHINERY EQ 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Immok Dreamld Playground Replace IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Increase PO 45-162538 Helena New line Non Bid Pro-Mate Accuracy Fert. Increase PO 45-162538 Helena New line 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Increase PO 45-162538 Helena New line Non Bid Pro-Mate Accuracy Fert. Increase PO 45-162538 Helena New line 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copier CPC Monthly (ID 11652) 143-162543- 651210 Vanderbilt - COPIER CPC MONTHLY Copier CPC Monthly (ID 11652) 143-162543- 651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Copier CPC Monthly 158-162522-651210 Radio Road - COPIER Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162522 RADIO ROAD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 8 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 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 80 COPY MACHINES ATM 001 - 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 90 COPY MACHINES ATM 111 - COPIER 315215 JM TODD COMPANY 118.92 Human Resources 5/5/2016 6/2/2016 A 544436 LEASE 05/05-06/04/2016 6/16/2016 4700002796 0 315215 JM TODD COMPANY Human Resources 5/5/2016 6/2/2016 A 544436 LEASE 05/05-06/04/2016 6/16/2016 4700002796 10 COPY MACHINES Copier Machine Lease 315216 JM TODD COMPANY 173.71 Human Resources 5/5/2016 6/2/2016 A 544437 X-COPIES 04/05-05/04/2016 6/16/2016 4500163528 0 315216 JM TODD COMPANY Human Resources 5/5/2016 6/2/2016 A 544437 X-COPIES 04/05-05/04/2016 6/16/2016 4500163528 10 COPY MACHINE Copy Charges 315217 JM TODD COMPANY 187.56 Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 6/16/2016 4500162690 0 315217 JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 6/16/2016 4500162690 20 COPY MACHINE Pages over limit 315248 JM TODD COMPANY 133.06 Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 6/16/2016 4500163346 0 315248 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 6/16/2016 4500163346 40 COPY MACHINES COPIER MACHINE 315331 FISHER SCIENTIFIC 257.54 Wastewater Lab 5/6/2016 5/30/2016 A 2846710 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 315331 FISHER SCIENTIFIC Wastewater Lab 5/6/2016 5/30/2016 A 2846710 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY LABORATORY 315372 SEMINOLE TRIBE OF FLORIDA INC 7,439.82 Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 6/29/2016 4500161460 0 315372 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 6/29/2016 4500161460 10 FUEL GASOLINE & DIESEL 315372 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 6/29/2016 4500161460 20 FUEL None Bid 315395 JM TODD COMPANY 375.22 Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 6/16/2016 4500167156 0 315395 JM TODD COMPANY Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 6/16/2016 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 315423 ANNAT INC 4,077.00 Trans Traffic 5/6/2016 5/27/2016 A 125828 SIGNS 6/22/2016 4500168274 0 315423 ANNAT INC Trans Traffic 5/6/2016 5/27/2016 A 125828 SIGNS 6/22/2016 4500168274 10 TRAFFIC CONTROL EQUI TRAFFIC SIGNS & RELATED MATERIALS 315424 EVERGLADES FARM EQUIPMENT C 54.03 Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 6/16/2016 4500163291 0 315424 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 315473 STANTEC CONSULTING SERVICES 17,687.00 Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 0 315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 10 ENGINEERING SERVICES PREPERATION OF TIGER 2016 GRANT APPLICAT 315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 20 ENGINEERING TASK 2 - 315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 30 ENGINEERING SERVICES TASK 3 - DOCUMENTATION 315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 40 ENGINEERING TASK 4 - REVIEW OF 315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 50 ENGINEERING SERVICES REIMBURSABLE EXPENSES - DATASET 315559 JM TODD COMPANY 132.94 Parks Admin 5/6/2016 6/3/2016 A 544576 LEASE 05/06-06/05/2016 6/16/2016 4700002601 0 315559 JM TODD COMPANY Parks Admin 5/6/2016 6/3/2016 A 544576 LEASE 05/06-06/05/2016 6/16/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 315560 JM TODD COMPANY 55.66 Parks Admin 5/6/2016 6/3/2016 A 544577 X-COPIES 04/06-05/05/2016 6/16/2016 4700002601 0 315560 JM TODD COMPANY Parks Admin 5/6/2016 6/3/2016 A 544577 X-COPIES 04/06-05/05/2016 6/16/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 315640 EVERGLADES FARM EQUIPMENT C 3.86 Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 6/16/2016 4500163291 0 315640 EVERGLADES FARM EQUIPMENT CO. 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; 16E5 PREPERATION OF TIGER 2016 GRANT APPLICAT TASK 1 - ASSIMILATION OF NECESSARY DATA 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COST ANALYSIS (BCA) TASK 2 - COST ANALYSIS (BCA) 631400 ENG FEES 163673 SURPLUS GAS TAX PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 TASK 3 - DOCUMENTATION 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TASK 4 - REVIEW OF 631400 ENG FEES 163673 SURPLUS GAS TAX PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 REIMBURSABLE EXPENSES - DATASET 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 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 5/10/2016 11/28/2014 C 194253 CREDIT MEMO 6/22/2016 4500153158 10 AUTO PARTS PARTS 316537 BOBCAT COMPANY A SUBSIDIARY 43,724.90 Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 6/29/2016 4500167456 0 316537 BOBCAT COMPANY A SUBSIDIARY OF CLAR Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 6/29/2016 4500167456 10 HEAVY EQUIP SALES Bobcat Skid - Steer Loader 316537 BOBCAT COMPANY A SUBSIDIARY OF CLAR Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 6/29/2016 4500167456 20 HEAVY EQUIP SALES Non Bid Item - Port 316589 JM TODD COMPANY 5.93 Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 0 316589 JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 316594 JM TODD COMPANY 3.49 Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 0 316594 JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 316606 JM TODD COMPANY 209.11 Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 6/16/2016 4700002745 0 316606 JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 6/16/2016 4700002745 10 COPY MACHINES BCC Copier Lease; Savin C9145 $209/mo 316616 JM TODD COMPANY 227.35 Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 6/16/2016 4500162503 0 316616 JM TODD COMPANY Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 6/16/2016 4500162503 20 COPY MACHINES Copy Charges 316624 JM TODD COMPANY 326.69 Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 6/16/2016 4700002745 0 316624 JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 6/16/2016 4700002745 20 COPY MACHINES BCC Copier, Savin C9145; Copy Overage 316633 JM TODD COMPANY 24.84 TECM Admin 5/10/2016 6/7/2016 A 544889 X-COPIES-04/08-05/07/2016 6/16/2016 4500161807 0 316633 JM TODD COMPANY TECM Admin 5/10/2016 6/7/2016 A 544889 X-COPIES-04/08-05/07/2016 6/16/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 316652 JM TODD COMPANY 287.01 Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 6/16/2016 4500161935 0 316652 JM TODD COMPANY Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 6/16/2016 4500161935 10 COPY MACHINES Copier Machine Lease 316660 JM TODD COMPANY 13.22 Bldg Review Permit 5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 6/16/2016 4500163067 0 316660 JM TODD COMPANY Bldg Review Permit 5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 6/16/2016 4500163067 20 COPY MACHINES COPIES 316664 JM TODD COMPANY 182.34 Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 6/16/2016 4700002612 0 316664 JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 6/16/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 13 Rec # 316280 316328 316328 316447 316447 316452 316452 316452 316452 316452 316523 316523 316525 316525 316537 316537 316537 316589 316589 316594 316594 316606 316606 316616 316616 316624 316624 316633 316633 316652 316652 316660 316660 316664 316664 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Utility legal support and assistance 631100 LEGAL FEES 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 301 / NAPLES FL 34112- EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SRO Wellfield 70030.3 #17 - Galvanized sheet #17 Galvanized sheet SRO Wellfield 70030.3 #17 - Galvanized sheet 634999 OTHER 273512 COMBINED WATER SCRWTP SSRO #19 Change filter on the CU $15.00 #19 Change filter on the CU #19 Change filter on the CU $15.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP SSRO Wellfield - Air Conditioners # 25 - Replace capacitor #210.00 # 25 - Replace capacitor # 25 - Replace capacitor #210.00 634999 OTHER 273512 COMBINED WATER SCRWTP SSRO #35 Replace main 15 amp fuses $17.00 #35 Replace main 15 amp fuses #35 Replace main 15 amp fuses $17.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP SSRO Wellfield - Air Conditioners PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Fl Sheriff's Contract no. 15-13-0904. BobCat Skid - Steer Loader -replacing a 2007 New Holland L190 no. CC2-215. Bobcat Skid - Steer Loader Fl Sheriff's Contract no. 15-13-0904. BobCat Skid - Steer Loader -replacing a 2007 New Holland L190 no. CC2-215. 764990 OTHER MACHINERY EQ 173431 COLLIER COUNTY LANDFILL SOLID WASTE Scalehouse / 3730 White Lake Blvd, STE 302 / NAPLES FL 34117 Non Bid Item - Port 764990 OTHER MACHINERY 173431 COLLIER COUNTY SOLID WASTE Scalehouse / 3730 White Lake 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT 156170 VANDERBILT BEACH COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT 156150 IMMOKALEE BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 BCC Copier Lease; Savin C9145 $209/mo 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC Copier, Savin C9145; Copy Overage 651210 COPYING CHARGES 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 COPIES 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 14 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316669 JM TODD COMPANY 265.60 Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 6/16/2016 4700002612 0 316669 JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 6/16/2016 4700002612 30 COPY MACHINES MONTHLY USAGE- SAVIN C9135 316676 JM TODD COMPANY 67.14 Wastewater Lab 5/10/2016 6/7/2016 A 544971 X-COPIES-04/10-05/09/2016 6/16/2016 4500161713 0 316676 JM TODD COMPANY Wastewater Lab 5/10/2016 6/7/2016 A 544971 X-COPIES-04/10-05/09/2016 6/16/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges 316688 JM TODD COMPANY 5.90 Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 0 316688 JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 20 COPY MACHINES COPY COSTS 316699 JM TODD COMPANY 108.41 Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 0 316699 JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 20 COPY MACHINES COPY COSTS 316706 JM TODD COMPANY 13.71 Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 0 316706 JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 316708 JM TODD COMPANY 13.31 County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 6/16/2016 4500167345 0 316708 JM TODD COMPANY County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 6/16/2016 4500167345 20 COPY MACHINES MAINTENANCE FOR PRINTER - 8TH FLOOR 316792 AZTEK COMMUNICATIONS 192.50 PU Logistics 5/10/2016 6/3/2016 A 12815 6/21/2016 4500156844 0 316792 AZTEK COMMUNICATIONS PU Logistics 5/10/2016 6/3/2016 A 12815 6/21/2016 4500156844 10 EQUIP MTCE/GENERAL Water Facilities Fiber Tech Labor 316792 AZTEK COMMUNICATIONS PU Logistics 5/10/2016 6/3/2016 A 12815 6/21/2016 4500156844 20 EQUIP Wastewater Facilities 316912 JOHNSON CONTROLS INC 4,015.00 Fac Mgmt 5/10/2016 6/5/2016 A 1-33837191126 CONTROLS PM HOURS - APR 6/21/2016 4500161352 0 316912 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/5/2016 A 1-33837191126 CONTROLS PM HOURS - APR 6/21/2016 4500161352 60 ENERGY CONTROLS BLOCK 316947 EVERGLADES FARM EQUIPMENT C 459.41 Pelican Bay Div 5/10/2016 6/6/2016 A P10598 PARTS 6/16/2016 4500167987 0 316947 EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 5/10/2016 6/6/2016 A P10598 PARTS 6/16/2016 4500167987 10 LAWN MAINT Hedge Trimmer 316956 JM TODD COMPANY 179.34 Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 6/16/2016 4500162503 0 316956 JM TODD COMPANY Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 6/16/2016 4500162503 10 COPY MACHINES COPIER MACHINE 316957 JM TODD COMPANY 151.85 TECM Admin 5/11/2016 6/7/2016 A 544888 LEASE 05/08-06/07/2016 6/16/2016 4500161807 0 316957 JM TODD COMPANY TECM Admin 5/11/2016 6/7/2016 A 544888 LEASE 05/08-06/07/2016 6/16/2016 4500161807 10 COPY MACHINES COPIER MACHINE 316958 JM TODD COMPANY 132.94 Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 6/16/2016 4500161935 0 316958 JM TODD COMPANY Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 6/16/2016 4500161935 10 COPY MACHINES Copier Machine Lease 316959 JM TODD COMPANY 151.85 Bldg Review Permit 5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 6/16/2016 4500163067 0 316959 JM TODD COMPANY Bldg Review Permit 5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 6/16/2016 4500163067 10 COPY MACHINES Bldg Review Lease 316960 JM TODD COMPANY 67.53 Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 6/16/2016 4500163161 0 316960 JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 6/16/2016 4500163161 10 COPY MACHINES COPIER MACHINE 316961 JM TODD COMPANY 160.43 Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 6/16/2016 4500163161 0 316961 JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 6/16/2016 4500163161 10 COPY MACHINES COPIER MACHINE 316974 RWA INC 4,844.95 W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 0 316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 70 ENGINEERING T&M-Task VI-Bidding 316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 90 ENGINEERING SERVICES T&M-Task VIII- Reimbursable 316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 100 ENGINEERING SERVICES NLS-Task 9 Design Phase 90% Plans 316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 120 ENGINEERING NLS-Task 11 Final 316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 130 ENGINEERING SERVICES NLS-Task 12 Permitting Assistance 317000 EVERGLADES FARM EQUIPMENT C 34.20 Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 6/16/2016 4500163291 0 317000 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 317024 CAPRI LAWN & GARDEN EQUIPMEN 3.27 Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 6/29/2016 4500161588 0 317024 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 6/29/2016 4500161588 20 AUTO PARTS NB-NONBID PARTS 317079 JM TODD COMPANY 0.22 Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 6/16/2016 4500163006 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 15 Rec # 316669 316669 316676 316676 316688 316688 316699 316699 316706 316706 316708 316708 316792 316792 316792 316912 316912 316947 316947 316956 316956 316957 316957 316958 316958 316959 316959 316960 316960 316961 316961 316974 316974 316974 316974 316974 316974 317000 317000 317024 317024 317079 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MONTHLY USAGE- SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES COPY COSTS 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 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 8TH FLOOR MAINTENANCE FOR PRINTER - 8TH FLOOR 8TH FLOOR 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 Water facility Fiber Tech Labor by hour ($70/hr) 100 hours Water Facilities Fiber Tech Labor Water facility Fiber Tech Labor by hour ($70/hr) 100 hours 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair Wastewater facility Fiber Tech Labor by hour Wastewater Facilities Wastewater facility Fiber Tech Labor by hour 634999 OTHER 263614 COMBINED Misc PM/ repair CONTROLS BLOCK HOURS CONTROLS BLOCK CONTROLS BLOCK HOURS 639963 BUILDING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Hedge Trimmer 652910 MINOR OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 FY 2016 Copier Lease <(>&<)> Copy Charges COPIER MACHINE FY 2016 Copier Lease <(>&<)> Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N 10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT 163615 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 COPIER MACHINE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS COPIER MACHINE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Project Name: Naples South Water Main T&M-Task VI-Bidding Project Name: Naples South Water Main 634999 OTHER 273512 COMBINED WATER NAPLES SOUTH WM Project Name: Naples South Water Main Replacement T&M-Task VIII- Reimbursable Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 9 Design Phase 90% Plans 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Project Name: Naples South Water Main NLS-Task 11 Final Project Name: Naples South Water Main 634999 OTHER 273512 COMBINED WATER NAPLES SOUTH WM Project Name: Naples South Water Main Replacement NLS-Task 12 Permitting Assistance Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) 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 INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 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 16 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 317079 JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 6/16/2016 4500163006 20 COPY MACHINES Copies 317080 JM TODD COMPANY 98.63 Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 6/16/2016 4700002763 0 317080 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 6/16/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 317081 JM TODD COMPANY 11.04 Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 6/16/2016 4700002763 0 317081 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 6/16/2016 4700002763 20 PRINTING BLACK & WHITE COPIES 317081 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 6/16/2016 4700002763 30 PRINTING CHARGE FOR COLOR 317082 JM TODD COMPANY 113.47 Water Admin & Ops 5/11/2016 6/8/2016 A 545138 LEASE 05/11-06/10/2016 6/16/2016 4700002813 0 317082 JM TODD COMPANY Water Admin & Ops 5/11/2016 6/8/2016 A 545138 LEASE 05/11-06/10/2016 6/16/2016 4700002813 10 COPY MACHINES PROPOSAL324010 317084 JM TODD COMPANY 24.98 Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 6/16/2016 4500163006 0 317084 JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 6/16/2016 4500163006 10 COPY MACHINES COPIER MACHINE 317085 JM TODD COMPANY 66.48 PU Div Tech Sup 5/11/2016 6/8/2016 A 545134 LEASE 05/11-06/10/2016 6/16/2016 4500162474 0 317085 JM TODD COMPANY PU Div Tech Sup 5/11/2016 6/8/2016 A 545134 LEASE 05/11-06/10/2016 6/16/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 317086 JM TODD COMPANY 0.10 PU Div Tech Sup 5/11/2016 6/8/2016 A 545135 X-COPIES-04/11-05/10/2016 6/16/2016 4500162474 0 317086 JM TODD COMPANY PU Div Tech Sup 5/11/2016 6/8/2016 A 545135 X-COPIES-04/11-05/10/2016 6/16/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 317087 JM TODD COMPANY 1.64 Water Admin & Ops 5/11/2016 6/8/2016 A 545139 X-COPIES-04/11-05/10/2016 6/16/2016 4700002813 0 317087 JM TODD COMPANY Water Admin & Ops 5/11/2016 6/8/2016 A 545139 X-COPIES-04/11-05/10/2016 6/16/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 317088 JM TODD COMPANY 122.40 Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 6/16/2016 4700002606 0 317088 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 6/16/2016 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 317103 JM TODD COMPANY 18.64 Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 6/16/2016 4700002606 0 317103 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 6/16/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES 317168 FISHER SCIENTIFIC 63.34 Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0 317168 FISHER SCIENTIFIC Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 317207 ADVANCED MEDICAL OF NAPLES L 6,829.00 Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500167383 0 317207 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL PHYS, DRUG TESTING 317213 ADVANCED MEDICAL OF NAPLES L 853.28 Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500162509 0 317213 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500162509 10 PHYSICIAN/MED SERV Employmnet Physicals & Drug Testing 317218 ADVANCED MEDICAL OF NAPLES L 5,346.00 Risk Mgmt 5/11/2016 6/7/2016 A 051116 EMPLYMT PHYS. APRIL 2016 6/16/2016 4500167383 0 317218 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/11/2016 6/7/2016 A 051116 EMPLYMT PHYS. APRIL 2016 6/16/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL PHYS, DRUG TESTING 317224 BEASLEY BROADCASTING OF SW F 1,490.00 Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING6/29/2016 4500163085 0 317224 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING6/29/2016 4500163085 10 MARKETING & PROMOTIO SS advertising 317299 STAPLES CONTRACT & COMMERC 142.59 Trans ATM 5/12/2016 6/6/2016 C 3301955250 OFFICE SUPPLIES 6/16/2016 4500162386 0 317299 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 5/12/2016 6/6/2016 C 3301955250 OFFICE SUPPLIES 6/16/2016 4500162386 10 OFFICE SUPP/GENERAL 001 - OFFICE SUPPLIES 317299 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 5/12/2016 6/6/2016 C 3301955250 OFFICE SUPPLIES 6/16/2016 4500162386 20 OFFICE 111 - OFFICE 317349 PATS PUMP & BLOWER LLC 191.30 Wastewter Dept 5/12/2016 5/25/2016 A 94605 PARTS 6/16/2016 4500161633 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 17 Rec # 317079 317080 317080 317081 317081 317081 317082 317082 317084 317084 317085 317085 317086 317086 317087 317087 317088 317088 317103 317103 317168 317168 317207 317207 317213 317213 317218 317218 317224 317224 317299 317299 317299 317349 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copies 651210 COPYING CHARGES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 111-156349-634999 MACH ID 12846 MAKE CHARGE FOR COLOR 111-156349-634999 MACH ID 12846 MAKE 634999 OTHER 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505 408-253216-646710 PROPOSAL #24010 PROPOSAL324010 408-253216-646710 PROPOSAL #24010 646710 OFFICE EQUIPMENT 253216 WATER POWER SCRWTP / 3851 CITY GATE DR / NAPLES FL COPIER MACHINE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 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 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 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 COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 OVERAGE CHARGES 646710 OFFICE EQUIPMENT RM 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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 MED DIRECTOR, EMPL PHYS, DRUG TESTING 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Employmnet Physicals & Drug Testing 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 MED DIRECTOR, EMPL PHYS, DRUG TESTING 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156361-648170 - advertising/radio FY 15-16 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Office Supplies 001-163601-651110 001 - OFFICE SUPPLIES Office Supplies 001-163601-651110 651110 OFFICE SUPPLIES GEN 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies 111-162507-651110 111 - OFFICE Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES 162507 IMPROVEMENT PUBLIC TRANSIT & NEIGHBORHOOD / 3299 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 18 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 317349 PATS PUMP & BLOWER LLC Wastewter Dept 5/12/2016 5/25/2016 A 94605 PARTS 6/16/2016 4500161633 10 AUTO PARTS SUBLET PARTS for 317349 PATS PUMP & BLOWER LLC Wastewter Dept 5/12/2016 5/25/2016 A 94605 PARTS 6/16/2016 4500161633 20 POSTAGE/FREIGHT Freight 317356 CORPORATE BILLING LLC 257.13 Fleet Mgmt 5/12/2016 6/8/2016 A 471980 PARTS 6/18/2016 4500161589 0 317356 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/8/2016 A 471980 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 317472 EVERGLADES FARM EQUIPMENT C 633.94 Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 6/16/2016 4500163291 0 317472 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 317538 FISHER SCIENTIFIC 137.02 Wastewater Lab 5/12/2016 6/7/2016 A 3240558 LAB/TESTING SUPPLIES 6/16/2016 4500161228 0 317538 FISHER SCIENTIFIC Wastewater Lab 5/12/2016 6/7/2016 A 3240558 LAB/TESTING SUPPLIES 6/16/2016 4500161228 10 LABORATORY LABORATORY 317555 BRYANT MILLER AND OLIVE PA 39,074.25 COC to BCC Finance 5/12/2016 5/26/2016 P 62258 SVCS THRU 5/26 6/22/2016 0 317555 BRYANT MILLER AND OLIVE PA COC to BCC Finance 5/12/2016 5/26/2016 P 62258 SVCS THRU 5/26 6/22/2016 1 317556 JM TODD COMPANY 18.73 Bldg Review Permit 5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 6/16/2016 4500162573 0 317556 JM TODD COMPANY Bldg Review Permit 5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 6/16/2016 4500162573 20 COPY MACHINES Copies 317560 MOODY'S INVESTORS SERVICE 29,000.00 COC to BCC Finance 5/12/2016 5/3/2016 A P0200440 REF REVENUE BONDS SERIE 6/21/2016 0 317560 MOODY'S INVESTORS SERVICE COC to BCC Finance 5/12/2016 5/3/2016 A P0200440 REF REVENUE BONDS SERIE 6/21/2016 1 317569 APPLIED AQUATIC MANAGEMENT I 5,239.88 Road Maint 5/12/2016 6/9/2016 A 153819 HOURS 4/20-4/28/16 6/23/2016 4500162072 0 317569 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/12/2016 6/9/2016 A 153819 HOURS 4/20-4/28/16 6/23/2016 4500162072 10 ENVIRONMENTAL AND Spraying of chemicals 317604 PHASE V OF FLORIDA LLC 6,817.97 Tourism Dept 5/12/2016 1/31/2016 C 20499 REVISED 15547 - DECEMBER 2015 6/29/2016 4500165265 0 317604 PHASE V OF FLORIDA LLC Tourism Dept 5/12/2016 1/31/2016 C 20499 REVISED 15547 - DECEMBER 2015 6/29/2016 4500165265 10 MARKETING & Tourism Fulfillment 317631 JM TODD COMPANY 125.77 Bldg Review Permit 5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 6/16/2016 4500162573 0 317631 JM TODD COMPANY Bldg Review Permit 5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 6/16/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 317638 FLORIDA IRRIGATION SUPPLY INC 395.85 Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-TRAN 6/29/2016 4500163543 0 317638 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-TRAN 6/29/2016 4500163543 20 IRRIGATION Irrigation Supplies 317638 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-TRAN 6/29/2016 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 317653 SEMINOLE TRIBE OF FLORIDA INC 17,403.92 Fleet Mgmt 5/13/2016 5/28/2016 A 043016 4/1-30, FLEET FUEL CARDS 6/17/2016 4500161462 0 317653 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/13/2016 5/28/2016 A 043016 4/1-30, FLEET FUEL CARDS 6/17/2016 4500161462 10 FUEL FUEL CARD SERVICES 317658 SCHLUMBERGER WATER SERVICE 39,750.00 W Projects 5/13/2016 5/27/2016 A 0000018586 PROF SVS FOR 4/1-29: 6/29/2016 4500166987 0 317658 SCHLUMBERGER WATER SERVICES W Projects 5/13/2016 5/27/2016 A 0000018586 PROF SVS FOR 4/1-29: 6/29/2016 4500166987 10 ENGINEERING Task I Well 317674 JOHN COLLINS AUTO PARTS INC 31.96 Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 6/16/2016 4500162165 0 317674 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center 317702 EVERGLADES FARM EQUIPMENT C 32.92 Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 6/16/2016 4500163291 0 317702 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 317703 EVERGLADES FARM EQUIPMENT C 12.37 Fleet Mgmt 5/13/2016 6/9/2016 A P10686 PARTS 6/16/2016 4500163291 0 317703 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/13/2016 6/9/2016 A P10686 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 317754 GRAYBAR ELECTRIC COMPANY INC 4,222.29 WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 6/29/2016 4500162370 0 317754 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 6/29/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL 317769 JOHNSON CONTROLS INC 5,618.55 Fac Mgmt 5/13/2016 6/8/2016 A 1-33915210987 CHILLER INSPECTION-FEB 6/25/2016 4500161353 0 317769 JOHNSON CONTROLS INC Fac Mgmt 5/13/2016 6/8/2016 A 1-33915210987 CHILLER INSPECTION-FEB 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL 317770 JOHNSON CONTROLS INC 2,099.35 Fac Mgmt 5/13/2016 6/8/2016 A 1-33915211077 CHILLER INSPECTION-FEB 6/25/2016 4500161353 0 317770 JOHNSON CONTROLS INC Fac Mgmt 5/13/2016 6/8/2016 A 1-33915211077 CHILLER INSPECTION-FEB 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL 317771 JOHNSON CONTROLS INC 2,099.35 Fac Mgmt 5/13/2016 6/8/2016 A 1-33915263699 CHILLER INSPECTION-MARCH6/25/2016 4500161353 0 317771 JOHNSON CONTROLS INC Fac Mgmt 5/13/2016 6/8/2016 A 1-33915263699 CHILLER INSPECTION-MARCH6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL 317799 NABORS GIBLIN & NICKERSON PA 320.15 Budget Mgmt 5/13/2016 6/3/2016 A 019-15074 THRU 4/30 NO 14-3956 6/20/2016 4500149068 0 317799 NABORS GIBLIN & NICKERSON PA Budget Mgmt 5/13/2016 6/3/2016 A 019-15074 THRU 4/30 NO 14-3956 6/20/2016 4500149068 30 ATTORNEYS RETENTION 317820 JM TODD COMPANY 6.06 Code Enforcement 5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 6/17/2016 4500163578 0 317820 JM TODD COMPANY Code Enforcement 5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 6/17/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies 317823 JM TODD COMPANY 93.65 Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 6/17/2016 4500161935 0 317823 JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 6/17/2016 4500161935 20 COPY MACHINES Copier Machine Lease 317825 JM TODD COMPANY 53.18 Code Enforcement 5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 6/16/2016 4500163578 0 317825 JM TODD COMPANY Code Enforcement 5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 6/16/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier 317827 JM TODD COMPANY 132.94 Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 6/16/2016 4500161935 0 317827 JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 6/16/2016 4500161935 20 COPY MACHINES Copier Machine Lease 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 19 Rec # 317349 317349 317356 317356 317472 317472 317538 317538 317555 317555 317556 317556 317560 317560 317569 317569 317604 317604 317631 317631 317638 317638 317638 317653 317653 317658 317658 317674 317674 317702 317702 317703 317703 317754 317754 317769 317769 317770 317770 317771 317771 317799 317799 317820 317820 317823 317823 317825 317825 317827 317827 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUBLET PARTS for 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 LABORATORY 15-6468-PB 4600003931 FISHER SCIENTIFIC 652310 FERT HERB CHEM 233350 WASTEWATER 0000873850 COST OF ISSUANCE 939010 REDEMPTION OF Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 0000873850 COST OF ISSUANCE 939010 REDEMPTION OF Spraying of chemicals 634999 OTHER 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 Tourism Fulfillment Services 3 mos - $25,000 or Tourism Fulfillment Tourism Fulfillment Services 3 mos - $25,000 or 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN Line 1 Task I Well Rehabilitation $79,500.00 Task I Well Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER 273512 COMBINED WATER NRO Wells 5 & 16 CO2 and Supplies, i.e. wire terminals, jumper cables, 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, 652990 OTHER OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ELECTRICAL 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Please add line 30 $5,000.00 PO 4500149068 per RETENTION Please add line 30 $5,000.00 PO 4500149068 per 634999 OTHER 103010 OTHER GENERAL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 Serial Number: FRU31219 Machine ID: 9743 Canon IR2525 Copier Serial Number: FRU31219 Machine ID: 9743 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 20 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 317847 EVERGLADES FARM EQUIPMENT C 125.90 Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 6/16/2016 4500163291 0 317847 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 317882 ASCENT AVIATION GROUP INC 24,469.12 Immokalee Airport 5/14/2016 6/7/2016 A 364644 100LL AVIATION GAS 6/16/2016 4500161711 0 317882 ASCENT AVIATION GROUP INC Immokalee Airport 5/14/2016 6/7/2016 A 364644 100LL AVIATION GAS 6/16/2016 4500161711 10 FUEL AVGAS 317895 SUNSHINE ACE HARDWARE INC 30.85 Fleet Mgmt 5/14/2016 6/9/2016 A 46180/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0 317895 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/14/2016 6/9/2016 A 46180/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 10 EQUIP MTCE/HEAVY IND Core parts 317895 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/14/2016 6/9/2016 A 46180/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 317908 CORPORATE BILLING LLC 62.46 Fleet Mgmt 5/14/2016 6/9/2016 A 472385 PARTS 6/18/2016 4500161589 0 317908 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/9/2016 A 472385 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 317909 CORPORATE BILLING LLC -5.56 Fleet Mgmt 5/14/2016 5/23/2016 A CM469748 CREDIT MEMO 6/18/2016 4500161589 0 317909 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 5/23/2016 A CM469748 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 317952 RENDA BROADCASTING CORPORA 230.00 Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 6/28/2016 4500164039 0 317952 RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 6/28/2016 4500164039 50 MARKETING & ADVERTISING RADIO 317963 CAPRI LAWN & GARDEN EQUIPMEN 3.27 Fleet Mgmt 5/15/2016 6/10/2016 A 390681 PARTS 6/29/2016 4500161588 0 317963 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/15/2016 6/10/2016 A 390681 PARTS 6/29/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 317967 CORPORATE BILLING LLC 74.44 Fleet Mgmt 5/15/2016 6/10/2016 A 472287 PARTS 6/18/2016 4500161589 0 317967 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/10/2016 A 472287 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 317968 CORPORATE BILLING LLC 41.64 Fleet Mgmt 5/15/2016 6/10/2016 A 472385-1 PARTS 6/18/2016 4500161589 0 317968 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/10/2016 A 472385-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 318026 STANTEC CONSULTING SERVICES 1,456.25 WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 6/16/2016 4500152747 0 318026 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 6/16/2016 4500152747 20 ENGINEERING T&M Task2-EOR 318027 STANTEC CONSULTING SERVICES 2,505.50 WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 6/16/2016 4500165716 0 318027 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 6/16/2016 4500165716 40 ENGINEERING Task 4 Preparation of 318036 STANTEC CONSULTING SERVICES 11,944.00 WW Projects 5/15/2016 6/10/2016 A 1047221 4/2-5/6/16 LDC AMENDMENT 6/16/2016 4500165679 0 318036 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047221 4/2-5/6/16 LDC AMENDMENT 6/16/2016 4500165679 10 ENGINEERING Task 1 LDC and USM 318038 STANTEC CONSULTING SERVICES 4,896.00 Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 0 318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 10 ENGINEERING Task 1 Meetings and 318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 40 ENGINEERING SERVICES Task 4 Easment Conversion T&M 318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 50 ENGINEERING Task 1 Meetings & 318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 80 ENGINEERING SERVICES Task 4 Easement Conversion T&M 318039 STANTEC CONSULTING SERVICES 8,964.00 WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 6/16/2016 4500167428 0 318039 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 6/16/2016 4500167428 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 318039 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 6/16/2016 4500167428 20 ENGINEERING Task 2 Alternative Site 318044 CARDNO INC 18,057.40 TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 0 318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 10 ENGINEERING Task 1.1 L/S- Survey- 318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 20 ENGINEERING SERVICES Task 1.2 L/S- Roadway Design 318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 40 ENGINEERING Task 1.4 L/S- Signals, 318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 50 ENGINEERING SERVICES Task 1.6 L/S- Project Mgmt 318062 NABORS GIBLIN & NICKERSON PA 3,085.53 County Atty 5/15/2016 5/31/2016 A 00115082 THRU 4/30/16 #2015-CA0595 6/20/2016 4500162664 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 21 Rec # 317847 317847 317882 317882 317895 317895 317895 317908 317908 317909 317909 317952 317952 317963 317963 317967 317967 317968 317968 318026 318026 318027 318027 318036 318036 318038 318038 318038 318038 318038 318039 318039 318039 318044 318044 318044 318044 318044 318062 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 AVGAS 642415 AV GAS FUEL EXPENSE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SUNSHINE ACE HARDWARE 102881 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223690,SAP#46-3979 Core parts $3000 Core supplies $1000 Core tools $500 Non-core parts $3000 Non-core supplies $1000 Non-core tools $500 Core parts SUNSHINE ACE HARDWARE 102881 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223690,SAP#46-3979 Core parts $3000 Core supplies $1000 Core tools $500 Non-core parts $3000 Non-core supplies $1000 Non-core tools $500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADVERTISING RADIO 648170 MARKETING AND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / CAPRI LANDSCAPING <(>&<)> LAWN OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Services during construction for PS 158.00 T&M Task2-EOR Services during construction for PS 158.00 631400 ENG FEES 263614 COMBINED The Strand SMPS MPS 104.00 Alternative Pump Evaluation Task 4 Preparation of MPS 104.00 Alternative Pump Evaluation 631400 ENG FEES 263614 COMBINED MPS 104 Pump LDC Amendment Assistance and the Amendment Task 1 LDC and USM LDC Amendment Assistance and the Amendment 631400 ENG FEES 263614 COMBINED LDC Amendment Funding split 50/50 between 412 <(>&<)> 414 Task 1 Meetings and Funding split 50/50 between 412 <(>&<)> 414 631400 ENG FEES 273512 COMBINED WATER Real Property (op) Funding split 50/50 between 412 <(>&<)> 414 Task 4 Easement Conversion T<(>&<)>M $6,681.50 Task 4 Easment Conversion T&M Funding split 50/50 between 412 <(>&<)> 414 Task 4 Easement Conversion T<(>&<)>M $6,681.50 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Real Property (op) 414 Task 1 Meetings <(>&<)> Coordination Task 1 Meetings & 414 Task 1 Meetings <(>&<)> Coordination 631400 ENG FEES 263614 COMBINED Real Property (op) 414 Task 4 Easement Conversion T<(>&<)>M $6,681.00 Task 4 Easement Conversion T&M 414 Task 4 Easement Conversion T<(>&<)>M $6,681.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Real Property (op) MPS 313 Alternative Site Evaluation #70050.18.2 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $16,848.00 Task 1 Meetings & Coordination T&M MPS 313 Alternative Site Evaluation #70050.18.2 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $16,848.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 313 Additional Easement (cap) Task 2 Alternative Site Evaluation T<(>&<)>M Task 2 Alternative Site Task 2 Alternative Site Evaluation T<(>&<)>M 631400 ENG FEES 263614 COMBINED MPS 313 Additional Task 1.1 L/S- Survey- 631400 ENG FEES 163673 SURPLUS GAS TAX Pine Ridge Rd @ GROWTH MANAGEMENT DIVISION C&M / 2885 Pine Ridge Rd @ Airport Rd Design Services Task 1.2 L/S- Roadway Design Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Pine Ridge Rd @ Airport Rd Design Services Task 1.4 L/S- Signals, Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX Pine Ridge Rd @ GROWTH MANAGEMENT DIVISION C&M / 2885 Pine Ridge Rd @ Airport Rd Design Services Task 1.6 L/S- Project Mgmt Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 22 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 318062 NABORS GIBLIN & NICKERSON PA County Atty 5/15/2016 5/31/2016 A 00115082 THRU 4/30/16 #2015-CA0595 6/20/2016 4500162664 10 ATTORNEYS Outside Counsel Fees 318062 NABORS GIBLIN & NICKERSON PA County Atty 5/15/2016 5/31/2016 A 00115082 THRU 4/30/16 #2015-CA0595 6/20/2016 4500162664 20 ATTORNEYS Outside Counsel Costs 318078 CAPRI LAWN & GARDEN EQUIPMEN 77.55 Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 6/29/2016 4500167016 0 318078 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 6/29/2016 4500167016 20 AUTO PARTS FLEET & EQUIPMENT SERVICES 318078 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 6/29/2016 4500167016 30 EQUIP Non Bid Landscaping 318121 FISHER SCIENTIFIC 216.96 Wastewater Lab 5/16/2016 6/9/2016 A 3328315 LAB/TESTING SUPPLIES 6/16/2016 4500161230 0 318121 FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/9/2016 A 3328315 LAB/TESTING SUPPLIES 6/16/2016 4500161230 10 LABORATORY LABORATORY 318122 FISHER SCIENTIFIC 464.06 Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 318122 FISHER SCIENTIFIC Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY LABORATORY 318134 COMMUNICATIONS INTERNATIONA 4,365.00 Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 0 318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 10 RADIO COMM TWO MOBILE, XG-75M 318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 20 RADIO COMM EQUIPMENT PROGRAMMING FOR RADIOS 318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 40 RADIO COMM INSTALL REAR MOUNT 318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 50 RADIO COMM EQUIPMENT SHIPPING AND HANDLING 318145 FISHER SCIENTIFIC 552.90 Wastewater Lab 5/16/2016 6/8/2016 A 3285743 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 318145 FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/8/2016 A 3285743 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 318146 FISHER SCIENTIFIC 14.14 Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 318146 FISHER SCIENTIFIC Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 318169 AZTEK COMMUNICATIONS 10,858.02 SCADA/Technology 5/16/2016 6/10/2016 A 12821 IMM RD IQ PUMP STATION 6/29/2016 4500167552 0 318169 AZTEK COMMUNICATIONS SCADA/Technology 5/16/2016 6/10/2016 A 12821 IMM RD IQ PUMP STATION 6/29/2016 4500167552 10 EQUIP IQ Fiber Install 318185 HASKINS INC 50,973.50 WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 6/16/2016 4500157206 0 318185 HASKINS INC WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 6/16/2016 4500157206 10 UNDERGROUND UTILITIE LS Task1- Sewer Interconnect 305.17 to 3 318199 ASCENT AVIATION GROUP INC 24,543.64 Marco Airport 5/16/2016 6/8/2016 A 364879 100LL AVIATION GAS 6/16/2016 4500161461 0 318199 ASCENT AVIATION GROUP INC Marco Airport 5/16/2016 6/8/2016 A 364879 100LL AVIATION GAS 6/16/2016 4500161461 10 FUEL AV GAS 318201 HUMISTON & MOORE ENGINEERS 16,781.75 Pelican Bay Div 5/16/2016 6/12/2016 C 17993 CLAM PASS ANNUAL REPORT6/29/2016 4500164269 0 318201 HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 5/16/2016 6/12/2016 C 17993 CLAM PASS ANNUAL REPORT6/29/2016 4500164269 10 ENGINEERING SERVICES 24 Month Post-dredging (2015) 318231 STANTEC CONSULTING SERVICES 172.00 County Capital Pro 5/16/2016 6/8/2016 A 1047519 3/26-4/22/16 BIG CORKSCRE 6/16/2016 4500165835 0 318231 STANTEC CONSULTING SERVICES INC County Capital Pro 5/16/2016 6/8/2016 A 1047519 3/26-4/22/16 BIG CORKSCRE 6/16/2016 4500165835 10 ENGINEERING SERVICES Architect and Engineering Services 318232 STANTEC CONSULTING SERVICES 2,545.75 Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE REC 6/16/2016 4500164464 0 318232 STANTEC CONSULTING SERVICES INC Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE REC 6/16/2016 4500164464 10 ENGINEERING SERVICES Task 210 (TM) - MP Prep/PreApp 318232 STANTEC CONSULTING SERVICES INC Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE REC 6/16/2016 4500164464 40 ENGINEERING Task 240 (TM) - Suff 318263 PHASE V OF FLORIDA LLC 3,252.29 Tourism Dept 5/16/2016 6/1/2016 C 20683 REVISED 16080 - APRIL 2016 6/21/2016 4500168104 0 318263 PHASE V OF FLORIDA LLC Tourism Dept 5/16/2016 6/1/2016 C 20683 REVISED 16080 - APRIL 2016 6/21/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT SERVICES 318287 HAWKINS INC 7,744.02 Water South 5/16/2016 6/12/2016 C 3883137 CLEAR FLOW 6/22/2016 4500162218 0 318287 HAWKINS INC Water South 5/16/2016 6/12/2016 C 3883137 CLEAR FLOW 6/22/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53 P/LB_SCRWTP 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 23 Rec # 318062 318062 318078 318078 318078 318121 318121 318122 318122 318134 318134 318134 318134 318134 318145 318145 318146 318146 318169 318169 318185 318185 318199 318199 318201 318201 318231 318231 318232 318232 318232 318263 318263 318287 318287 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Outside Counsel Fees 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Outside Counsel Costs 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non Bid Landscaping 652910 MINOR OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 LABORATORY 652310 FERT HERB CHEM 233312 NORTH COUNTY 408-253211-652910 LABORATORY SUPPLIES LABORATORY 408-253211-652910 LABORATORY SUPPLIES 652990 OTHER OPERATING 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL TWO MOBILE, XG-75M 764220 RADIOS AND 144391 FIRE STATION 63 OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PROGRAMMING FOR RADIOS 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 INSTALL REAR MOUNT 634999 OTHER 144391 FIRE STATION 63 OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / SHIPPING AND HANDLING 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Fiber Conduit Install 70056.10 IQ Fiber Install IQ Fiber Install Fiber Conduit Install 70056.10 IQ Fiber Install 634999 OTHER 263614 COMBINED IQ Diversion Valve Fiber Sewer Interconnect 305.17 to 305.15 LS Task1- Sewer Interconnect 305.17 to 3 Sewer Interconnect 305.17 to 305.15 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT GSI 305.17 TO 305.15 (cap) AV GAS 642415 AV GAS FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 physical monitoring Annual Analysis Report for Clam Pass. 24 Month Post-dredging (2015) physical monitoring Annual Analysis Report for Clam Pass. 631400 ENG FEES 183901 PELICAN BAY SERVICES(TDC) Clam Pass Dredge Pelican Bay PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Architect and Engineering Services 631400 ENG FEES 156402 REGIONAL PARKS COMM IMPACT FEE Big Corkscrew RP Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 210 (TM) - MP Prep/PreApp 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 240 (TM) - Suff 634999 OTHER 173415 SOLID WASTE Other Professional FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 TOURIST FULFILLMENT SERVICES FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP LIQUID PO4 @ .53 P/LB_SCRWTP 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 24 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 318287 HAWKINS INC Water South 5/16/2016 6/12/2016 C 3883137 CLEAR FLOW 6/22/2016 4500162218 30 CHEMICALS FLOURIDE @ .67 318311 SCRIPPS NP OPERATING, LLC 387.15 BCC Purchasing 5/16/2016 5/15/2016 C 1039873/900511 LEGAL AD, 4/15 - PURCHASI 6/28/2016 45001674130 318311 SCRIPPS NP OPERATING, LLC BCC Purchasing 5/16/2016 5/15/2016 C 1039873/900511 LEGAL AD, 4/15 - PURCHASI 6/28/2016 4500167413 10 ADVERTISE LEGAL AD 318328 JM TODD COMPANY 25.75 Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 6/17/2016 4700002733 0 318328 JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 6/17/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 318329 JM TODD COMPANY 33.25 Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 6/17/2016 4500163195 0 318329 JM TODD COMPANY Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 6/17/2016 4500163195 20 COPY MACHINES Maintenance and Repair 318332 JM TODD COMPANY 40.82 Bldg Review Permit 5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 6/17/2016 4500162870 0 318332 JM TODD COMPANY Bldg Review Permit 5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 6/17/2016 4500162870 20 COPY MACHINES Copies 318334 JM TODD COMPANY 669.28 Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 6/17/2016 4500162065 0 318334 JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 6/17/2016 4500162065 20 COPY MACHINES CPC Charge 318336 PC SOLUTIONS & INTEGRATION IN 272.02 Domestic Animal 5/16/2016 6/10/2016 C 355644 LENOVO THINKPAD PRO DOC 6/29/2016 4500166251 0 318336 PC SOLUTIONS & INTEGRATION INC Domestic Animal 5/16/2016 6/10/2016 C 355644 LENOVO THINKPAD PRO DOC 6/29/2016 4500166251 10 COMPUTER Laptop 318342 JM TODD COMPANY 146.10 P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 6/17/2016 4700002759 0 318342 JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 6/17/2016 4700002759 20 COPY MACHINES extra copies 318346 JM TODD COMPANY 200.30 Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 6/17/2016 4700002612 0 318346 JM TODD COMPANY Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 6/17/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY 318363 CLEARSTREAM RECYCLING INC 770.00 Solid Waste 5/16/2016 6/7/2016 A 1566 RECYCLING BAGS 6/16/2016 4500167671 0 318363 CLEARSTREAM RECYCLING INC Solid Waste 5/16/2016 6/7/2016 A 1566 RECYCLING BAGS 6/16/2016 4500167671 30 RECYCLING Clear Stream Recycling BAGS 318363 CLEARSTREAM RECYCLING INC Solid Waste 5/16/2016 6/7/2016 A 1566 RECYCLING BAGS 6/16/2016 4500167671 40 RECYCLING Freight 318364 DAYNE ATKINSON 108.00 Pub Utilities Ops 5/16/2016 5/16/2016 A 6/27-6/30/16 6/27-6/30/16 HOMELAND SEC 6/20/2016 0 318364 DAYNE ATKINSON Pub Utilities Ops 5/16/2016 5/16/2016 A 6/27-6/30/16 6/27-6/30/16 HOMELAND SEC 6/20/2016 1 318395 JM TODD COMPANY 18.74 Emergency Mgmt. 5/16/2016 6/13/2016 A 545619 X-COPIES 04/13-05/12/16 6/17/2016 4500161258 0 318395 JM TODD COMPANY Emergency Mgmt. 5/16/2016 6/13/2016 A 545619 X-COPIES 04/13-05/12/16 6/17/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 318396 JM TODD COMPANY 125.77 Bldg Review Permit 5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 6/17/2016 4500162870 0 318396 JM TODD COMPANY Bldg Review Permit 5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 6/17/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 318397 JM TODD COMPANY 182.34 Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 6/17/2016 4500162065 0 318397 JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 6/17/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 318398 JM TODD COMPANY 113.47 P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 6/17/2016 4700002759 0 318398 JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 6/17/2016 4700002759 10 COPY MACHINES copier service agreement 318447 CORPORATE BILLING LLC 156.04 Fleet Mgmt 5/17/2016 6/11/2016 A 472474 PARTS 6/18/2016 4500161589 0 318447 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/11/2016 A 472474 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 318448 EVERGLADES FARM EQUIPMENT C 32.32 Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 6/16/2016 4500163291 0 318448 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 318553 HARCROS CHEMICALS INC 747.25 Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 6/16/2016 4500167683 0 318553 HARCROS CHEMICALS INC Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 6/16/2016 4500167683 10 CHEMICALS NB_SODA ASH DENSE - OCI 318614 CODA INC 574.28 Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 6/29/2016 4500168232 0 318614 CODA INC Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 6/29/2016 4500168232 10 OFFICE SUPP/GENERAL Foam Core 3/16'' FCB2436 24x36 (75) 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 25 Rec # 318287 318311 318311 318328 318328 318329 318329 318332 318332 318334 318334 318336 318336 318342 318342 318346 318346 318363 318363 318363 318364 318364 318395 318395 318396 318396 318397 318397 318398 318398 318447 318447 318448 318448 318553 318553 318614 318614 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-652310 FLOURIDE @ .67 FLOURIDE @ .67 408-253211-652310 FLOURIDE @ .67 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL LEGAL AD 649100 LEGAL ADVERTISING 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT 156185 SOUTH REGIONAL COLLIER COUNTY PUBLIC LIBRARY / 2385 Copy Machine Purchase - Multifunctions and Maintenance and Repair Copy Machine Purchase - Multifunctions and 634999 OTHER 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 CPC Charge 646710 OFFICE EQUIPMENT 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 Laptop 651910 MINOR OFFICE EQUIP 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 001-156363-634999 - extra copies Copier extra copies 001-156363-634999 - extra copies Copier 634999 OTHER 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 ID 8059 MONTHLY 651210 COPYING CHARGES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CLEAR STREAM RECYCLING BAGS FOR EVENTS Clear Stream Recycling BAGS CLEAR STREAM RECYCLING BAGS FOR EVENTS 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Freight 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 0000640300 OUT OF COUNTY TRAVEL 210106 UTILITY OPERATIONS CENTER 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 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 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 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 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 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 408-253221-652310 31209 - Soda Ash Dense - OCI - 50# BAG NB_SODA ASH DENSE - OCI 408-253221-652310 31209 - Soda Ash Dense - OCI - 50# BAG 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 50-99/ea $6.08x50= $456.00 Foam Core 3/16'' FCB2436 24x36 (75) 50-99/ea $6.08x50= $456.00 652990 OTHER OPERATING SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 26 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 318614 CODA INC Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 6/29/2016 4500168232 20 POSTAGE/FREIGHT Shipping 318639 URBAN GREEN STUDIO PLLC 700.00 Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 0 318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 10 LANDSCAPE SS-Task 2.1 318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 20 LANDSCAPE ARCHITECT SS-Task 2.2 318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 30 LANDSCAPE SS-Task 2.3 318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 40 LANDSCAPE ARCHITECT SS-Task 2.4 318652 NESTLE WATERS NORTH AMERICA 4.25 Comm Dev Admin 5/17/2016 6/7/2016 A 06E0007700701 0007700701-4/09/16-5/08/1 6/29/2016 4500162983 0 318652 NESTLE WATERS NORTH AMERICA Comm Dev Admin 5/17/2016 6/7/2016 A 06E0007700701 0007700701-4/09/16-5/08/1 6/29/2016 4500162983 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318750 FLORIDA POWER & LIGHT 20.84 CDES Operations 5/17/2016 5/12/2016 C 97655-26091 04/29/16-05/12/16 CDO 6/28/2016 4700002668 0 318750 FLORIDA POWER & LIGHT CDES Operations 5/17/2016 5/12/2016 C 97655-26091 04/29/16-05/12/16 CDO 6/28/2016 4700002668 30 ELECTRICAL SERVICES Account 97655-26091 318943 DWIGHT E BROCK CLERK OF COUR 154.50 TECM Admin 5/17/2016 5/17/2016 P 007673864 AGREEMENT 6/22/2016 0 318943 DWIGHT E BROCK CLERK OF COURTS TECM Admin 5/17/2016 5/17/2016 P 007673864 AGREEMENT 6/22/2016 1 318971 ODYSSEY MANUFACTURING COMP 2,974.72 Wastewater Lab 5/17/2016 6/15/2016 C 241463 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 318971 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 5/17/2016 6/15/2016 C 241463 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 318987 COLD SPRING GRANITE COMPANY 104,882.00 County Capital Pro 5/17/2016 6/12/2016 C 957115 GRANITE FOR FREEDOM MEM6/21/2016 4500160715 0 318987 COLD SPRING GRANITE COMPANY County Capital Pro 5/17/2016 6/12/2016 C 957115 GRANITE FOR FREEDOM MEM6/21/2016 4500160715 10 BUILDING CONSTR SVCS DMP for Granit for Freedom Park 318989 FISHER SCIENTIFIC 91.06 Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 318989 FISHER SCIENTIFIC Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 318991 FISHER SCIENTIFIC 130.88 Wastewater Lab 5/17/2016 6/13/2016 A 3410037 LAB/TESTING SUPPLIES 6/29/2016 4500161242 0 318991 FISHER SCIENTIFIC Wastewater Lab 5/17/2016 6/13/2016 A 3410037 LAB/TESTING SUPPLIES 6/29/2016 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 318992 FISHER SCIENTIFIC 37.18 Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 318992 FISHER SCIENTIFIC Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 318994 REXEL INC 2,392.50 SCADA/Technology 5/17/2016 6/9/2016 A S113771623.001 SFP FIBER TRANSCEIVERS &6/20/2016 4500167969 0 318994 REXEL INC SCADA/Technology 5/17/2016 6/9/2016 A S113771623.001 SFP FIBER TRANSCEIVERS &6/20/2016 4500167969 20 TELEMETRY EQUIPMENT AB 1783 MX08S Stratix 8000 8 Port 318994 REXEL INC SCADA/Technology 5/17/2016 6/9/2016 A S113771623.001 SFP FIBER TRANSCEIVERS &6/20/2016 4500167969 30 TELEMETRY AB 1783 SFP100FX 319010 HELENA CHEMICAL COMPANY 675.00 Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 6/29/2016 4500161270 0 319010 HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 6/29/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 319010 HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 6/29/2016 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 319021 CDM SMITH INC 10,429.60 W Projects 5/17/2016 6/14/2016 A 80554325/1 3/29-5/14/16 NORTH RO WEL 6/28/2016 4500166932 0 319021 CDM SMITH INC W Projects 5/17/2016 6/14/2016 A 80554325/1 3/29-5/14/16 NORTH RO WEL 6/28/2016 4500166932 10 ENGINEERING Task 1 NRO Wellfield 319053 CARTER FENCE COMPANY INC 475.00 P & R Region 1 5/17/2016 5/20/2016 A 52986 INSTALL PVC RAIL TAN 6/16/2016 4500166819 0 319053 CARTER FENCE COMPANY INC P & R Region 1 5/17/2016 5/20/2016 A 52986 INSTALL PVC RAIL TAN 6/16/2016 4500166819 10 FENCING Repair Fence at 319092 EVERGLADES FARM EQUIPMENT C 51.20 Fleet Mgmt 5/17/2016 6/14/2016 A P10762 PARTS 6/16/2016 4500163291 0 319092 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/17/2016 6/14/2016 A P10762 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 319095 SUNSHINE ACE HARDWARE INC 30.59 Fleet Mgmt 5/17/2016 6/14/2016 A 46192/5 TIRE HT R.10/3.5X4 FLATFR 6/25/2016 4500162672 0 319095 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/17/2016 6/14/2016 A 46192/5 TIRE HT R.10/3.5X4 FLATFR 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 319101 CORPORATE BILLING LLC 762.96 Fleet Mgmt 5/17/2016 6/14/2016 A 472940 PARTS 6/18/2016 4500161589 0 319101 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/14/2016 A 472940 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 27 Rec # 318614 318639 318639 318639 318639 318639 318652 318652 318750 318750 318943 318943 318971 318971 318987 318987 318989 318989 318991 318991 318992 318992 318994 318994 318994 319010 319010 319010 319021 319021 319053 319053 319092 319092 319095 319095 319101 319101 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Shipping estimate Shipping Shipping estimate 641950 POST FREIGHT UPS 138900 COMMUNITY Landscape Architech Maint. Consultant SS-Task SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Landscape Architech Maint. Consultant SS-Task 2.2 Field Review Meetings 166-162526-631403 SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task 2.2 Field Review Meetings 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Architech Maint. Consultant SS-Task SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Landscape Architech Maint. Consultant SS-Task 2.4 Monthly Field Reports 166-162526-631403 SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task 2.4 Monthly Field Reports 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Bottled Drinking Water 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY REGULATION Account 97655-26091 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000649030 CLERKS RECORDING FEE 163801 VARIOUS IN-HOUSE SEGMENTS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 DMP for Granit for Freedom Park 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL 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 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 AB 1783 MX08S Stratix 8000 8 Port 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) AB 1783 SFP100FX 646910 DATA PROCESSING 273512 COMBINED WATER Network Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 Non-Bid Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 North Reverse Osmosis Wellfield Hydraulic Task 1 NRO Wellfield North Reverse Osmosis Wellfield Hydraulic 631400 ENG FEES 273512 COMBINED WATER Wellfield Program Repair the fence at Vanderbilt beach. Quotes Repair Fence at Repair the fence at Vanderbilt beach. Quotes 646317 FENCING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 28 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319103 CORPORATE BILLING LLC 87.41 Fleet Mgmt 5/17/2016 6/14/2016 A 472694 PARTS 6/18/2016 4500161589 0 319103 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/14/2016 A 472694 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319181 STANTEC CONSULTING SERVICES 8,998.25 WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 0 319181 STANTEC CONSULTING SERVICES INC WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 319181 STANTEC CONSULTING SERVICES INC WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 20 ENGINEERING Task 2 Temporary 319181 STANTEC CONSULTING SERVICES INC WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 30 ENGINEERING SERVICES Task 3 Survey T&M 319206 JM TODD COMPANY 0.42 Bldg Review Permit 5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 6/16/2016 4500163060 0 319206 JM TODD COMPANY Bldg Review Permit 5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 6/16/2016 4500163060 20 COPY MACHINES Copies 319212 CDW LLC -955.08 SCADA/Technology 5/18/2016 5/24/2016 A DBX8802 CREDIT 6/17/2016 4500167497 0 319212 CDW LLC SCADA/Technology 5/18/2016 5/24/2016 A DBX8802 CREDIT 6/17/2016 4500167497 10 COMPUTER SERVICES Cicso Catalyst 3750X 12 Port GE SFP 319214 FISHER SCIENTIFIC 1,317.48 Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 319214 FISHER SCIENTIFIC Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 319215 FISHER SCIENTIFIC 218.84 Wastewater Lab 5/18/2016 6/14/2016 A 3453285 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 319215 FISHER SCIENTIFIC Wastewater Lab 5/18/2016 6/14/2016 A 3453285 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319216 FISHER SCIENTIFIC 87.96 Wastewater Lab 5/18/2016 6/14/2016 A 3453286 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 319216 FISHER SCIENTIFIC Wastewater Lab 5/18/2016 6/14/2016 A 3453286 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319217 JM TODD COMPANY 101.83 Emergency Mgmt. 5/18/2016 6/15/2016 A 545976 X-COPIES 04/18-05/17/16 6/17/2016 4500160009 0 319217 JM TODD COMPANY Emergency Mgmt. 5/18/2016 6/15/2016 A 545976 X-COPIES 04/18-05/17/16 6/17/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 319220 JM TODD COMPANY 25.75 Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 6/17/2016 4700002733 0 319220 JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 6/17/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 319224 JM TODD COMPANY 24.98 Bldg Review Permit 5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 6/16/2016 4500163060 0 319224 JM TODD COMPANY Bldg Review Permit 5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 6/16/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier 319225 JM TODD COMPANY 7.27 Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 6/17/2016 4700002733 0 319225 JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 6/17/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 319252 DWIGHT E BROCK CLERK OF COUR 10.00 County Atty 5/18/2016 5/6/2016 P 007670682 REVISE TAX DEED CLEARING 6/22/2016 0 319252 DWIGHT E BROCK CLERK OF COURTS County Atty 5/18/2016 5/6/2016 P 007670682 REVISE TAX DEED CLEARING 6/22/2016 1 319253 DWIGHT E BROCK CLERK OF COUR 10.00 County Atty 5/18/2016 5/6/2016 P 007670666 REVISE TAX DEED CLEARING 6/22/2016 0 319253 DWIGHT E BROCK CLERK OF COURTS County Atty 5/18/2016 5/6/2016 P 007670666 REVISE TAX DEED CLEARING 6/22/2016 1 319254 DWIGHT E BROCK CLERK OF COUR 10.00 County Atty 5/18/2016 5/6/2016 P 007670592 REVISE TAX DEED CLEARING 6/22/2016 0 319254 DWIGHT E BROCK CLERK OF COURTS County Atty 5/18/2016 5/6/2016 P 007670592 REVISE TAX DEED CLEARING 6/22/2016 1 319257 SITEONE LANDSCAPE SUPPLY HOL 670.94 Parks Admin 5/18/2016 6/16/2016 C 75757388 PESTICIDES F/SPRAYING SPO6/29/2016 4500161445 0 319257 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/18/2016 6/16/2016 C 75757388 PESTICIDES F/SPRAYING SPO6/29/2016 4500161445 10 HERB/PEST/FUNG NON BID PESTICIDES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 29 Rec # 319103 319103 319181 319181 319181 319181 319206 319206 319212 319212 319214 319214 319215 319215 319216 319216 319217 319217 319220 319220 319224 319224 319225 319225 319252 319252 319253 319253 319254 319254 319257 319257 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Task 2 Temporary Task 2 Temporary Bypass Design T<(>&<)>M 631400 ENG FEES 263614 COMBINED MPS 321 Bypass Piping 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) Proposal attatched ID 9950 Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Fiber Switch RWBS #70084.5.2 Cicso Catalyst 3750X 12 Port GE SFP $6,367.20 Cicso Catalyst 3750X 12 Port GE SFP Fiber Switch RWBS #70084.5.2 Cicso Catalyst 3750X 12 Port GE SFP $6,367.20 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL NON BID PESTICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 30 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319329 ALPHA 1 STAFFING SEARCH FIRM 152.92 Housing Service 5/18/2016 4/26/2016 A 83-R COST ESTIMATION/INSPECTI 6/28/2016 4500168966 0 319329 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 4/26/2016 A 83-R COST ESTIMATION/INSPECTI 6/28/2016 4500168966 10 TEMP CLERICAL PERS'L CONSTRUCTION COST ESTIMATOR TASK1 319329 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 4/26/2016 A 83-R COST ESTIMATION/INSPECTI 6/28/2016 4500168966 20 TEMP CLERICAL CONSTRUCTION COST 319330 ALPHA 1 STAFFING SEARCH FIRM 8.01 Housing Service 5/18/2016 6/15/2016 A 90 COST ESTIMATION 6/28/2016 4500168966 0 319330 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 6/15/2016 A 90 COST ESTIMATION 6/28/2016 4500168966 10 TEMP CLERICAL CONSTRUCTION COST 319333 ALPHA 1 STAFFING SEARCH FIRM 46.31 Housing Service 5/18/2016 6/15/2016 A 92 INPECTION STAFFING 6/20/2016 4500159479 0 319333 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 6/15/2016 A 92 INPECTION STAFFING 6/20/2016 4500159479 20 TEMP CLERICAL CONSTRUCTION 319334 ALPHA 1 STAFFING SEARCH FIRM 120.11 Housing Service 5/18/2016 5/11/2016 A 84-R COST ESTIMATEION STAFFIN 6/20/2016 4500159479 0 319334 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 5/11/2016 A 84-R COST ESTIMATEION STAFFIN 6/20/2016 4500159479 30 TEMP CLERICAL CONSTRUCTOR 319334 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 5/11/2016 A 84-R COST ESTIMATEION STAFFIN 6/20/2016 4500159479 50 TEMP CLERICAL PERS'L CONSTRUCTOR ESTIMATOR (TASK 1) 319355 CUSTOMER FIRST INC OF NAPLES 1,668.00 Museum 5/18/2016 5/30/2015 C 92369 RACK BROCHURES 6/27/2016 4500169066 0 319355 CUSTOMER FIRST INC OF NAPLES Museum 5/18/2016 5/30/2015 C 92369 RACK BROCHURES 6/27/2016 4500169066 10 PRINTING RACK CARDS -CAT BITE 319434 JM TODD COMPANY 110.35 Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 0 319434 JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 319435 JM TODD COMPANY 25.75 Museum 5/19/2016 6/16/2016 A 546105 LEASE 05/19-06/18/2016 6/17/2016 4700002770 0 319435 JM TODD COMPANY Museum 5/19/2016 6/16/2016 A 546105 LEASE 05/19-06/18/2016 6/17/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 319436 JM TODD COMPANY 21.88 Code Enforcement 5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 6/17/2016 4500163577 0 319436 JM TODD COMPANY Code Enforcement 5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 6/17/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies 319437 JM TODD COMPANY 38.13 Business Eco Devl 5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 6/17/2016 4500162379 0 319437 JM TODD COMPANY Business Eco Devl 5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 6/17/2016 4500162379 20 COPY MACHINES Copy charges for MP5002 319438 JM TODD COMPANY 215.56 County Atty 5/19/2016 6/18/2016 546140 LEASE 05/12-06/11/2016 6/17/2016 4500162947 0 319438 JM TODD COMPANY County Atty 5/19/2016 6/18/2016 546140 LEASE 05/12-06/11/2016 6/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 319439 JM TODD COMPANY 5.16 County Atty 5/19/2016 6/16/2016 A 546142 X-COPIES 04/18-05/17/16 6/17/2016 4500162947 0 319439 JM TODD COMPANY County Atty 5/19/2016 6/16/2016 A 546142 X-COPIES 04/18-05/17/16 6/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 319465 CORPORATE BILLING LLC 886.62 Fleet Mgmt 5/19/2016 6/15/2016 A 472930 PARTS 6/18/2016 4500161589 0 319465 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 472930 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319466 CORPORATE BILLING LLC 3,026.16 Fleet Mgmt 5/19/2016 6/15/2016 A 473050 PARTS 6/18/2016 4500161589 0 319466 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473050 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319477 ILLINOIS TOOL WORKS 1,225.00 Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE ASSEMB6/16/2016 4500166388 0 319477 ILLINOIS TOOL WORKS Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE ASSEMB6/16/2016 4500166388 30 EQUIP PARTS FOR VALVE 319516 STANTEC CONSULTING SERVICES 18,747.75 Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 45001612200 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 10 ENGINEERING T&M-Task 1.0- Utility 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 20 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 30 ENGINEERING T&M-Task 3.0- 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 40 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 31 Rec # 319329 319329 319329 319330 319330 319333 319333 319334 319334 319334 319355 319355 319434 319434 319435 319435 319436 319436 319437 319437 319438 319438 319439 319439 319465 319465 319466 319466 319477 319477 319516 319516 319516 319516 319516 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST ESTIMATOR TASK1 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT Administration BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT Administration BCC APPROVED 10/22/15 AGENDA ITEM CONSTRUCTION BCC APPROVED 10/22/15 AGENDA ITEM 634999 OTHER 138705 HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT 09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR 09/08/15 AGENDA ITEM 16D13 634999 OTHER 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339 09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR ESTIMATOR (TASK 1) 09/08/15 AGENDA ITEM 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS (PD) CASL Rehab COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RACK CARDS -CAT BITE 652990 OTHER OPERATING SUPP 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH 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 $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION Copy charges for MP5002 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-652920 ADD LINE TO PO 45- PARTS FOR VALVE 408-253212-652920 ADD LINE TO PO 45-652920 COMPUTER 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / CCWSD Utility Planning Assistance Allocate cost T&M-Task 1.0- Utility CCWSD Utility Planning Assistance Allocate cost 631400 ENG FEES 273512 COMBINED WATER Utility Planning T&M-Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 3.0- 631400 ENG FEES 273512 COMBINED WATER Utility Planning T&M-Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 32 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 50 ENGINEERING T&M-Task 1.0- Utility 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 60 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 70 ENGINEERING T&M-Task 3.0- 319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 80 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 319540 STANTEC CONSULTING SERVICES 3,930.00 WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 6/16/2016 4500158662 0 319540 STANTEC CONSULTING SERVICES INC WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 6/16/2016 4500158662 10 ENGINEERING SERVICES Tsk 1 Coordination and Meetings 319540 STANTEC CONSULTING SERVICES INC WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 6/16/2016 4500158662 30 ENGINEERING Tsk 3 Review of Eval 319558 JM TODD COMPANY 125.77 Code Enforcement 5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 6/17/2016 4500163577 0 319558 JM TODD COMPANY Code Enforcement 5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 6/17/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier 319559 JM TODD COMPANY 170.95 Business Eco Devl 5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 6/17/2016 4500162379 0 319559 JM TODD COMPANY Business Eco Devl 5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 6/17/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin 319560 JM TODD COMPANY 125.77 County Atty 5/19/2016 6/18/2016 A 546141 LEASE 05/18-06/17/2016 6/17/2016 4500162947 0 319560 JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546141 LEASE 05/18-06/17/2016 6/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE 319577 FISHER SCIENTIFIC 193.86 Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 319577 FISHER SCIENTIFIC Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 319578 FISHER SCIENTIFIC 64.28 Wastewater Lab 5/19/2016 6/15/2016 A 3499417 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 319578 FISHER SCIENTIFIC Wastewater Lab 5/19/2016 6/15/2016 A 3499417 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319585 CREATIVE ARTS UNLIMITED INC 40,000.00 Museum 5/19/2016 6/9/2016 A 2700.2 ROBERTS RANCH PROJECT 6/29/2016 4500155915 0 319585 CREATIVE ARTS UNLIMITED INC Museum 5/19/2016 6/9/2016 A 2700.2 ROBERTS RANCH PROJECT 6/29/2016 4500155915 10 CONSULTING SERVICES Roberts Ranch Permanent Exhibit 319598 ARIDAN BOOKS INC 999.00 Library 5/19/2016 6/5/2016 C CCPL43016 CRAYON KIOSK YELLOW 6/29/2016 4500168063 0 319598 ARIDAN BOOKS INC Library 5/19/2016 6/5/2016 C CCPL43016 CRAYON KIOSK YELLOW 6/29/2016 4500168063 10 LIBRARY EQUIP/SUPP CRAYON KIOSK YELLOW 319606 CINTAS FAS LOCKBOX 636525 1,103.23 Fac Mgmt 5/19/2016 4/28/2016 A 0F24086681 MATERIALS/LABOR 6/22/2016 4500161424 0 319606 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/19/2016 4/28/2016 A 0F24086681 MATERIALS/LABOR 6/22/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 319608 NEUBERT CONSTRUCTION SERVIC 2,183.05 Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 VANDERBILT 6/29/2016 4500163314 0 319608 NEUBERT CONSTRUCTION SERVICES INC Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 VANDERBILT 6/29/2016 4500163314 10 CEMENT/CONCRETE/E TC Replacement/Repair Concrete Sidewalks 319633 FLORIDA IRRIGATION SUPPLY INC -20.58 Road Maint 5/20/2016 5/12/2016 A 3790478-00 CREDIT MEMO 6/29/2016 4500163543 0 319633 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/20/2016 5/12/2016 A 3790478-00 CREDIT MEMO 6/29/2016 4500163543 20 IRRIGATION Irrigation Supplies 319637 FLORIDA IRRIGATION SUPPLY INC 124.33 Comm Redev Agency 5/20/2016 5/19/2016 A 3789994-00 IRRIGATION SUPPLIES-CRA 6/27/2016 4500164895 0 319637 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 5/20/2016 5/19/2016 A 3789994-00 IRRIGATION SUPPLIES-CRA 6/27/2016 4500164895 10 IRRIGATION Irrigation supplies 319677 MCGEE & ASSOCIATES 1,680.50 Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 0 319677 MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 319677 MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 20 ARCHITECTS Task 2-Field Meetings 319677 MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 30 ARCHITECTS Task 3-Written/Oral 319679 EVERGLADES FARM EQUIPMENT C 21.54 Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 6/16/2016 4500163291 0 319679 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 319687 EVERGLADES FARM EQUIPMENT C 15.72 Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 6/16/2016 4500163291 0 319687 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 319696 SUNSHINE ACE HARDWARE INC 111.43 Fleet Mgmt 5/20/2016 6/16/2016 A 46201/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 33 Rec # 319516 319516 319516 319516 319540 319540 319540 319558 319558 319559 319559 319560 319560 319577 319577 319578 319578 319585 319585 319598 319598 319606 319606 319608 319608 319633 319633 319637 319637 319677 319677 319677 319677 319679 319679 319687 319687 319696 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 1.0- Utility 631400 ENG FEES 263614 COMBINED Utility Planning T&M-Task 2.0- Assistance with Collier Co 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance T&M-Task 3.0- 631400 ENG FEES 263614 COMBINED Utility Planning T&M-Task 4.0 General Coordination and In 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance 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 Tsk 3 Review of Eval Task 1 Coordination and Meetings T<(>&<)>M 631400 ENG FEES 263614 COMBINED North Plant Process Serial Number: V8005700723 Machine ID: 9809 Savin 9250sp Copier Serial Number: V8005700723 Machine ID: 9809 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT Bcc approved: 12/2/08 <(>&<)> 5/5/10 County Lease on MP5002 Savin Bcc approved: 12/2/08 <(>&<)> 5/5/10 County 644620 LEASE EQUIPMENT 138760 ECONOMIC BUSINESS AND ECONOMIC DEVELOPMENT / Blanket PO for Copier Lease COPIER MACHINE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI 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 Roberts Ranch Permanent Exhibit 764700 HISTORICAL ARTIFACTS 157490 MUSEUM CAPITAL Im Permanent Exhibits MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 612-156113-652990 CRAYON KIOSK (3 HOLDER) YELLOW - WALL OUTLET CRAYON KIOSK YELLOW 612-156113-652990 CRAYON KIOSK (3 HOLDER) YELLOW - WALL OUTLET 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Replacement/repair of damaged concrete sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 Replacement/Repair Concrete Sidewalks Replacement/repair of damaged concrete sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Irrigation supplies 646311 SPRINKLER SYSTEM 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 Task 1 - MSTU Monthly Meetings 153-162521- 631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2 - Field Meetings 153-162521-631403 Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 153-162521- Task 3-Written/Oral Task 3 - Written/Oral Reports 153-162521- 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 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- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 34 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319696 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/20/2016 6/16/2016 A 46201/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 319696 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/20/2016 6/16/2016 A 46201/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 319701 CORPORATE BILLING LLC -50.00 Fleet Mgmt 5/20/2016 6/15/2016 A CM472930 CREDIT MEMO 6/18/2016 4500161589 0 319701 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A CM472930 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319702 CORPORATE BILLING LLC 36.57 Fleet Mgmt 5/20/2016 6/15/2016 A 473252 PARTS 6/18/2016 4500161589 0 319702 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473252 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319707 CORPORATE BILLING LLC 118.80 Fleet Mgmt 5/20/2016 6/16/2016 A 473305 PARTS 6/18/2016 4500161589 0 319707 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/16/2016 A 473305 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319715 NABORS GIBLIN & NICKERSON PA 48,105.00 COC to BCC Finance 5/20/2016 5/26/2016 A TPA-16-079 RFND REV BONDS 2016 6/20/2016 0 319715 NABORS GIBLIN & NICKERSON PA COC to BCC Finance 5/20/2016 5/26/2016 A TPA-16-079 RFND REV BONDS 2016 6/20/2016 1 319720 JOHNSON CONTROLS INC 1,840.00 Trans ATM 5/20/2016 6/16/2016 A 1-34142145219 CODE BLUE REPAIR-RADIO R 6/25/2016 4500168002 0 319720 JOHNSON CONTROLS INC Trans ATM 5/20/2016 6/16/2016 A 1-34142145219 CODE BLUE REPAIR-RADIO R 6/25/2016 4500168002 10 ENERGY MANAGEMENT Add Controls to code blue phone 319728 ATTORNEYS TITLE FUND SERVICE 160.00 Real Estate Svcs 5/20/2016 6/19/2016 C 3586201 0516 3586201 04/2016 6/29/2016 4500162826 0 319728 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 5/20/2016 6/19/2016 C 3586201 0516 3586201 04/2016 6/29/2016 4500162826 10 TITLE COMPANIES title research 319737 Q GRADY MINOR & ASSOCIATES PA 30,560.85 WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 0 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 10 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 20 ENGINEERING Task 2 Preliminary 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 30 ENGINEERING SERVICES Task 3 90% Plans T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 80 ENGINEERING SERVICES Task 8 Reimbursable T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 90 ENGINEERING Task 1 Infrastructure 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 100 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 110 ENGINEERING Task 3 90% Plans T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 160 ENGINEERING SERVICES Task 8 Reimbursable T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 170 ENGINEERING Task 1 Infrastructure 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 180 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 190 ENGINEERING Task 3 90% Plans T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 240 ENGINEERING SERVICES Task 8 Reimbursable T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 250 ENGINEERING Task 1 Infrastructure 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 35 Rec # 319696 319696 319701 319701 319702 319702 319707 319707 319715 319715 319720 319720 319728 319728 319737 319737 319737 319737 319737 319737 319737 319737 319737 319737 319737 319737 319737 319737 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000873850 COST OF ISSUANCE OTH 939010 REDEMPTION OF LONG-TERM DEBT Add additional controls to existing code blue phone at West vehicle entrance gate of gate of CAT facility 426-138336-639990-61011.1 Add Controls to code blue phone Add additional controls to existing code blue phone at West vehicle entrance gate of gate of CAT facility 426-138336-639990-61011.1 639990 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 001-122310-652920 - 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 Task I Infrastructure Identification T<(>&<)>M $10,944.00 Task 1 Infrastructure Identification T&M Task I Infrastructure Identification T<(>&<)>M $10,944.00 Budget Split: 30% 60139.2 30% 70043.14.6 30%71010.38.3 10%70044.12.6 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task II Preliminary Engineering T<(>&<)>M Task 2 Preliminary Task II Preliminary Engineering T<(>&<)>M 631400 ENG FEES 172940 STORM WATER 110th Ave and 107th GROWTH MANAGEMENT DIVISION C&M / 2885 Task III 90% Plan T<(>&<)>M $13,740.00 Task 3 90% Plans T&M Task III 90% Plan T<(>&<)>M $13,740.00 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task VIII Reimbursable T<(>&<)>M $450.00 Task 8 Reimbursable T&M Task VIII Reimbursable T<(>&<)>M $450.00 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 1 Infrastructure Identification T<(>&<)>M Task 1 Infrastructure Task 1 Infrastructure Identification T<(>&<)>M 631400 ENG FEES 263614 COMBINED 110th Avenue Sewer Task 2 Preliminary Engineering T<(>&<)>M $56,162.00 Task 2 Preliminary Engineering T&M Task 2 Preliminary Engineering T<(>&<)>M $56,162.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 3 90% Plans T<(>&<)>M $45,800.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $45,800.00 631400 ENG FEES 263614 COMBINED 110th Avenue Sewer Task 8 Reimbursable T<(>&<)>M $1,500.00 Task 8 Reimbursable T&M Task 8 Reimbursable T<(>&<)>M $1,500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 1 Infrastructure 631400 ENG FEES 263614 COMBINED 110th Avenue Force Task 2 Preliminary Engineering T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 3 90% Plans T&M 631400 ENG FEES 263614 COMBINED 110th Avenue Force Task 8 Reimbursable T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 1 Infrastructure 631400 ENG FEES 273512 COMBINED WATER 110 AV WM 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 36 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 260 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 270 ENGINEERING Task 3 90% Plans T&M 319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 320 ENGINEERING SERVICES Task 8 Reimbursable T&M 319757 JM TODD COMPANY 18.17 Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 6/17/2016 4500161662 0 319757 JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 6/17/2016 4500161662 20 COPY MACHINES extra copies 319758 JM TODD COMPANY 39.90 Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 0 319758 JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 319759 JM TODD COMPANY 117.04 Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 6/17/2016 4500161940 0 319759 JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 6/17/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies 319760 JM TODD COMPANY 8.98 Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 6/17/2016 4500162535 0 319760 JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 6/17/2016 4500162535 40 COPY MACHINES copier maintenance 319761 JM TODD COMPANY 84.57 Bldg Review Permit 5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 6/17/2016 4500162715 0 319761 JM TODD COMPANY Bldg Review Permit 5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 6/17/2016 4500162715 10 COPY MACHINES Records Copier Lease 319762 JM TODD COMPANY 162.21 Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 6/17/2016 4500162066 0 319762 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 6/17/2016 4500162066 20 COPY MACHINES CPC Charge 319763 JM TODD COMPANY 25.48 Coastal Zone Mang 5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 6/17/2016 4500167340 0 319763 JM TODD COMPANY Coastal Zone Mang 5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 6/17/2016 4500167340 20 COPY MACHINES CPC 319764 JM TODD COMPANY 132.75 Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 6/17/2016 4500161662 0 319764 JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 6/17/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 319765 JM TODD COMPANY 110.38 Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 6/17/2016 4500162067 0 319765 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 6/17/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 319766 JM TODD COMPANY 11.59 Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 6/17/2016 4500162067 0 319766 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 6/17/2016 4500162067 20 COPY MACHINES CPC - Charge 319767 JM TODD COMPANY 292.59 Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 6/17/2016 4500161940 0 319767 JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 6/17/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease 319768 JM TODD COMPANY 73.46 Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 6/17/2016 4500162535 0 319768 JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 6/17/2016 4500162535 30 COPY MACHINES copier & fax lease 319769 JM TODD COMPANY 277.33 Bldg Review Permit 5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 6/17/2016 4500162715 0 319769 JM TODD COMPANY Bldg Review Permit 5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 6/17/2016 4500162715 10 COPY MACHINES Records Copier Lease 319770 JM TODD COMPANY 296.43 Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 6/17/2016 4500162066 0 319770 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 6/17/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 319771 JM TODD COMPANY 182.34 Coastal Zone Mang 5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 6/17/2016 4500167340 0 319771 JM TODD COMPANY Coastal Zone Mang 5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 6/17/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease 319777 FISHER SCIENTIFIC 63.54 Wastewater Lab 5/20/2016 6/16/2016 A 3546957 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 37 Rec # 319737 319737 319737 319757 319757 319758 319758 319759 319759 319760 319760 319761 319761 319762 319762 319763 319763 319764 319764 319765 319765 319766 319766 319767 319767 319768 319768 319769 319769 319770 319770 319771 319771 319777 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 Preliminary Engineering T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) Task 3 90% Plans T&M 631400 ENG FEES 273512 COMBINED WATER 110 AV WM Task 8 Reimbursable T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) 001-156312-644620 - extra copies Park Site: NCRP Rec-Plex Contact: Gary Stag extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec-Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY 2004 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC 651210 COPYING CHARGES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC - Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131-138326-644620 Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131-138326-644620 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 38 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319777 FISHER SCIENTIFIC Wastewater Lab 5/20/2016 6/16/2016 A 3546957 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319785 THE SHERWIN WILLIAMS COMPANY 119.98 Museum 5/20/2016 6/16/2016 A 7717-8 PAINT FOR MUSUEM 6/16/2016 4500168099 0 319785 THE SHERWIN WILLIAMS COMPANY Museum 5/20/2016 6/16/2016 A 7717-8 PAINT FOR MUSUEM 6/16/2016 4500168099 10 PAINT/EQUIP/SUPP PAINT FOR CHURCH 319796 EVERGLADES FARM EQUIPMENT C 21.17 Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 6/16/2016 4500163291 0 319796 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 319799 SUNSHINE ACE HARDWARE INC 4.47 Fleet Mgmt 5/21/2016 6/17/2016 A 46204/5 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 0 319799 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/21/2016 6/17/2016 A 46204/5 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 40 AUTO PARTS Non-core parts 319801 CORPORATE BILLING LLC 208.24 Fleet Mgmt 5/21/2016 6/16/2016 A 473406 PARTS 6/18/2016 4500161589 0 319801 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/16/2016 A 473406 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319802 CORPORATE BILLING LLC 8.22 Fleet Mgmt 5/21/2016 6/16/2016 A 473414 PARTS 6/18/2016 4500161589 0 319802 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/16/2016 A 473414 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319803 CORPORATE BILLING LLC 174.07 Fleet Mgmt 5/21/2016 6/17/2016 A 473427 PARTS 6/18/2016 4500161589 0 319803 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473427 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319804 CORPORATE BILLING LLC 22.86 Fleet Mgmt 5/21/2016 6/17/2016 A 473453 PARTS 6/18/2016 4500161589 0 319804 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473453 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 319847 SOUTHERN SIGNAL AND LIGHTING 10,422.01 Trans Traffic 5/21/2016 6/17/2016 A 1427232.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 0 319847 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/21/2016 6/17/2016 A 1427232.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 10 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 319851 DAN CALLAGHAN ENTERPRISES IN 1,165.60 Fleet Mgmt 5/21/2016 6/19/2016 A 8051513 225/70R19.5 TIRES 6/22/2016 4500163493 0 319851 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/21/2016 6/19/2016 A 8051513 225/70R19.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 319859 FLORIDA IRRIGATION SUPPLY INC 949.32 Parks Admin 5/21/2016 5/20/2016 A 3784105-01 IRRIGATION NOZZLES-PARKS 6/20/2016 4500164415 0 319859 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/21/2016 5/20/2016 A 3784105-01 IRRIGATION NOZZLES-PARKS 6/20/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 319904 NEXAIR, LLC 47.62 Wastewater Lab 5/21/2016 6/12/2016 C 04213572 PARTS 6/29/2016 4500161813 0 319904 NEXAIR, LLC Wastewater Lab 5/21/2016 6/12/2016 C 04213572 PARTS 6/29/2016 4500161813 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 319934 SOUTHERN SIGNAL AND LIGHTING 8,909.35 Trans Traffic 5/21/2016 6/17/2016 A 1427253.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 0 319934 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/21/2016 6/17/2016 A 1427253.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 319936 STANTEC CONSULTING SERVICES 20,768.25 WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 6/16/2016 4500158341 0 319936 STANTEC CONSULTING SERVICES INC WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 6/16/2016 4500158341 10 ENGINEERING SERVICES T&M-Task 1- Construction Observation and 319989 FLORIDA LAND MAINTENANCE INC 970.00 Trans ATM 5/21/2016 6/17/2016 C 2313763 LELY MSTU 6/27/2016 4500163079 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 39 Rec # 319777 319785 319785 319796 319796 319799 319799 319801 319801 319802 319802 319803 319803 319804 319804 319847 319847 319851 319851 319859 319859 319904 319904 319934 319934 319936 319936 319989 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES PAINT FOR CHURCH 651110 OFFICE SUPPLIES GEN 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-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 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INSTALL/MAINT Signal Opticom 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 INSTALL/MAINT Signal Opticom 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Project Name: Immokalee Road/Collier Blvd 24" <(>&<)> 16" Force Mains T&M-Task 1- Construction Observation and Project Name: Immokalee Road/Collier Blvd 24" <(>&<)> 16" Force Mains 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CR 951/Immforce main addition (cap) 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 40 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319989 FLORIDA LAND MAINTENANCE INC Trans ATM 5/21/2016 6/17/2016 C 2313763 LELY MSTU 6/27/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 320049 REXEL INC 2,044.50 SCADA/Technology 5/21/2016 6/10/2016 A S113771623.002 PORT MANAGED SWITCHES, 6/21/2016 4500167969 0 320049 REXEL INC SCADA/Technology 5/21/2016 6/10/2016 A S113771623.002 PORT MANAGED SWITCHES, 6/21/2016 4500167969 10 TELEMETRY EQUIPMENT AB 1783 BMS06SA Stratix 5700 320057 RECREONICS INC 99.45 Parks Admin 5/21/2016 6/13/2016 A 718265 SLOPING CYCOLAC LADDER-6/23/2016 4500162316 0 320057 RECREONICS INC Parks Admin 5/21/2016 6/13/2016 A 718265 SLOPING CYCOLAC LADDER-6/23/2016 4500162316 20 POOL CHEMICALS NON-BULK CHEMICALS REAGENTS POOL SUPPLIE 320064 JOHNSON CONTROLS INC 612.00 Fac Mgmt 5/21/2016 6/17/2016 A 1-34187001332 A/C SVS-BLDG J3 NEW JAIL 6/25/2016 4500161353 0 320064 JOHNSON CONTROLS INC Fac Mgmt 5/21/2016 6/17/2016 A 1-34187001332 A/C SVS-BLDG J3 NEW JAIL 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 320073 AIRBUS HELICOPTERS INC 1,185.03 Helicopter Ops 5/21/2016 6/16/2016 A 260625700 PARTS 6/20/2016 4500162821 0 320073 AIRBUS HELICOPTERS INC Helicopter Ops 5/21/2016 6/16/2016 A 260625700 PARTS 6/20/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 320075 WORKSCAPES INC 107,372.22 County Capital Pro 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 6/22/2016 4500167130 0 320075 WORKSCAPES INC County Capital Pro 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 6/22/2016 4500167130 10 FURNITURE Furniture for New SOE Offices 320075 WORKSCAPES INC County Capital Pro 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 6/22/2016 4500167130 20 FURNITURE Furniture for New SOE 320094 SOILWORKS LLC 3,459.25 P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 0 320094 SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 10 PAINT/EQUIP/SUPP SS Soiltac 320094 SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 20 PAINT/EQUIP/SUPP SS Soiltac and Delivery 320094 SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 30 PAINT/EQUIP/SUPP SS Soiltac and Delivery 320118 ANIMALIFE VETERINARY CENTER P 202.50 Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 6/29/2016 4500161339 0 320118 ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 6/29/2016 4500161339 20 VET SERV/ANIMAL Comp Care 320141 FISHER SCIENTIFIC 77.81 Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 320141 FISHER SCIENTIFIC Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY LABORATORY 320142 FISHER SCIENTIFIC 111.98 Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 320142 FISHER SCIENTIFIC Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY LABORATORY 320213 ADVANCED MEDICAL OF NAPLES L 833.33 Risk Mgmt 5/23/2016 6/20/2016 A 5-2016 MAY 2016 MED DIR. FEE 6/20/2016 4500167383 0 320213 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/23/2016 6/20/2016 A 5-2016 MAY 2016 MED DIR. FEE 6/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL 320288 SOUTHERN SIGNAL AND LIGHTING 2,253.52 Comm Redev Agency 5/23/2016 6/17/2016 A 15292.05 STREET LIGHT MAINT: BAYSH6/16/2016 4500162803 0 320288 SOUTHERN SIGNAL AND LIGHTING INC Comm Redev Agency 5/23/2016 6/17/2016 A 15292.05 STREET LIGHT MAINT: BAYSH6/16/2016 4500162803 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL RDWAY LIGHT 320295 JM TODD COMPANY 477.37 Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 0 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE- 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 40 COPYING SERVICE HOME-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 80 COPYING SERVICE ADI-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 90 COPYING SERVICE CCE-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 100 COPYING SERVICE HCE-COPIER 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 41 Rec # 319989 320049 320049 320057 320057 320064 320064 320073 320073 320075 320075 320075 320094 320094 320094 320094 320118 320118 320141 320141 320142 320142 320213 320213 320288 320288 320295 320295 320295 320295 320295 320295 320295 320295 320295 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Grounds Maintenance for the Lely MSTU 152- 162541-634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Network Comms Upgrade 70084.8 AB 1783 BMS06SA Stratix 5700 Network Comms Upgrade 70084.8 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) Immokalee Pool: Pool equipment and supplies 652910 NON-BULK CHEMICALS REAGENTS POOL SUPPLIE Immokalee Pool: Pool equipment and supplies 652910 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 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 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Furniture for New SOE Offices 651930 MINOR OFFICE FURN 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (Admin Bldg Renovation) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 764990 OTHER MACHINERY 122231 GEN GOVERNMENT SOE Facility (Admin FACILITIES MANAGEMENT / 3335 TAMIAMI Sole Source Soiltac for BMX track. SS Soiltac Sole Source Soiltac for BMX track. 646315 ATHLETIC COURT AND 157710 GOLDEN GATE GOLDEN GATE COMMUNITY CENTER / 4701 Sole Source Soiltac for BMX track and delivery. SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 646315 ATHLETIC COURT AND B 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Sole Source Soiltac for BMX track and delivery. SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 646316 MAINT BLEACHERS 157710 GOLDEN GATE GOLDEN GATE COMMUNITY CENTER / 4701 Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 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 / 408-253211-652910 LABORATORY SUPPLIES LABORATORY 408-253211-652910 LABORATORY SUPPLIES 652990 OTHER OPERATING 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL MED DIRECTOR, EMPL 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 INSTALL/MAINT TRAFFIC SIGNAL RDWAY LIGHT 646451 LIGHTING MAINTENANCE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / 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 CRIMINAL JUSTICE- BCC APPROVED 06/10/2014 AGENDA ITEM 634999 OTHER 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 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 HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER 155974 SERVICES FOR ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 42 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 160 COPY MACHINES 155930-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 210 COPYING SERVICE ESG-COPIER 320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 320308 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 5/23/2016 6/14/2016 A 902634809 BIOXIDE 6/20/2016 4500161875 0 320308 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/23/2016 6/14/2016 A 902634809 BIOXIDE 6/20/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 320329 SOUTHERN SIGNAL AND LIGHTING 4,289.71 Trans Traffic 5/23/2016 6/17/2016 A 1528906.01 INSTALL BELDEN WIRE: PINE 6/16/2016 4500162396 0 320329 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/23/2016 6/17/2016 A 1528906.01 INSTALL BELDEN WIRE: PINE 6/16/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 320334 CDW LLC 290.00 Water South 5/23/2016 6/17/2016 A DDD7420 AVAYA IP PHONE 6/29/2016 4500168384 0 320334 CDW LLC Water South 5/23/2016 6/17/2016 A DDD7420 AVAYA IP PHONE 6/29/2016 4500168384 10 COMPUTER SERVICES AVAYA ONE -X DESKPHONE 320347 SEW SHORE 228.46 Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 0 320347 SEW SHORE Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 320347 SEW SHORE Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 320353 REXEL INC 1,986.46 Water Admin & Ops 5/23/2016 6/16/2016 A S113902670.001 CHANNEL ANALOG INPUT W/ 6/16/2016 4500162139 0 320353 REXEL INC Water Admin & Ops 5/23/2016 6/16/2016 A S113902670.001 CHANNEL ANALOG INPUT W/ 6/16/2016 4500162139 10 TELEMETRY VFD & TELEMETRY 320354 REXEL INC 118.62 Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 6/29/2016 4500162139 0 320354 REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 6/29/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 320354 REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 6/29/2016 4500162139 30 TELEMETRY EQUIPMENT NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 320374 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/23/2016 6/20/2016 A 40797 WO #F40732/FLORATAM 6/16/2016 4500162234 0 320374 LEOS SOD & LANDSCAPING Road Maint 5/23/2016 6/20/2016 A 40797 WO #F40732/FLORATAM 6/16/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 320376 LEOS SOD & LANDSCAPING 3,294.00 Road Maint 5/23/2016 6/7/2016 A 40776 ROOKERY RD/FLORATAM INS 6/16/2016 4500162234 0 320376 LEOS SOD & LANDSCAPING Road Maint 5/23/2016 6/7/2016 A 40776 ROOKERY RD/FLORATAM INS 6/16/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 320379 LEOS SOD & LANDSCAPING 112.00 Road Maint 5/23/2016 6/15/2016 A 40793 WO 40730 FLORATAM SALES 6/16/2016 4500162234 0 320379 LEOS SOD & LANDSCAPING Road Maint 5/23/2016 6/15/2016 A 40793 WO 40730 FLORATAM SALES 6/16/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 320408 EVERGLADES FARM EQUIPMENT C 14.00 Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 6/16/2016 4500163291 0 320408 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 320424 CORPORATE BILLING LLC -195.68 Fleet Mgmt 5/23/2016 6/15/2016 A CM473050*1 CREDIT MEMO 6/18/2016 4500161589 0 320424 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/15/2016 A CM473050*1 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 320425 CORPORATE BILLING LLC -150.00 Fleet Mgmt 5/23/2016 6/15/2016 A CM473050 CREDIT MEMO 6/18/2016 4500161589 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 43 Rec # 320295 320295 320295 320295 320295 320295 320295 320295 320308 320308 320329 320329 320334 320334 320347 320347 320347 320353 320353 320354 320354 320354 320374 320374 320376 320376 320379 320379 320408 320408 320424 320424 320425 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 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 138706 HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408 253211 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 1@ $290.00ea AVAYA ONE -X DESKPHONE 408 253211 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 1@ $290.00ea 651910 MINOR OFFICE EQUIP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 408-253216-652991 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408-253216-652991 VFD <(>&<)> TELEMETRY 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 44 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320425 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/15/2016 A CM473050 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 320428 CORPORATE BILLING LLC 483.76 Fleet Mgmt 5/23/2016 6/17/2016 A 473567 PARTS 6/18/2016 4500161589 0 320428 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/17/2016 A 473567 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 320437 DAVIDSON TITLES INC 399.10 Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 6/29/2016 4500165564 0 320437 DAVIDSON TITLES INC Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 6/29/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 320439 FLORIDA IRRIGATION SUPPLY INC 301.84 Parks Admin 5/24/2016 5/23/2016 A 3784105-02 IRRIGATION SUPPLIES-PARK 6/27/2016 4500164415 0 320439 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/24/2016 5/23/2016 A 3784105-02 IRRIGATION SUPPLIES-PARK 6/27/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320440 FLORIDA IRRIGATION SUPPLY INC 75.66 Parks Admin 5/24/2016 5/23/2016 A 3792563-00 3/4 40 PIPE PVC SW-PARKS 6/20/2016 4500164415 0 320440 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/24/2016 5/23/2016 A 3792563-00 3/4 40 PIPE PVC SW-PARKS 6/20/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320478 BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. INSPEC 6/29/2016 4500162514 0 320478 BOYD BROTHERS SERVICE INC Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. INSPEC 6/29/2016 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC 320480 AUREUS AVIATION INC 2,528.00 EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 6/29/2016 4500161872 0 320480 AUREUS AVIATION INC EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 6/29/2016 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 320507 KONE INC 347.40 Fac Mgmt 5/24/2016 6/16/2016 A 1157183529 5-9-16 ANNEX PE3 ELEVATOR 6/29/2016 4500161469 0 320507 KONE INC Fac Mgmt 5/24/2016 6/16/2016 A 1157183529 5-9-16 ANNEX PE3 ELEVATOR 6/29/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 320510 ARMSTRONG MEDICAL INDUSTRIE 2,332.00 EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 0 320510 ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 10 MEDICAL SUPPLIES Actar D-Fib CPR Manikin 10 Pack 320510 ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 20 MEDICAL SUPPLIES Actar D-Fib AED Trainer 320510 ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 30 MEDICAL SUPPLIES Actar D-Fib Lung/Mouthpiece, 50/pkg 320532 PIONEER MANUFACTURING COMP 6,400.00 Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER GREEN&BL 6/29/2016 4500161290 0 320532 PIONEER MANUFACTURING COMPANY INC Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER GREEN&BL 6/29/2016 4500161290 30 PAINT/EQUIP/SUPP SS Ground Markers 320548 JOHN COLLINS AUTO PARTS INC 182.02 Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 6/16/2016 4500162165 0 320548 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 6/16/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 320548 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center 320549 JOHN COLLINS AUTO PARTS INC 5.59 Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 6/16/2016 4500162165 0 320549 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center 320550 JOHN COLLINS AUTO PARTS INC 30.89 Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 6/16/2016 4500162165 0 320550 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 6/16/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & 320550 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center 320552 SP DESIGNS & MANUFACTURING IN 120.31 Parks Admin 5/24/2016 6/23/2016 C N1020872 EMPLOYEE APPAREL-PARKS 6/21/2016 4500164843 0 320552 SP DESIGNS & MANUFACTURING INC Parks Admin 5/24/2016 6/23/2016 C N1020872 EMPLOYEE APPAREL-PARKS 6/21/2016 4500164843 10 T-SHIRTS T SHIRTS & APPAREL 320558 DAN CALLAGHAN ENTERPRISES IN 1,153.40 Fleet Mgmt 5/24/2016 6/23/2016 A 8051544 225/75R16 TIRES 6/22/2016 4500163493 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 45 Rec # 320425 320428 320428 320437 320437 320439 320439 320440 320440 320478 320478 320480 320480 320507 320507 320510 320510 320510 320510 320532 320532 320548 320548 320548 320549 320549 320550 320550 320550 320552 320552 320558 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS PM AUTOMATED LOGIC 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniforms-Jumpsuits Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Actar D-Fib CPR Manikin 10 Pack Actar D-Fib CPR Manikin 10 Pack Actar D-Fib CPR Manikin 10 Pack 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Actar D-Fib AED Trainer 5 Pack Actar D-Fib AED Trainer Actar D-Fib AED Trainer 5 Pack 652930 MINOR MEDICAL 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY Actar D-Fib Lung/Mouthpiece, 50/Pkg Actar D-Fib Lung/Mouthpiece, 50/pkg Actar D-Fib Lung/Mouthpiece, 50/Pkg 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, 652990 OTHER OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Blanket for Misc. Parts & 652990 OTHER OPERATING 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156385 IMMOKALEE SOUTH COMMUNITY PARK IMMOKALEE SOUTH PARK COMMUNITY CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 46 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320558 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051544 225/75R16 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320559 DAN CALLAGHAN ENTERPRISES IN 2,350.43 Fleet Mgmt 5/24/2016 6/23/2016 A 8051546 VARIOUS SIZE TIRES 6/22/2016 4500163493 0 320559 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051546 VARIOUS SIZE TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320560 ANIMALIFE VETERINARY CENTER P 639.40 Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 6/29/2016 4500161339 0 320560 ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 6/29/2016 4500161339 20 VET SERV/ANIMAL CARE Comp Care 320561 FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 5/24/2016 5/24/2016 C FY16-547 MANAGING EMPLOYEE PROB 6/29/2016 4500163262 0 320561 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/24/2016 5/24/2016 C FY16-547 MANAGING EMPLOYEE PROB 6/29/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 320598 JM TODD COMPANY 50.23 Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 6/17/2016 4500162693 0 320598 JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 6/17/2016 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 320599 JM TODD COMPANY 53.06 Comm Redev Agency 5/24/2016 6/20/2016 A 546507 X-COPIES 4/21-5/20 6/17/2016 4500162800 0 320599 JM TODD COMPANY Comm Redev Agency 5/24/2016 6/20/2016 A 546507 X-COPIES 4/21-5/20 6/17/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 320600 JM TODD COMPANY 182.34 Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 6/17/2016 4500162693 0 320600 JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 6/17/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 320601 JM TODD COMPANY 209.11 Comm Redev Agency 5/24/2016 6/20/2016 A 546506 LEASE 05/22-06/20/2016 6/17/2016 4500162800 0 320601 JM TODD COMPANY Comm Redev Agency 5/24/2016 6/20/2016 A 546506 LEASE 05/22-06/20/2016 6/17/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 320603 JM TODD COMPANY 1,251.37 Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 6/17/2016 4500162824 0 320603 JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 6/17/2016 4500162824 20 COPY MACHINES COPY CHARGES 320608 JM TODD COMPANY 392.67 Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 6/17/2016 4500162824 0 320608 JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 6/17/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 320616 EMERGENCY PET HOSPITAL OF CO 506.00 Domestic Animal 5/24/2016 3/25/2016 C 115677 VETERINARY SERVICES 6/16/2016 4500162599 0 320616 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 5/24/2016 3/25/2016 C 115677 VETERINARY SERVICES 6/16/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 320617 DAN CALLAGHAN ENTERPRISES IN 877.20 Fleet Mgmt 5/24/2016 6/23/2016 A 8051550 245/55R18,P215/65R17,265/ 6/22/2016 4500163493 0 320617 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051550 245/55R18,P215/65R17,265/ 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320618 DAN CALLAGHAN ENTERPRISES IN 381.94 Fleet Mgmt 5/24/2016 6/23/2016 A 8051552 VARIOUS SIZE TIRES 6/22/2016 4500163493 0 320618 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051552 VARIOUS SIZE TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320620 DAN CALLAGHAN ENTERPRISES IN 286.16 Fleet Mgmt 5/24/2016 6/23/2016 A 8051553 ST235/80R16 TIRES 6/22/2016 4500163493 0 320620 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051553 ST235/80R16 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320628 ODYSSEY MANUFACTURING COMP 2,874.24 Wastewater Lab 5/24/2016 6/22/2016 C 241857 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 320628 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 5/24/2016 6/22/2016 C 241857 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 320633 CDM SMITH INC 4,014.10 WW Projects 5/24/2016 6/21/2016 A 80554882/2 4/24-5/21/16 IQ WATER 6/28/2016 4500166733 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 47 Rec # 320558 320559 320559 320560 320560 320561 320561 320598 320598 320599 320599 320600 320600 320601 320601 320603 320603 320608 320608 320616 320616 320617 320617 320618 320618 320620 320620 320628 320628 320633 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Professional Veterinary services performed off- site. Comp Care Professional Veterinary services performed off- site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Copier ID#9753 S/N V1205700265 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 651210 COPYING CHARGES 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 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 MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 COPY CHARGES 651210 COPYING CHARGES 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 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 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 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 48 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320633 CDM SMITH INC WW Projects 5/24/2016 6/21/2016 A 80554882/2 4/24-5/21/16 IQ WATER 6/28/2016 4500166733 10 ENGINEERING SERVICES Task 1 Sam. Staff Train. & Syst.Turn T&M 320636 PREFERRED MATERIALS INC 43,865.47 Road Maint 5/24/2016 6/10/2016 A 489098 REV#3 MILLING-19TH PL SW 6/23/2016 4500153715 0 320636 PREFERRED MATERIALS INC Road Maint 5/24/2016 6/10/2016 A 489098 REV#3 MILLING-19TH PL SW 6/23/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing-overlay 320669 LEXIS NEXIS RISK DATA MANAGEM 186.26 EMS 5/24/2016 5/30/2016 C 1290051-20160430 APRIL 2016 #1290051 6/21/2016 4500161448 0 320669 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 5/24/2016 5/30/2016 C 1290051-20160430 APRIL 2016 #1290051 6/21/2016 4500161448 10 COLLECTION AGENCIES Lexis Nexis Acct# ST1290051 320682 DAN CALLAGHAN ENTERPRISES IN 1,264.70 Fleet Mgmt 5/24/2016 6/23/2016 A 8051554 445/65R22.5 TIRES 6/22/2016 4500163493 0 320682 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051554 445/65R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320683 DAN CALLAGHAN ENTERPRISES IN 52.90 Fleet Mgmt 5/24/2016 6/23/2016 A 8051556 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 0 320683 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051556 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 320684 DAN CALLAGHAN ENTERPRISES IN 1,264.70 Fleet Mgmt 5/24/2016 6/23/2016 A 8051557 445/65R22.5 TIRES 6/22/2016 4500163493 0 320684 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051557 445/65R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320686 FLORIDA LAND MAINTENANCE INC 565.00 Trans ATM 5/24/2016 6/23/2016 C 2313769 LELY MSTU/CLEAN X-TRA 6/27/2016 4500163079 0 320686 FLORIDA LAND MAINTENANCE INC Trans ATM 5/24/2016 6/23/2016 C 2313769 LELY MSTU/CLEAN X-TRA 6/27/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 320692 FLORIDA SERVICE PAINTING INC 37,141.00 W Projects 5/24/2016 7/11/2016 C 24704 TO 05/30/16 SCRWTP LIME P 6/23/2016 4500163465 0 320692 FLORIDA SERVICE PAINTING INC W Projects 5/24/2016 7/11/2016 C 24704 TO 05/30/16 SCRWTP LIME P 6/23/2016 4500163465 10 PAINTING CONTRACTORS SCRWTP-Lime Plant containment Structure 320699 DAN CALLAGHAN ENTERPRISES IN 52.90 Fleet Mgmt 5/24/2016 6/23/2016 A 8051559 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 0 320699 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051559 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 320700 DAN CALLAGHAN ENTERPRISES IN 52.90 Fleet Mgmt 5/24/2016 6/23/2016 A 8051560 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 0 320700 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051560 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 320703 DAN CALLAGHAN ENTERPRISES IN 83.68 Fleet Mgmt 5/24/2016 6/23/2016 A 8051561 480X8 TIRES 6/24/2016 4500163493 0 320703 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051561 480X8 TIRES 6/24/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320712 DSM TECHNOLOGY CONSULTANTS 305.69 State Attorney 5/24/2016 6/23/2016 C 16-40995 MAY, 2016 ANTIVIRUS-MRC 6/20/2016 4500163056 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 49 Rec # 320633 320636 320636 320669 320669 320682 320682 320683 320683 320684 320684 320686 320686 320692 320692 320699 320699 320700 320700 320703 320703 320712 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 Task 1 Sam. Staff Train. & Syst.Turn T&M Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Testing/Analytical Services 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 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SCRWTP-Lime Plant containment Structure 10/21/15 Service Painting is the only painting contractor (contract 13-6111) certified for the application of CPP coatings made by Epoxytec. Per the contract, only a certified contractor can be awarded this work; see the attached e-mail string where Epoxytec states that Service Painting is the only County approved painting contractor certified to apply Epoxytec products. Letter of certification also attached. SCRWTP-Lime Plant containment Structure SCRWTP-Lime Plant containment Structure 10/21/15 Service Painting is the only painting contractor (contract 13-6111) certified for the application of CPP coatings made by Epoxytec. Per the contract, only a certified contractor can be awarded this work; see the attached e-mail string where Epoxytec states that Service Painting is the only County approved painting contractor certified to apply Epoxytec products. Letter of certification also attached. 639961 PAINTING CONTRACTORS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 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 50 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320712 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 5/24/2016 6/23/2016 C 16-40995 MAY, 2016 ANTIVIRUS-MRC 6/20/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC 320713 DSM TECHNOLOGY CONSULTANTS 2,622.34 State Attorney 5/24/2016 6/23/2016 C 16-40994 MAY, 2016 MSP-MANAGED-ON6/20/2016 4500162915 0 320713 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 5/24/2016 6/23/2016 C 16-40994 MAY, 2016 MSP-MANAGED-ON6/20/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT Dept 320718 SUNSHINE ACE HARDWARE INC 17.09 Fleet Mgmt 5/24/2016 6/21/2016 A 132543/3 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 0 320718 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/24/2016 6/21/2016 A 132543/3 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 50 AUTO PARTS Non-core supplies 320721 DAN CALLAGHAN ENTERPRISES IN 1,015.13 Fleet Mgmt 5/24/2016 6/23/2016 A 8051563 16.9R38 TIRE & 16.9/18.4R 6/24/2016 4500163493 0 320721 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051563 16.9R38 TIRE & 16.9/18.4R 6/24/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320722 DAN CALLAGHAN ENTERPRISES IN 95.00 Fleet Mgmt 5/24/2016 6/23/2016 A 8051564 DAY SERVICE CALL/ DISMOU 6/22/2016 4500163334 0 320722 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051564 DAY SERVICE CALL/ DISMOU 6/22/2016 4500163334 10 TIRES-TUBES- TIRE SERVICES 320808 JOHNSON CONTROLS INC 468.00 Fac Mgmt 5/25/2016 6/21/2016 A 1-34262132766 SERVICES-IMMOK LIBRARY 6/25/2016 4500161352 0 320808 JOHNSON CONTROLS INC Fac Mgmt 5/25/2016 6/21/2016 A 1-34262132766 SERVICES-IMMOK LIBRARY 6/25/2016 4500161352 70 ENERGY SECURITY BLOCK 320820 CORPORATE BILLING LLC 92.92 Fleet Mgmt 5/25/2016 6/21/2016 A 473908 PARTS 6/18/2016 4500161589 0 320820 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473908 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 320822 CORPORATE BILLING LLC 129.59 Fleet Mgmt 5/25/2016 6/21/2016 A 473874 PARTS 6/18/2016 4500161589 0 320822 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473874 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 320824 CORPORATE BILLING LLC 43.46 Fleet Mgmt 5/25/2016 6/21/2016 A 473884 PARTS 6/18/2016 4500161589 0 320824 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473884 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 320835 FLORIDA IRRIGATION SUPPLY INC -13.72 Parks Admin 5/25/2016 5/23/2016 A 3794481-00 CREDIT MEMO 6/27/2016 4500164415 0 320835 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/23/2016 A 3794481-00 CREDIT MEMO 6/27/2016 4500164415 10 IRRIGATION PUMPS & RELATED 320838 FLORIDA IRRIGATION SUPPLY INC -142.11 Parks Admin 5/25/2016 5/20/2016 A 3794486-00 CREDIT MEMO 6/20/2016 4500164415 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 51 Rec # 320712 320713 320713 320718 320718 320721 320721 320722 320722 320808 320808 320820 320820 320822 320822 320824 320824 320835 320835 320838 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 Anti-Virus MRC OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. Managed Services for IT Dept FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SECURITY BLOCK HOURS SECURITY BLOCK SECURITY BLOCK HOURS 639963 BUILDING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PUMPS & RELATED 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 52 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320838 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/20/2016 A 3794486-00 CREDIT MEMO 6/20/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320848 IEH AUTO PARTS LLC 256.42 Fleet Mgmt 5/25/2016 6/23/2016 C 065956521 AUTO PARTS 6/26/2016 4500163456 0 320848 IEH AUTO PARTS LLC Fleet Mgmt 5/25/2016 6/23/2016 C 065956521 AUTO PARTS 6/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 320852 ATKINS NORTH AMERICA INC 720.00 Stormwater 5/25/2016 6/14/2016 A 1838009 4/4-5/1/16 RESTORE WATER 6/20/2016 4500159795 0 320852 ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838009 4/4-5/1/16 RESTORE WATER 6/20/2016 4500159795 80 ENGINEERING TASK VIII T/M 320864 GRAYBAR ELECTRIC COMPANY INC 355.00 Water Admin & Ops 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 6/16/2016 4500162714 0 320864 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 6/16/2016 4500162714 50 COMMUNICATION PHASE MONITOR SLA- 320864 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 6/16/2016 4500162714 60 COMMUNICATION SERVIC FREIGHT/SHIPPING 320868 FISHER SCIENTIFIC 1,045.05 Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 320868 FISHER SCIENTIFIC Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 320874 ARIENS SPECIALTY BRANDS LLC 761.95 Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 0 320874 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 10 HAND TOOLS DOT Reacher Extra- strong pick-up tools 320874 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 20 HAND TOOLS Replacement rubber 320874 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 30 HAND TOOLS Shipping & Handling 320876 DAN CALLAGHAN ENTERPRISES IN 71.42 Fleet Mgmt 5/25/2016 6/22/2016 A 8051569 175/80R13 TIRES 6/22/2016 4500163493 0 320876 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/22/2016 A 8051569 175/80R13 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320878 DAN CALLAGHAN ENTERPRISES IN 2,226.98 Fleet Mgmt 5/25/2016 6/22/2016 A 8051572 275/70R22.5 TIRES 6/22/2016 4500163493 0 320878 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/22/2016 A 8051572 275/70R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320879 DAN CALLAGHAN ENTERPRISES IN 285.16 Fleet Mgmt 5/25/2016 6/22/2016 A 8051575 11R22.5 TIRES 6/22/2016 4500163493 0 320879 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/22/2016 A 8051575 11R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 320883 FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 5/25/2016 5/25/2016 C FY16-548 MANAGING MULTI PRIORITIES6/29/2016 4500163262 0 320883 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/25/2016 5/25/2016 C FY16-548 MANAGING MULTI PRIORITIES6/29/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 320907 ASCENT AVIATION GROUP INC 14,780.98 Immokalee Airport 5/25/2016 6/20/2016 A 367046 JET A FUEL 6/16/2016 4500161712 0 320907 ASCENT AVIATION GROUP INC Immokalee Airport 5/25/2016 6/20/2016 A 367046 JET A FUEL 6/16/2016 4500161712 10 FUEL JET A 320910 EARTH BALANCE 312.00 Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK LK MAIN 6/29/2016 4500164022 0 320910 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK LK MAIN 6/29/2016 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 320913 EARTH BALANCE 1,500.00 Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK VEG$ L 6/29/2016 4500164022 0 320913 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK VEG$ L 6/29/2016 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 320914 EARTH BALANCE 243.00 Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA6/29/2016 4500164295 0 320914 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA6/29/2016 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 320933 QUALITY ENTERPRISES USA INC 30,350.00 W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRE 6/29/2016 4500166195 0 320933 QUALITY ENTERPRISES USA INC W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRE 6/29/2016 4500166195 10 UNDERGROUND UTILITIE Task 1 Install Piping remove cleanout LS 320933 QUALITY ENTERPRISES USA INC W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRE 6/29/2016 4500166195 20 UNDERGROUND Task 2 Install new pipe 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 53 Rec # 320838 320848 320848 320852 320852 320864 320864 320864 320868 320868 320874 320874 320874 320874 320876 320876 320878 320878 320879 320879 320883 320883 320907 320907 320910 320910 320913 320913 320914 320914 320933 320933 320933 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TASK VIII T/M 631400 ENG FEES 172940 STORM WATER WATERSHED GROWTH MANAGEMENT DIVISION C&M / 2885 408-253216-652991 PHASE MONITOR SLA-440-PHASE MONITOR SLA- 408-253216-652991 PHASE MONITOR SLA-440-652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non-locking, length 32" DOT Reacher Extra- strong pick-up tools Non-locking, length 32" 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Replacement rubber 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Shipping & Handling 641950 POST FREIGHT UPS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 JET A 642416 JET A FUEL EXPENSE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCRWTP Contrete Sump <(>&<)> Containment Piping 71065.29/70034.6.2 Task 1 Install piping, remove cleanout pad, cut pipe and install drain. Form <(>&<)> pour sump pit LS $11,500.00 Task 1 Install Piping remove cleanout LS SCRWTP Contrete Sump <(>&<)> Containment Piping 71065.29/70034.6.2 Task 1 Install piping, remove cleanout pad, cut pipe and install drain. Form <(>&<)> pour sump pit LS $11,500.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sump Repalce (op) Task 2 Install new piping after coating is complete Task 2 Install new pipe Task 2 Install new piping after coating is complete 634999 OTHER 273512 COMBINED WATER LS containment area 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 54 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320934 IMMACULATE FLIGHT LLC 192.50 Helicopter Ops 5/25/2016 6/17/2016 A 209310 AIRCRAFT DETAILING 6/29/2016 4500162023 0 320934 IMMACULATE FLIGHT LLC Helicopter Ops 5/25/2016 6/17/2016 A 209310 AIRCRAFT DETAILING 6/29/2016 4500162023 10 HELICOPTER MTCE- Aircraft 320947 DAN CALLAGHAN ENTERPRISES IN 45.50 Fleet Mgmt 5/25/2016 6/24/2016 A 8051592 DAY SERVICE CALL, FLAT RE 6/24/2016 4500163334 0 320947 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/24/2016 A 8051592 DAY SERVICE CALL, FLAT RE 6/24/2016 4500163334 10 TIRES-TUBES- TIRE SERVICES 320951 HONEYWELL INTERNATIONAL INC 178.14 Helicopter Ops 5/25/2016 6/22/2016 A 49E23263 USAGE FOR APRIL 2016 6/16/2016 4500162028 0 320951 HONEYWELL INTERNATIONAL INC Helicopter Ops 5/25/2016 6/22/2016 A 49E23263 USAGE FOR APRIL 2016 6/16/2016 4500162028 10 AIRCRAFT-AIRPORT Satellite Tracking Svc 320962 THE RETREAT AT PORT OF THE IS 18.87 Parks Admin 5/25/2016 6/24/2016 C 0003238-IN MAY PARKING LOT EXPENSE 6/22/2016 4700002636 0 320962 THE RETREAT AT PORT OF THE ISLANDS Parks Admin 5/25/2016 6/24/2016 C 0003238-IN MAY PARKING LOT EXPENSE 6/22/2016 4700002636 10 LIGHTING-OUTDOOR PARKING LOT 321000 CORPORATE BILLING LLC 258.80 Fleet Mgmt 5/26/2016 6/22/2016 A 473874-1 PARTS 6/18/2016 4500161589 0 321000 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/22/2016 A 473874-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 321004 CORPORATE BILLING LLC 62.46 Fleet Mgmt 5/26/2016 6/21/2016 A 474009 PARTS 6/18/2016 4500161589 0 321004 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 474009 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 321005 CORPORATE BILLING LLC 60.17 Fleet Mgmt 5/26/2016 6/21/2016 A 474015 PARTS 6/18/2016 4500161589 0 321005 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 474015 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 321030 GROUND ZERO LANDSCAPING SER 2,258.00 Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 6/29/2016 4500163080 0 321030 GROUND ZERO LANDSCAPING SERVICES Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 6/29/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. 321032 INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 5/26/2016 6/22/2016 A 64743 SHOP CALIBRATE 6/16/2016 4500162756 0 321032 INSTRUMENT SPECIALTIES INC Water Meter Sect 5/26/2016 6/22/2016 A 64743 SHOP CALIBRATE 6/16/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 321043 GRAYBAR ELECTRIC COMPANY INC 1,075.84 SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 0 321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 10 ELECTRL EQUIP/SUPP LCSCDUPMM-3M 321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 20 ELECTRL EQUIP/SUPP LCSCDUPMM-5M 321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 30 ELECTRL EQUIP/SUPP CAT6-07-BLB 321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 40 ELECTRL EQUIP/SUPP CAT6-10-BLB 321046 FLORIDA IRRIGATION SUPPLY INC 637.18 Road Maint 5/26/2016 5/25/2016 A 3794268-00 IRRIGATION SUPPLIES-TRAN 6/27/2016 4500163543 0 321046 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/26/2016 5/25/2016 A 3794268-00 IRRIGATION SUPPLIES-TRAN 6/27/2016 4500163543 20 IRRIGATION Irrigation Supplies 321051 THE SHERWIN WILLIAMS COMPANY 26.90 Wastewater Lab 5/26/2016 6/22/2016 A 4087-1 PAINT SUPPLIES, P.UTIL 6/17/2016 4500163503 0 321051 THE SHERWIN WILLIAMS COMPANY Wastewater Lab 5/26/2016 6/22/2016 A 4087-1 PAINT SUPPLIES, P.UTIL 6/17/2016 4500163503 10 PAINTING PAINT & RELATED 321052 THE SHERWIN WILLIAMS COMPANY 1,788.00 Fac Mgmt 5/26/2016 6/22/2016 A 2247-7 PRESSURE WASHER-FAC MG 6/17/2016 4500167984 0 321052 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 5/26/2016 6/22/2016 A 2247-7 PRESSURE WASHER-FAC MG 6/17/2016 4500167984 10 PAINT/EQUIP/SUPP PRESSURE WASHER 321057 SULPHURIC ACID TRADING CO INC 2,430.54 Water North 5/26/2016 6/21/2016 A SINV63783 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0 321057 SULPHURIC ACID TRADING CO INC Water North 5/26/2016 6/21/2016 A SINV63783 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID 321062 SUNSHINE ACE HARDWARE INC 9.09 Trans Traffic 5/26/2016 6/22/2016 A 278373/1 KEYS & ACCESSORIES-TRAN 6/16/2016 4500162638 0 321062 SUNSHINE ACE HARDWARE INC Trans Traffic 5/26/2016 6/22/2016 A 278373/1 KEYS & ACCESSORIES-TRAN 6/16/2016 4500162638 20 EQUIP MTCE/HEAVY NON-CORE- MAINT 321080 DWIGHT E BROCK CLERK OF COUR 46.90 WW Projects 5/26/2016 5/26/2016 P 007677227 EASEMENT 6/22/2016 0 321080 DWIGHT E BROCK CLERK OF COURTS WW Projects 5/26/2016 5/26/2016 P 007677227 EASEMENT 6/22/2016 1 321081 LEOS SOD & LANDSCAPING 248.00 Road Maint 5/26/2016 6/23/2016 A 40802 BAHIA SOD 6/16/2016 4500153710 0 321081 LEOS SOD & LANDSCAPING Road Maint 5/26/2016 6/23/2016 A 40802 BAHIA SOD 6/16/2016 4500153710 10 SOD Purchase & delivery of 321082 HARN R/O SYSTEMS INC 29,513.00 W Projects 5/26/2016 6/30/2016 C 2/15-6502 TO 3/24/16 NCRWTP MEMBRA 6/21/2016 4500163798 0 321082 HARN R/O SYSTEMS INC W Projects 5/26/2016 6/30/2016 C 2/15-6502 TO 3/24/16 NCRWTP MEMBRA 6/21/2016 4500163798 10 BUILDING CONSTR NCRWTP MEMBRANE 321085 RESEARCH DATA SERVICES INC 10,066.67 Tourism Dept 5/26/2016 7/1/2016 C 16-2741 RESEARCH DATA SVS FOR M 6/18/2016 4500168521 0 321085 RESEARCH DATA SERVICES INC Tourism Dept 5/26/2016 7/1/2016 C 16-2741 RESEARCH DATA SVS FOR M 6/18/2016 4500168521 10 COMPUTER SERVICES TDC Research Services 321090 FLORIDA IRRIGATION SUPPLY INC 312.82 Parks Admin 5/27/2016 5/26/2016 A 3796315-00 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 0 321090 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/27/2016 5/26/2016 A 3796315-00 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 10 IRRIGATION PUMPS & RELATED 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 55 Rec # 320934 320934 320947 320947 320951 320951 320962 320962 321000 321000 321004 321004 321005 321005 321030 321030 321032 321032 321043 321043 321043 321043 321043 321046 321046 321051 321051 321052 321052 321057 321057 321062 321062 321080 321080 321081 321081 321082 321082 321085 321085 321090 321090 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Aircraft 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL DAN CALLAGHAN ENTERPRISES INC 120890 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Satellite Tracking Svc 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL PARKING LOT 652990 OTHER OPERATING 156364 MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR / SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Base Level maintenance Services 159-162523- 634999 Base Level Maintenance Serv. Base Level maintenance Services 159-162523- 634999 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Network Comms Upgrade #70084.8 LCSCDUPMM-3M Network Comms Upgrade #70084.8 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) LCSCDUPMM-5M 646910 DATA PROCESSING 273512 COMBINED WATER Network CAT6-07-BLB 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) CAT6-10-BLB 646910 DATA PROCESSING 273512 COMBINED WATER Network Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Blanket PO PAINT & RELATED Blanket PO 652990 OTHER OPERATING 233313 IRRIGATION QUALITY PRESSURE WASHER 764990 OTHER MACHINERY 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / NON-CORE- MAINT 652990 OTHER OPERATING 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 0000649030 CLERKS RECORDING 273512 COMBINED WATER NAPLES SOUTH WM Purchase & delivery of 646320 LANDSCAPE 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 NCRWTP MEMBRANE REPLACEMENT <(>&<)> NCRWTP MEMBRANE NCRWTP MEMBRANE REPLACEMENT <(>&<)> 634999 OTHER 273512 COMBINED WATER Nano Skid Repair (op) FY 2016 Research Dataa Services 184-101543- TDC Research Services FY 2016 Research Dataa Services 184-101543- 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N PUMPS & RELATED 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 56 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321098 FERGUSON ENTERPRISES INC 9.04 Wastewater Lab 5/27/2016 6/17/2016 A 1297237 UNDERGROUND UTILITY PAR 6/24/2016 0 321098 FERGUSON ENTERPRISES INC Wastewater Lab 5/27/2016 6/17/2016 A 1297237 UNDERGROUND UTILITY PAR 6/24/2016 1 321150 DAN CALLAGHAN ENTERPRISES IN 143.08 Fleet Mgmt 5/27/2016 6/23/2016 A 8051611 ST235/80R16 TIRES 6/22/2016 4500163493 0 321150 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/27/2016 6/23/2016 A 8051611 ST235/80R16 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- TIRES 321167 SEMINOLE TRIBE OF FLORIDA INC 156.32 Fleet Mgmt 5/27/2016 6/22/2016 A COC052516 DIESEL FUEL, 5/25-COASTAL 6/23/2016 4500161460 0 321167 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/27/2016 6/22/2016 A COC052516 DIESEL FUEL, 5/25-COASTAL 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL 321168 SEMINOLE TRIBE OF FLORIDA INC 318.17 Parks Admin 5/27/2016 6/22/2016 A COC052516 UNLEADED FUEL, 5/25-PARKS6/23/2016 4500161291 0 321168 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 5/27/2016 6/22/2016 A COC052516 UNLEADED FUEL, 5/25-PARKS6/23/2016 4500161291 20 FUEL GASOLINE & DIESEL FUEL 321178 APPLIED AQUATIC MANAGEMENT I 6,849.16 Road Maint 5/27/2016 6/23/2016 A 154257 APPLYING HERBICIDES 6/24/2016 4500162072 0 321178 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/27/2016 6/23/2016 A 154257 APPLYING HERBICIDES 6/24/2016 4500162072 10 ENVIRONMENTAL AND Spraying of chemicals 321179 CAPRI LAWN & GARDEN EQUIPMEN 416.95 Road Maint 5/27/2016 6/23/2016 A 391370 PARTS 6/29/2016 4500161773 0 321179 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 5/27/2016 6/23/2016 A 391370 PARTS 6/29/2016 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 321185 SOUTHERN SIGNAL AND LIGHTING 4,638.19 Trans Traffic 5/27/2016 6/21/2016 A 1427231.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 0 321185 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/21/2016 A 1427231.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal 321188 SOUTHERN SIGNAL AND LIGHTING 9,488.99 Trans Traffic 5/27/2016 6/21/2016 A 1427233.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 0 321188 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/21/2016 A 1427233.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal 321189 SOUTHERN SIGNAL AND LIGHTING 9,910.28 Trans Traffic 5/27/2016 6/21/2016 A 1427252.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 0 321189 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/21/2016 A 1427252.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal 321190 SOUTHERN SIGNAL AND LIGHTING 17,744.46 Trans Traffic 5/27/2016 6/20/2016 A 1425622.01 DISCONNECT,CABINET,PULL 6/17/2016 4500162396 0 321190 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/20/2016 A 1425622.01 DISCONNECT,CABINET,PULL 6/17/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 321191 SOUTHERN SIGNAL AND LIGHTING 10,539.74 Trans Traffic 5/27/2016 6/20/2016 A 1529012.01 CONDUIT REPAIRS: COUNTY 6/17/2016 4500162295 0 321191 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/20/2016 A 1529012.01 CONDUIT REPAIRS: COUNTY 6/17/2016 4500162295 10 TRAFFIC CONTROL INSTALL/MAINT 321192 SUNSTATE METER & SUPPLY INC 65,101.92 W Projects 5/27/2016 6/23/2016 A 48423 6"&8" METERS, P.UTIL 6/23/2016 4500168058 0 321192 SUNSTATE METER & SUPPLY INC W Projects 5/27/2016 6/23/2016 A 48423 6"&8" METERS, P.UTIL 6/23/2016 4500168058 10 WATER TREAT EQUIP 6" PROTECTUS III NEPTUNE 321192 SUNSTATE METER & SUPPLY INC W Projects 5/27/2016 6/23/2016 A 48423 6"&8" METERS, P.UTIL 6/23/2016 4500168058 20 WATER TREAT EQUIP 8" PROSPECTUS III NEPTUNE 321193 IEH AUTO PARTS LLC 32.74 Fleet Mgmt 5/27/2016 6/25/2016 C 065956815 AUTO PARTS 6/26/2016 4500163456 0 321193 IEH AUTO PARTS LLC Fleet Mgmt 5/27/2016 6/25/2016 C 065956815 AUTO PARTS 6/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321209 CORPORATE BILLING LLC 41.64 Fleet Mgmt 5/27/2016 6/23/2016 A 474009-1 PARTS 6/18/2016 4500161589 0 321209 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 474009-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 321218 CORPORATE BILLING LLC 202.02 Fleet Mgmt 5/27/2016 6/23/2016 A 474224 PARTS 6/18/2016 4500161589 0 321218 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 474224 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 321219 JM TODD COMPANY 113.79 Parks Admin 5/27/2016 6/22/2016 A 546695 X-COPIES 04/23-05/22/16 6/20/2016 4700002680 0 321219 JM TODD COMPANY Parks Admin 5/27/2016 6/22/2016 A 546695 X-COPIES 04/23-05/22/16 6/20/2016 4700002680 10 COPY MACHINES copier agreement 321220 JM TODD COMPANY 99.56 Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 6/20/2016 4500164927 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 57 Rec # 321098 321098 321150 321150 321167 321167 321168 321168 321178 321178 321179 321179 321185 321185 321188 321188 321189 321189 321190 321190 321191 321191 321192 321192 321192 321193 321193 321209 321209 321218 321218 321219 321219 321220 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000655100 UTILITIES PARTS ETC 233312 NORTH COUNTY DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 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 652410 FUEL AND LUB 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Spraying of chemicals 634999 OTHER 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 Sublet parts-small landscape equipment 646970 OTHER EQUIP REPAIRS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885 INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885 INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885 INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 INSTALL/MAINT 646453 LIGHTING 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 412-273512-655100-70010.16.2 6" METER FOR WARREN STREET QUOTE ATTACHED 6" PROTECTUS III NEPTUNE 412-273512-655100-70010.16.2 6" METER FOR WARREN STREET QUOTE ATTACHED 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 8" METERS FOR THE FOLLOWING LOCATIONS 1 FOR DUNES 1 FOR MONTELENA CONDO 1 FOR SAWGRASS WAY 1 1 FOR SAWGRASS WAY 3 8" PROSPECTUS III NEPTUNE 8" METERS FOR THE FOLLOWING LOCATIONS 1 FOR DUNES 1 FOR MONTELENA CONDO 1 FOR SAWGRASS WAY 1 1 FOR SAWGRASS WAY 3 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 58 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321220 JM TODD COMPANY Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 6/20/2016 4500164927 20 COPY MACHINE SUPPLY Pages over limit 321221 JM TODD COMPANY 2.18 Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 6/20/2016 4500163163 0 321221 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 6/20/2016 4500163163 20 COPY MACHINES Copy overage 321222 JM TODD COMPANY 26.74 Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 6/20/2016 4500161891 0 321222 JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 6/20/2016 4500161891 10 COPY MACHINE SUPPLY C9135 321223 JM TODD COMPANY 2.21 Bldg Review Permit 5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 6/20/2016 4500162575 0 321223 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 6/20/2016 4500162575 20 COPY MACHINES Copies 321224 JM TODD COMPANY 4.46 Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 6/20/2016 4500162675 0 321224 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 6/20/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 321224 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 6/20/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY 321227 JM TODD COMPANY 1.29 Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 6/20/2016 4500162857 0 321227 JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 6/20/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies 321228 JM TODD COMPANY 30.16 Water Admin & Ops 5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 6/20/2016 4700002657 0 321228 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 6/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL# 321229 JM TODD COMPANY 125.77 Water Admin & Ops 5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 6/20/2016 4700002657 0 321229 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 6/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL# 343129_4370 MERCANTILE 321230 JM TODD COMPANY 144.87 Pub Utilities Ops 5/27/2016 6/24/2016 A 547316 LEASE 05/27-06/26/16 6/20/2016 4700002766 0 321230 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547316 LEASE 05/27-06/26/16 6/20/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2 321231 JM TODD COMPANY 42.24 Helicopter Ops 5/27/2016 6/24/2016 A 547401 X-COPIES 04/30-05/30/16 6/20/2016 4500162603 0 321231 JM TODD COMPANY Helicopter Ops 5/27/2016 6/24/2016 A 547401 X-COPIES 04/30-05/30/16 6/20/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 321232 JM TODD COMPANY 1.53 Pub Utilities Ops 5/27/2016 6/24/2016 A 547317 X-COPIES 04/27-05/26/16 6/20/2016 4700002766 0 321232 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547317 X-COPIES 04/27-05/26/16 6/20/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 321233 JM TODD COMPANY 33.94 Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 6/20/2016 4500162466 0 321233 JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 6/20/2016 4500162466 20 COPY MACHINES copy overage 321234 JM TODD COMPANY 10.70 Bldg Review Permit 5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 6/20/2016 4500162572 0 321234 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 6/20/2016 4500162572 20 COPY MACHINES Copies 321235 JM TODD COMPANY 443.28 Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 6/20/2016 4500162064 0 321235 JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 6/20/2016 4500162064 20 COPY MACHINES OVERAGE 321236 JM TODD COMPANY 375.22 Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 6/20/2016 4500167156 0 321236 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 6/20/2016 4500167156 10 COPY MACHINES COPIER MACHINE 321238 JM TODD COMPANY 364.02 Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 6/20/2016 4500167156 0 321238 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 6/20/2016 4500167156 20 COPY MACHINES Black & White Copies 321238 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 6/20/2016 4500167156 30 COPY MACHINES Color Copies 321239 JM TODD COMPANY 19.08 Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 6/20/2016 4500161891 0 321239 JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 6/20/2016 4500161891 10 COPY MACHINE C9135 321240 JM TODD COMPANY 16.48 Wastewater Lab 5/27/2016 6/24/2016 A 547159 X-COPIES 04/27-05/26/16 6/20/2016 4500162555 0 321240 JM TODD COMPANY Wastewater Lab 5/27/2016 6/24/2016 A 547159 X-COPIES 04/27-05/26/16 6/20/2016 4500162555 10 COPY MACHINES COPIER MACHINE 321241 JM TODD COMPANY 125.77 Water Admin & Ops 5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 6/20/2016 4700002657 0 321241 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 6/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL# 343127_3851 UTILITY DR 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 59 Rec # 321220 321221 321221 321222 321222 321223 321223 321224 321224 321224 321227 321227 321228 321228 321229 321229 321230 321230 321231 321231 321232 321232 321233 321233 321234 321234 321235 321235 321236 321236 321238 321238 321238 321239 321239 321240 321240 321241 321241 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Pages over limit 651210 COPYING CHARGES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Copy overage 651210 COPYING CHARGES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 MAINTENANCE - COPY CHARGES 651210 COPYING CHARGES 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY 651210 COPYING CHARGES 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 $.007 per page Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING EXAMINER 408-210125-644620 ID#11766_PROPOSAL# 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 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 408-210118-644620 LEASE ID#_____PROPOSAL#2 408-210118-644620 LEASE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES COLLIER COUNTY WATER DISTRIBUTION / COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 OVERAGE 651210 COPYING CHARGES 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 COPIER MACHINE 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / Black & White Copies 651210 COPYING CHARGES 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies 651210 COPYING CHARGES 210155 PUD-PLANNING & PUBLIC UTILITIES OPERATIONS SUPPORT / JM TODD 101662 46-2541 C9135 MONTH TO C9135 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT 233352 SOUTH COUNTY 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 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 60 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321242 JM TODD COMPANY 8.69 Water Admin & Ops 5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 6/20/2016 4700002657 0 321242 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 6/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL# 343127_3851 UTILITY DR 321243 JM TODD COMPANY 66.48 Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 6/20/2016 4500163163 0 321243 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 6/20/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 321244 JM TODD COMPANY 128.34 Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 6/20/2016 4500161891 0 321244 JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 6/20/2016 4500161891 10 COPY MACHINE SUPPLY C9135 321245 JM TODD COMPANY 132.65 Bldg Review Permit 5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 6/20/2016 4500162575 0 321245 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 6/20/2016 4500162575 10 COPY MACHINES Lobby Copier Lease 321247 JM TODD COMPANY 151.85 Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 6/20/2016 4500162675 0 321247 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 6/20/2016 4500162675 10 COPY MACHINES LEASE 321247 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 6/20/2016 4500162675 30 COPY MACHINES LEASE 321248 JM TODD COMPANY 66.48 Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 6/20/2016 4500162857 0 321248 JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 6/20/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease 321249 JM TODD COMPANY 179.34 Helicopter Ops 5/27/2016 6/24/2016 A 547400 LEASE 05/30-06/29/2016 6/20/2016 4500162603 0 321249 JM TODD COMPANY Helicopter Ops 5/27/2016 6/24/2016 A 547400 LEASE 05/30-06/29/2016 6/20/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 321251 JM TODD COMPANY 113.47 Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 6/20/2016 4500162466 0 321251 JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 6/20/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 321252 JM TODD COMPANY 66.48 Bldg Review Permit 5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 6/20/2016 4500162572 0 321252 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 6/20/2016 4500162572 10 COPY MACHINES Business Center Copier Lease 321253 JM TODD COMPANY 54.85 Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546787 X-COPIES 04/24-05/23/16 6/20/2016 4700002780 0 321253 JM TODD COMPANY Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546787 X-COPIES 04/24-05/23/16 6/20/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 321254 JM TODD COMPANY 278.14 Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 6/20/2016 4500162064 0 321254 JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 6/20/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 321256 JM TODD COMPANY 140.39 Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546786 LEASE 05/24-06/23/16 6/20/2016 4700002780 0 321256 JM TODD COMPANY Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546786 LEASE 05/24-06/23/16 6/20/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 321257 JM TODD COMPANY 125.77 Budget Mgmt 5/27/2016 6/22/2016 A 546800 LEASE 05/25-06/24/16 6/20/2016 4700002689 0 321257 JM TODD COMPANY Budget Mgmt 5/27/2016 6/22/2016 A 546800 LEASE 05/25-06/24/16 6/20/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease 321258 JM TODD COMPANY 60.80 Budget Mgmt 5/27/2016 6/22/2016 A 546801 X-COPIES 04/25-05/24/16 6/20/2016 4500161243 0 321258 JM TODD COMPANY Budget Mgmt 5/27/2016 6/22/2016 A 546801 X-COPIES 04/25-05/24/16 6/20/2016 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 321259 JM TODD COMPANY 718.12 Bldg Review Permit 5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 6/20/2016 4500162574 0 321259 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 6/20/2016 4500162574 20 COPY MACHINES Copies 321260 JM TODD COMPANY 25.75 Emergency Mgmt. 5/27/2016 6/23/2016 A 547064 LEASE 05/26-06/25/16 6/17/2016 4500160009 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 61 Rec # 321242 321242 321243 321243 321244 321244 321245 321245 321247 321247 321247 321248 321248 321249 321249 321251 321251 321252 321252 321253 321253 321254 321254 321256 321256 321257 321257 321258 321258 321259 321259 321260 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 253211 SOUTH COUNTY WATER TREATMENT PLANT 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 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 BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 LEASE 644620 LEASE EQUIPMENT 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Savin C2503 digital color copier/printer 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Business Center Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MO TO MO LEASE & COPY CHARGES 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPIER MO TO MO LEASE & COPY CHARGES 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP Acct #64 Copier Machine Lease Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 62 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321260 JM TODD COMPANY Emergency Mgmt. 5/27/2016 6/23/2016 A 547064 LEASE 05/26-06/25/16 6/17/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 321261 JM TODD COMPANY 25.00 Emergency Mgmt. 5/27/2016 6/23/2016 A 547065 LEASE 05/26-06/25/16 6/17/2016 4500161258 0 321261 JM TODD COMPANY Emergency Mgmt. 5/27/2016 6/23/2016 A 547065 LEASE 05/26-06/25/16 6/17/2016 4500161258 10 COPY MACHINES COPIER MACHINE 321262 JM TODD COMPANY 291.13 Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 6/20/2016 4500161775 0 321262 JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 6/20/2016 4500161775 20 COPY MACHINES Admin cost for Black Copies 321262 JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 6/20/2016 4500161775 30 COPY MACHINES Waste Reduction cost for 321263 JM TODD COMPANY 481.20 Bldg Review Permit 5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 6/20/2016 4500162574 0 321263 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 6/20/2016 4500162574 10 COPY MACHINES GIS Copier Lease 321264 JM TODD COMPANY 182.34 Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 6/20/2016 4500163877 0 321264 JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 6/20/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 321265 JM TODD COMPANY 241.54 Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 6/17/2016 4500163877 0 321265 JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 6/17/2016 4500163877 20 COPY MACHINES COPIES 321266 JM TODD COMPANY 100.62 Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 6/17/2016 4500162536 0 321266 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 6/17/2016 4500162536 20 COPY MACHINES copy overage 321267 JM TODD COMPANY 125.77 Water Admin & Ops 5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 6/17/2016 4700002657 0 321267 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 6/17/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3 321268 JM TODD COMPANY 13.64 Water Admin & Ops 5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 6/17/2016 4700002657 0 321268 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 6/17/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3 43125_4425 PROGRESS_RR 321269 JM TODD COMPANY 144.87 Water Admin & Ops 5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 6/17/2016 4700002657 0 321269 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 6/17/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL# 321270 JM TODD COMPANY 49.32 Water Admin & Ops 5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 6/17/2016 4700002657 0 321270 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 6/17/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL# 321271 JM TODD COMPANY 10.90 Bldg Review Permit 5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 6/20/2016 4500162845 0 321271 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 6/20/2016 4500162845 20 COPY MACHINES Copies 321272 JM TODD COMPANY 187.19 Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 6/17/2016 4500161775 0 321272 JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 6/17/2016 4500161775 10 COPY MACHINES Copier Machine Lease 321273 JM TODD COMPANY 182.34 Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 6/17/2016 4500162536 0 321273 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 6/17/2016 4500162536 10 COPY MACHINES 36 month lease on Savin 321274 JM TODD COMPANY 160.43 Bldg Review Permit 5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 6/20/2016 4500162845 0 321274 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 6/20/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease 321278 FLORIDA LAND MAINTENANCE INC 9,391.00 Trans ATM 5/27/2016 6/26/2016 C 2213752 MAY 2016 RADIO RD E 6/27/2016 4500167863 0 321278 FLORIDA LAND MAINTENANCE INC Trans ATM 5/27/2016 6/26/2016 C 2213752 MAY 2016 RADIO RD E 6/27/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR RADIO RD EAST MSTU 321279 FLORIDA LAND MAINTENANCE INC 300.00 Trans ATM 5/27/2016 6/26/2016 C 2313771 LELY MSTU/INSTALLING 6/27/2016 4500163079 0 321279 FLORIDA LAND MAINTENANCE INC Trans ATM 5/27/2016 6/26/2016 C 2313771 LELY MSTU/INSTALLING 6/27/2016 4500163079 20 LANDSCAPING SVCS Incidentals 321281 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/28/2016 6/23/2016 A 1-34337348080 BLDG K CHEMICAL TREATME 6/25/2016 4500161352 0 321281 JOHNSON CONTROLS INC Fac Mgmt 5/28/2016 6/23/2016 A 1-34337348080 BLDG K CHEMICAL TREATME 6/25/2016 4500161352 50 ENERGY WATER TREATMENT - 321284 GROVES SWIM POOL SVC INC 280.00 Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 6/29/2016 4500168912 0 321284 GROVES SWIM POOL SVC INC Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 6/29/2016 4500168912 10 POOL CONTRACTORS POND SERVICE 321288 EVERGLADES FARM EQUIPMENT C 23.17 Fleet Mgmt 5/28/2016 6/23/2016 A P12231 SMALL ENGINE PARTS 6/16/2016 4500163291 0 321288 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/28/2016 6/23/2016 A P12231 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 321299 MCGEE & ASSOCIATES 751.70 Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 0 321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly 321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings 321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 40 ARCHITECTS Task 4-General Maint. 321309 DSM TECHNOLOGY CONSULTANTS 1,600.98 State Attorney 5/28/2016 6/30/2016 C 16-40924 MAY, 2016 MSP IAAS DR SOL 6/24/2016 4500163055 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 63 Rec # 321260 321261 321261 321262 321262 321262 321263 321263 321264 321264 321265 321265 321266 321266 321267 321267 321268 321268 321269 321269 321270 321270 321271 321271 321272 321272 321273 321273 321274 321274 321278 321278 321279 321279 321281 321281 321284 321284 321288 321288 321299 321299 321299 321299 321299 321309 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 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE 634999 OTHER 144396 GOLDEN GATE EMS EMERGENCY SERVICE CENTER / 8075 LELY Cost per copies Black @ 0.05 Admin cost for Black Copies Cost per copies Black @ 0.05 651210 COPYING CHARGES 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 Cost per color copies @ 0.06 651210 COPYING CHARGES 173463 WASTE REDUCTION GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 408-253212-644620 ID#9994_PROPOSAL#3 408-253212-644620 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 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 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-644620 ID#12953_PROPOSAL# 408-253212-644620 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 408-253212-644620 ID#12953_PROPOSAL# 408-253212-644620 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / Copies 651210 COPYING CHARGES 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 Savin C9145 copy machine lease @ Copier Machine Lease Savin C9145 copy machine lease @ 644620 LEASE EQUIPMENT 173410 SOLID WASTE SOLID WASTE MANAGEMENT DEPARTMENT / 36 month lease on Savin 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 LANDSCAPE MAINT FOR RADIO RD EAST MSTU Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Grounds Maintenance for the Lely MSTU 152- Incidentals Grounds Maintenance for the Lely MSTU 152- 634999 OTHER 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 WATER TREATMENT BLDG K WATER TREATMENT - WATER TREATMENT BLDG K 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI POND SERVICE 652990 OTHER OPERATING 157470 MARCO ISLAND MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Task 1 - MSTU Monthly Meetings 152-162541- Task 1-MSTU Monthly Task 1 - MSTU Monthly Meetings 152-162541- 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 152-162541- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 152- Task 4-General Maint. Task 4 - General Maint. Report Sheets 152- 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 64 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321309 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 5/28/2016 6/30/2016 C 16-40924 MAY, 2016 MSP IAAS DR SOL 6/24/2016 4500163055 10 COMPUTER IaaS DR SOLUTION 321321 CARIBBEAN LAWN & GARDEN OF S 400.00 Immokalee Airport 5/28/2016 6/21/2016 A 26005 LANDSCAPING F/MAY-IMM AI 6/20/2016 4500162472 0 321321 CARIBBEAN LAWN & GARDEN OF SW NAPLE Immokalee Airport 5/28/2016 6/21/2016 A 26005 LANDSCAPING F/MAY-IMM AI 6/20/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT 321325 SULPHURIC ACID TRADING CO INC 3,180.24 Water South 5/28/2016 6/22/2016 A SINV63792 SULPHURIC ACID, P.UTIL 6/17/2016 4500162135 0 321325 SULPHURIC ACID TRADING CO INC Water South 5/28/2016 6/22/2016 A SINV63792 SULPHURIC ACID, P.UTIL 6/17/2016 4500162135 10 CHEMICALS SULFURIC ACID 321326 BOBCAT OF FORT MYERS LLC 955.00 Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 6/29/2016 4500165729 0 321326 BOBCAT OF FORT MYERS LLC Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 6/29/2016 4500165729 20 RENTAL EQUIPMENT Forklift Rental 321351 BALANCE PROFESSIONAL INC 1,967.68 Water Dept 5/28/2016 6/19/2016 A 1024696 WEEK WORKED 05/22/16 6/16/2016 4500167897 0 321351 BALANCE PROFESSIONAL INC Water Dept 5/28/2016 6/19/2016 A 1024696 WEEK WORKED 05/22/16 6/16/2016 4500167897 10 TEMPORARY CAT#3_SKILLED_WAT 321378 HACH COMPANY 107.74 Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING SOLU6/16/2016 4500161262 0 321378 HACH COMPANY Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING SOLU6/16/2016 4500161262 10 CHEMICALS LAB CHEMICALS 321379 DAN CALLAGHAN ENTERPRISES IN 345.33 Fleet Mgmt 5/28/2016 6/26/2016 A 8051636 255/70R16 TIRES 6/24/2016 4500163493 0 321379 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/28/2016 6/26/2016 A 8051636 255/70R16 TIRES 6/24/2016 4500163493 10 TIRES-TUBES- TIRES 321380 AMADO LAWN SERVICE LLC 2,435.40 Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 6/29/2016 4500168306 0 321380 AMADO LAWN SERVICE LLC Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 6/29/2016 4500168306 10 LANDSCAPING SVCS Place 820 bags Mulch 321380 AMADO LAWN SERVICE LLC Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 6/29/2016 4500168306 20 LANDSCAPING SVCS Install 2050 ft Plastic Edging 321382 INSTRUMENT SPECIALTIES INC 22,095.00 Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 0 321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 10 LABORATORY EQUIPMENT SS 6712FR Refridgerated Sampler 321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 20 LABORATORY EQUIPMENT SS 2.5 Gallon Bottle W/Caps and Tubes 321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 30 LABORATORY EQUIPMENT SS 3/8" X 25FT Suction Line W/Strainer 321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 40 POSTAGE/FREIGHT SS Freight 321383 AMEC FOSTER WHEELER ENVIRON 10,340.92 PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 0 321383 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 20 ENGINEERING SERVICES Task 1b (LS) - Design, Permitting, & Bid 321384 AMEC FOSTER WHEELER ENVIRON 2,625.00 PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 0 321384 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 40 ENGINEERING SERVICES Task 3 (TM) - Sub- consultants 321387 S &T HOLDING INC 2,810.50 CDES Operations 5/28/2016 5/6/2016 C 3370 FABRICATE SIGN & REMOVE/6/29/2016 4500165577 0 321387 S &T HOLDING INC CDES Operations 5/28/2016 5/6/2016 C 3370 FABRICATE SIGN & REMOVE/6/29/2016 4500165577 10 SIGNS/DIRECTORY SVCS Fabricate Sign- Permit Fee- Installation 321401 HOLE MONTES INC 1,755.69 Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02-4/16/16 6/29/2016 4500166845 0 321401 HOLE MONTES INC Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02-4/16/16 6/29/2016 4500166845 10 ENGINEERING T1 Risk Assess of Cty of 321401 HOLE MONTES INC Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02-4/16/16 6/29/2016 4500166845 20 ENGINEERING SERVICES T2 Reimbursable Expenses 321406 STANTEC CONSULTING SERVICES 12,255.25 W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 IMMOKALEE RD 6/29/2016 4500161107 0 321406 STANTEC CONSULTING SERVICES INC W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 IMMOKALEE RD 6/29/2016 4500161107 10 ENGINEERING T&M Task I: 321411 SIMMONDS ELECTRICAL OF NAPLE 847.47 Water Dept 5/28/2016 6/23/2016 A 7362431 ELECT.JOB: WELL TWF 34 (1 6/23/2016 4500167688 0 321411 SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 5/28/2016 6/23/2016 A 7362431 ELECT.JOB: WELL TWF 34 (1 6/23/2016 4500167688 10 ELECTRICAL SERVICES FOURTH GROUP OF SIX WELLFIELD SITES 321412 SIMMONDS ELECTRICAL OF NAPLE 2,224.73 Fac Mgmt 5/28/2016 6/23/2016 A 7362434 ELECT.JOB: VANDERBILT BCH6/23/2016 4500161476 0 321412 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/28/2016 6/23/2016 A 7362434 ELECT.JOB: VANDERBILT BCH6/23/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 321413 SIMMONDS ELECTRICAL OF NAPLE 1,243.62 SCADA/Technology 5/28/2016 6/23/2016 A 7362432 ELECT.JOB: WELL #31-IT CA 6/23/2016 4500168208 0 321413 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 5/28/2016 6/23/2016 A 7362432 ELECT.JOB: WELL #31-IT CA 6/23/2016 4500168208 10 ELECTRICAL SERVICES Power and Grounding for IT Cabinet 321421 DAN CALLAGHAN ENTERPRISES IN 2,062.20 Fleet Mgmt 5/28/2016 6/26/2016 A 8051639 10R22.5 TIRES 6/24/2016 4500163493 0 321421 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/28/2016 6/26/2016 A 8051639 10R22.5 TIRES 6/24/2016 4500163493 10 TIRES-TUBES- TIRES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 65 Rec # 321309 321321 321321 321325 321325 321326 321326 321351 321351 321378 321378 321379 321379 321380 321380 321380 321382 321382 321382 321382 321382 321383 321383 321384 321384 321387 321387 321401 321401 321401 321406 321406 321411 321411 321412 321412 321413 321413 321421 321421 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR 634999 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR LANDSCAPE MAINT 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 646314 MAINTENANCE 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 111-156338-644600 - For rental equipment. - Forklift Rental 111-156338-644600 - For rental equipment. - 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 408-253212-639967 Skilled Laborer-Backflow CAT#3_SKILLED_WAT 408-253212-639967 Skilled Laborer-Backflow 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / LAB CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Radio Road East MSTU - 166-162526-634999 Place 820 bags Mulch Radio Road East MSTU - 166-162526-634999 634999 OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Radio Road East MSTU - 166-162526-634999 Installation of mulch Install 2050 ft Plastic Edging Radio Road East MSTU - 166-162526-634999 Installation of mulch 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Part# 68-6710-072 SS 6712FR Refridgerated Sampler Part# 68-6710-072 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Part# 68-6700-038 SS 2.5 Gallon Bottle W/Caps and Tubes Part# 68-6700-038 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Part# 60-9004-379 SS 3/8" X 25FT Suction Line W/Strainer Part# 60-9004-379 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SS Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SCRWTP Catwalk Design - AMEC Foster- Wheeler Task 1b (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP (OP) SCRWTP Catwalk Design - AMEC Foster- Wheeler Task 3 (TM) - Sub- consultants SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP (OP) Fabricate Sign- Permit Fee- Installation 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 1 - Risk Assessment of City of Everglades T1 Risk Assess of Cty of Task 1 - Risk Assessment of City of Everglades 634999 OTHER 103010 OTHER GENERAL OFFICE OF MANAGEMENT & BUDGET / 3299 Task 2 - Reimbursable Expenses (T<(>&<)>M0 T2 Reimbursable Expenses Task 2 - Reimbursable Expenses (T<(>&<)>M0 634999 OTHER CONTRACTUAL SE 103010 OTHER GENERAL ADMINISTRATIVE OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER 273512 COMBINED WATER Interconnects & 408-253214-634999 MAKE UP SPLICES AND MEG PUMP CABLE AND MOTOR AT 6 VARIOUS LOCATIONS 4TH GROUP QUOTE# 1614390 FOURTH GROUP OF SIX WELLFIELD SITES 408-253214-634999 MAKE UP SPLICES AND MEG PUMP CABLE AND MOTOR AT 6 VARIOUS LOCATIONS 4TH GROUP QUOTE# 1614390 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Well house 31 Electrical #70084.5.2 Power and Grounding for IT Cabinet Well house 31 Electrical #70084.5.2 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 66 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321422 DAN CALLAGHAN ENTERPRISES IN 83.70 Fleet Mgmt 5/28/2016 6/26/2016 A 8051641 DISMOUNT/MOUNT TIRES, VA 6/24/2016 4500163334 0 321422 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/28/2016 6/26/2016 A 8051641 DISMOUNT/MOUNT TIRES, VA 6/24/2016 4500163334 10 TIRES-TUBES- TIRE SERVICES 321428 RECREONICS INC -0.02 Parks Admin 5/28/2016 6/13/2016 A I718265-01 CREDIT MEMO 6/23/2016 4500162316 0 321428 RECREONICS INC Parks Admin 5/28/2016 6/13/2016 A I718265-01 CREDIT MEMO 6/23/2016 4500162316 20 POOL CHEMICALS NON-BULK 321430 STANTEC CONSULTING SERVICES 613.50 WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 6/16/2016 4500165318 0 321430 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 6/16/2016 4500165318 20 ENGINEERING Task 2 EOR services 321431 STANTEC CONSULTING SERVICES 6,691.50 SCADA/Technology 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 6/29/2016 4500163790 0 321431 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 6/29/2016 4500163790 10 ENGINEERING T&M-Task 1-GIS 321431 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 6/29/2016 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 321432 STANTEC CONSULTING SERVICES 4,541.50 SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 0 321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 10 ENGINEERING SERVICES Task 1a (TM) - Meetings & Coordination 321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 20 ENGINEERING Task 1b (TM) - Meetings 321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 50 ENGINEERING SERVICES Task 3a (TM) - Architectural Review 321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 60 ENGINEERING Task 3b (TM) - 321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 90 ENGINEERING SERVICES Task 5a (TM) - Solution Implementation 321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 100 ENGINEERING Task 5b (TM) - Solution 321444 STANTEC CONSULTING SERVICES 1,797.00 WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 0 321444 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 321444 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 20 ENGINEERING SERVICES Task 2 Temporary Bypass Design T&M 321444 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 30 ENGINEERING Task 3 Survey T&M 321462 SOUTHEAST POWER SYSTEMS OF 123.40 Fleet Mgmt 5/28/2016 6/24/2016 A 53 090975 PARTS FOR FLEET 6/23/2016 4500163330 0 321462 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 5/28/2016 6/24/2016 A 53 090975 PARTS FOR FLEET 6/23/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 321466 CORPORATE BILLING LLC 637.60 Fleet Mgmt 5/28/2016 6/24/2016 A 474308 PARTS 6/18/2016 4500161589 0 321466 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474308 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 321471 CORPORATE BILLING LLC 130.19 Fleet Mgmt 5/28/2016 6/23/2016 A 474371 PARTS 6/18/2016 4500161589 0 321471 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474371 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 321493 AIRBUS HELICOPTERS INC 205.86 Helicopter Ops 5/28/2016 6/21/2016 A 260626764 PARTS 6/20/2016 4500162821 0 321493 AIRBUS HELICOPTERS INC Helicopter Ops 5/28/2016 6/21/2016 A 260626764 PARTS 6/20/2016 4500162821 10 HELICOPTER MTCE- Airbus 321507 FEDEX 58.01 Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 6/29/2016 4500164356 0 321507 FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 6/29/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE 321653 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 5/30/2016 6/15/2016 A 902636487 BIOXIDE 6/16/2016 4500161875 0 321653 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/30/2016 6/15/2016 A 902636487 BIOXIDE 6/16/2016 4500161875 10 CHEMICALS ODOR CONTROL 321656 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 5/30/2016 6/20/2016 A 902640964 BIOXIDE 6/20/2016 4500161875 0 321656 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/30/2016 6/20/2016 A 902640964 BIOXIDE 6/20/2016 4500161875 10 CHEMICALS ODOR CONTROL 321657 JM TODD COMPANY 489.06 Human Serv/Seniors 5/30/2016 6/16/2016 A 545996 LEASE 36MTH 6/17/2016 4500167826 0 321657 JM TODD COMPANY Human Serv/Seniors 5/30/2016 6/16/2016 A 545996 LEASE 36MTH 6/17/2016 4500167826 10 COPY MACHINES COPIER MACHINE 321660 FEDEX 20.99 Human Resources 5/30/2016 6/23/2016 C 5-426-51936 1615-4056-0 6/29/2016 4500164797 0 321660 FEDEX Human Resources 5/30/2016 6/23/2016 C 5-426-51936 1615-4056-0 6/29/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 321661 FEDEX 118.43 Tourism Dept 5/30/2016 6/23/2016 C 5-427-54282 4563-4044-0 6/29/2016 4500162822 0 321661 FEDEX Tourism Dept 5/30/2016 6/23/2016 C 5-427-54282 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 321678 RED RIVER SPECIALTIES INC 405.00 Pelican Bay Div 5/30/2016 6/20/2016 A 551068 RANGER PRO-30GAL, PEL BA 6/17/2016 4500164562 0 321678 RED RIVER SPECIALTIES INC Pelican Bay Div 5/30/2016 6/20/2016 A 551068 RANGER PRO-30GAL, PEL BA 6/17/2016 4500164562 10 HERB/PEST/FUNG CHEMICALS ROW 321680 KONICA MINOLTA BUS SOLUTIONS 171.93 Parks Admin 5/30/2016 6/22/2016 C 239756826 FEB 2016 #600-340-06-1 6/21/2016 4700002773 0 321680 KONICA MINOLTA BUS SOLUTIONS USA IN Parks Admin 5/30/2016 6/22/2016 C 239756826 FEB 2016 #600-340-06-1 6/21/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub 321691 CITY OF NAPLES FINANCE DEPART 89.78 Comm Redev Agency 5/30/2016 5/25/2016 C 098226-1088653 03/21/16-05/20/16 1936 DA 6/28/2016 4700002707 0 321691 CITY OF NAPLES FINANCE DEPARTMENT Comm Redev Agency 5/30/2016 5/25/2016 C 098226-1088653 03/21/16-05/20/16 1936 DA 6/28/2016 4700002707 20 WATER METERS 098226-1088653 water 321694 STANTEC CONSULTING SERVICES 23,630.25 WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 6/16/2016 4500163952 0 321694 STANTEC CONSULTING SERVICES INC WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 6/16/2016 4500163952 10 ENGINEERING T&M-Task 1-Services 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 67 Rec # 321422 321422 321428 321428 321430 321430 321431 321431 321431 321432 321432 321432 321432 321432 321432 321432 321444 321444 321444 321444 321462 321462 321466 321466 321471 321471 321493 321493 321507 321507 321653 321653 321656 321656 321657 321657 321660 321660 321661 321661 321678 321678 321680 321680 321691 321691 321694 321694 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Immokalee Pool: Pool equipment and supplies NON-BULK Immokalee Pool: Pool equipment and supplies 652910 MINOR OPERATING 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services Task 2 EOR services T<(>&<)>M $15,615.00 631400 ENG FEES 263614 COMBINED SMPS 104.05 PLANNING & PROJECT MANAGEMENT DEPT / T&M-Task 1-GIS 631400 ENG FEES 273512 COMBINED WATER GIS Services (cap) T&M-Task 2-GIS Data Manipulation (365 Da 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1a (TM) - Meetings & Coordination 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1b (TM) - Meetings 631400 ENG FEES 263614 COMBINED GIS Services (cap) Task 3a (TM) - Architectural Review 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3b (TM) - 631400 ENG FEES 263614 COMBINED GIS Services (cap) Task 5a (TM) - Solution Implementation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 5b (TM) - Solution 631400 ENG FEES 263614 COMBINED GIS Services (cap) 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 MPS 321 Bypass Piping SOUTHEAST POWER SYSTEMS 107645 46- OEM & AFTERMARKET SOUTHEAST POWER SYSTEMS 107645 46- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL BCC APPROVEDE 09/08/15 AGENDA ITEM CDBG POSTAGE BCC APPROVEDE 09/08/15 AGENDA ITEM 641950 POST FREIGHT UPS 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 ODOR CONTROL 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY ODOR CONTROL 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY COPIER MACHINE 634999 OTHER 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 FY 2016 Fedex Shipping 194-101540-641950 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N PESTICIDES CHEMICALS ROW PESTICIDES 652310 FERT HERB CHEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Maintenance of Bizhub 646710 OFFICE EQUIPMENT 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 098226-1088653 water 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570 Project Name: PS 302.09 Services During T&M-Task 1-Services Project Name: PS 302.09 Services During 631400 ENG FEES 263614 COMBINED PS 302.09 Relocation 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 68 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321694 STANTEC CONSULTING SERVICES INC WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 6/16/2016 4500163952 20 ENGINEERING SERVICES T&M-Task 2-EOR Services 321699 SULPHURIC ACID TRADING CO INC 2,991.24 Water North 5/30/2016 6/24/2016 A SINV63803 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0 321699 SULPHURIC ACID TRADING CO INC Water North 5/30/2016 6/24/2016 A SINV63803 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 321703 FLORIDA HOUSING COALITION 570.00 Housing Service 5/30/2016 9/27/2015 C AUGUST 2015 REVIEW FOR AUGUST 2015 6/29/2016 4500160042 0 321703 FLORIDA HOUSING COALITION Housing Service 5/30/2016 9/27/2015 C AUGUST 2015 REVIEW FOR AUGUST 2015 6/29/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE-FILE REVIEW 321707 HOPPING GREEN & SAMS PA 585.49 Utility Eng Dept 5/30/2016 5/28/2016 A 87931 PROFESSIONAL SERVICES 6/21/2016 4500155980 0 321707 HOPPING GREEN & SAMS PA Utility Eng Dept 5/30/2016 5/28/2016 A 87931 PROFESSIONAL SERVICES 6/21/2016 4500155980 10 ATTORNEYS Consumptive Use Permit Extensions 321715 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/30/2016 6/24/2016 A 1-34388064166 SERVICE/BUILDING K 6/25/2016 4500161352 0 321715 JOHNSON CONTROLS INC Fac Mgmt 5/30/2016 6/24/2016 A 1-34388064166 SERVICE/BUILDING K 6/25/2016 4500161352 50 ENERGY MANAGEMENT WATER TREATMENT - BLDG K 321721 CDW LLC 416.14 Fac Mgmt 5/30/2016 6/24/2016 A DFM3426 SAMSUNG 23.6 LED 6/29/2016 4500168340 0 321721 CDW LLC Fac Mgmt 5/30/2016 6/24/2016 A DFM3426 SAMSUNG 23.6 LED 6/29/2016 4500168340 10 AUDIO/VIDEO EQUIP SAMSUNG 23.6 LED 321721 CDW LLC Fac Mgmt 5/30/2016 6/24/2016 A DFM3426 SAMSUNG 23.6 LED 6/29/2016 4500168340 20 POSTAGE/FREIGHT FREIGHT - CDW LED 321722 SUMMIT HOME RESPIRATORY SER 394.76 Housing Service 5/30/2016 4/22/2016 A 116558 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321722 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/22/2016 A 116558 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321723 FISHER SCIENTIFIC 510.88 Pollution Control 5/30/2016 6/23/2016 A 3784985 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 321723 FISHER SCIENTIFIC Pollution Control 5/30/2016 6/23/2016 A 3784985 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 321724 FISHER SCIENTIFIC 475.12 Pollution Control 5/30/2016 6/23/2016 A 3784986 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 321724 FISHER SCIENTIFIC Pollution Control 5/30/2016 6/23/2016 A 3784986 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 321726 FISHER SCIENTIFIC 241.08 Pollution Control 5/30/2016 6/24/2016 A 3834024 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 321726 FISHER SCIENTIFIC Pollution Control 5/30/2016 6/24/2016 A 3834024 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 321727 SUMMIT HOME RESPIRATORY SER 68.00 Housing Service 5/30/2016 4/26/2016 A 116920 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321727 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116920 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321728 SUMMIT HOME RESPIRATORY SER 240.75 Housing Service 5/30/2016 4/26/2016 A 116918 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321728 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116918 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321729 SUMMIT HOME RESPIRATORY SER 70.00 Housing Service 5/30/2016 4/29/2016 A 117269 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321729 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/29/2016 A 117269 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321730 SUMMIT HOME RESPIRATORY SER 301.50 Housing Service 5/30/2016 4/29/2016 A 117265 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321730 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/29/2016 A 117265 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321731 SUMMIT HOME RESPIRATORY SER 59.75 Housing Service 5/30/2016 5/5/2016 A 117631 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 321731 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/5/2016 A 117631 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321732 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 5/30/2016 4/26/2016 A 116846 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321732 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116846 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321733 SUMMIT HOME RESPIRATORY SER 74.00 Housing Service 5/30/2016 4/21/2016 A 116490 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321733 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/21/2016 A 116490 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321734 SUMMIT HOME RESPIRATORY SER 95.00 Housing Service 5/30/2016 4/15/2016 A 115867 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 321734 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/15/2016 A 115867 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321735 SUMMIT HOME RESPIRATORY SER 178.00 Housing Service 5/30/2016 4/22/2016 A 116649 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321735 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/22/2016 A 116649 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321736 SUMMIT HOME RESPIRATORY SER 379.12 Housing Service 5/30/2016 5/12/2016 A 118521 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321736 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/12/2016 A 118521 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321737 SUMMIT HOME RESPIRATORY SER 271.50 Housing Service 5/30/2016 5/12/2016 A 118485 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321737 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/12/2016 A 118485 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321738 SUMMIT HOME RESPIRATORY SER 190.60 Housing Service 5/30/2016 4/26/2016 A 116854 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321738 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116854 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 69 Rec # 321694 321699 321699 321703 321703 321707 321707 321715 321715 321721 321721 321721 321722 321722 321723 321723 321724 321724 321726 321726 321727 321727 321728 321728 321729 321729 321730 321730 321731 321731 321732 321732 321733 321733 321734 321734 321735 321735 321736 321736 321737 321737 321738 321738 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 2-EOR Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE-FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Consumptive Use Permit Extensions retention Agreement for Legal Services period December 1, 2014 to September 30, 2015 Consumptive Use Permit Extensions Consumptive Use Permit Extensions retention Agreement for Legal Services period December 1, 2014 to September 30, 2015 631100 LEGAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Water Use Permitting WATER TREATMENT BLDG K WATER TREATMENT - BLDG K WATER TREATMENT BLDG K 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SAMSUNG 23.6 LED 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT - CDW LED 641950 POST FREIGHT UPS 122240 MAINTENANCE PUBLIC UTILITIES ADMINISTRATION / 3339 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 70 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321739 SUMMIT HOME RESPIRATORY SER 70.00 Housing Service 5/30/2016 5/5/2016 A 117551 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0 321739 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/5/2016 A 117551 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL 321754 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/31/2016 6/25/2016 A 1-34432769066 BLDG K SERVICES-MAY 2016 6/25/2016 4500161352 0 321754 JOHNSON CONTROLS INC Fac Mgmt 5/31/2016 6/25/2016 A 1-34432769066 BLDG K SERVICES-MAY 2016 6/25/2016 4500161352 50 ENERGY MANAGEMENT WATER TREATMENT - BLDG K 321758 INDUSTRIAL SCIENTIFIC CORPORA 304.80 Risk Mgmt 5/31/2016 6/28/2016 A 1890694 GAS MONITORING MAY 2016 6/24/2016 4500162640 0 321758 INDUSTRIAL SCIENTIFIC CORPORATION Risk Mgmt 5/31/2016 6/28/2016 A 1890694 GAS MONITORING MAY 2016 6/24/2016 4500162640 10 GASES-CONT'RS- EQUIP Gas Monitoring Program 321765 A&M PROPERTY MAINTENANCE LL 8,430.04 Immok Comm Devl 5/31/2016 6/24/2016 A IMM-042 MAY 2016 SVS-IMM MSTU/MS 6/27/2016 4500162143 0 321765 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 5/31/2016 6/24/2016 A IMM-042 MAY 2016 SVS-IMM MSTU/MS 6/27/2016 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321774 PATRICK C WEBER PA 16,000.00 Court Admin 5/31/2016 5/31/2016 A GUARDIANSHIP-MAGUARDIANSHIP-MAY 2016 6/23/2016 4700002453 0 321774 PATRICK C WEBER PA Court Admin 5/31/2016 5/31/2016 A GUARDIANSHIP-MAGUARDIANSHIP-MAY 2016 6/23/2016 4700002453 10 ATTORNEYS Blanket for public guardianship 321826 JA AQUATICS INC 31,725.00 Pelican Bay Div 5/31/2016 6/30/2016 C 43 APRIL/MAY 2016 INTERIOR 6/29/2016 4500167045 0 321826 JA AQUATICS INC Pelican Bay Div 5/31/2016 6/30/2016 C 43 APRIL/MAY 2016 INTERIOR 6/29/2016 4500167045 10 EXOTIC VEG'T Interior Channel Mntc. 321834 PHILLIPS FEED SERVICE INC 1,119.46 Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 0 321834 PHILLIPS FEED SERVICE INC Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 10 FEED- Animal Food 321834 PHILLIPS FEED SERVICE INC Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 321834 PHILLIPS FEED SERVICE INC Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 321852 JOHNSON CONTROLS INC 232.00 Fac Mgmt 5/31/2016 6/28/2016 A 1-34510090163 A/C SVS-MARCO AIRPRT TER 6/25/2016 4500161353 0 321852 JOHNSON CONTROLS INC Fac Mgmt 5/31/2016 6/28/2016 A 1-34510090163 A/C SVS-MARCO AIRPRT TER 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL 321855 EMA INC 29,332.26 SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 0 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 200 PU-OTHER SERVICES Ph 3- W-TASK 3.2 pre- 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 220 PU-OTHER SERVICES Ph 3- W-TASK 3.4 integration and data 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 230 PU-OTHER SERVICES Ph 3- W-TASK 3.5 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 250 PU-OTHER SERVICES Ph 3- W-PH 3 Reimburseables (estimated a 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 280 PU-OTHER SERVICES Ph 3- WW-TASK 3.2 pre- 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 300 PU-OTHER SERVICES Ph 3- WW-TASK 3.4 integration and data 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 310 PU-OTHER SERVICES Ph 3- WW-TASK 3.5 321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 330 PU-OTHER SERVICES Ph 3- WW-PH 3 Reimburseables (12%) 321860 EQ FLORIDA INC 349.75 Wastewater Lab 5/31/2016 6/22/2016 A 225112 HAZARDOUS WASTE 5/24/16 6/17/2016 4500161247 0 321860 EQ FLORIDA INC Wastewater Lab 5/31/2016 6/22/2016 A 225112 HAZARDOUS WASTE 5/24/16 6/17/2016 4500161247 10 HAZ WASTE REMOVAL HAZARDOUS MATERIALS MGMT CONTRACTOR 321864 MCSHEA CONTRACTING LLC 208.00 Road Maint 5/31/2016 6/30/2016 C CC22758 REVISED SHADY REST LN PROJ RM227 6/20/2016 4500154207 0 321864 MCSHEA CONTRACTING LLC Road Maint 5/31/2016 6/30/2016 C CC22758 REVISED SHADY REST LN PROJ RM227 6/20/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 321865 MCSHEA CONTRACTING LLC 352.50 Road Maint 5/31/2016 6/30/2016 C CC22754 REVISED ROSEMARY COURT #RM2275 6/20/2016 4500154207 0 321865 MCSHEA CONTRACTING LLC Road Maint 5/31/2016 6/30/2016 C CC22754 REVISED ROSEMARY COURT #RM2275 6/20/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 321869 CHUCHI BUSH HOG INC 5,158.40 Road Maint 5/31/2016 6/24/2016 A 187 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 0 321869 CHUCHI BUSH HOG INC Road Maint 5/31/2016 6/24/2016 A 187 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk Urban & 30 321870 CHUCHI BUSH HOG INC 5,395.00 Road Maint 5/31/2016 6/24/2016 A 188 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 71 Rec # 321739 321739 321754 321754 321758 321758 321765 321765 321774 321774 321826 321826 321834 321834 321834 321834 321852 321852 321855 321855 321855 321855 321855 321855 321855 321855 321855 321860 321860 321864 321864 321865 321865 321869 321869 321870 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT WATER TREATMENT BLDG K WATER TREATMENT - BLDG K WATER TREATMENT BLDG K 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Gas Monitoring Program 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Blanket for public guardianship 631130 GUARDIANSHIP FEES 432515 PUBLIC GUARDIANSHIP PROGRAM COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 for Clam Bay for 5 man crew. Interior Channel Mntc. for Clam Bay for 5 man crew. 634999 OTHER 183801 CLAM BAY PELICAN BAY SERVICES DIVISION / 801 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Ph 3- W-TASK 3.2 pre- 763100 IMPROVEMENTS GEN 273512 COMBINED WATER Mgmt Ph 3- W-TASK 3.4 integration and data 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Ph 3- W-TASK 3.5 763100 IMPROVEMENTS GEN 273512 COMBINED WATER Mgmt PLANNING & PROJECT MANAGEMENT DEPT / Ph 3- W-PH 3 Reimburseables (estimated a 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-TASK 3.2 pre-763100 IMPROVEMENTS GEN 263614 COMBINED Mgmt PLANNING & PROJECT MANAGEMENT DEPT / Ph 3- WW-TASK 3.4 integration and data 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-TASK 3.5 763100 IMPROVEMENTS GEN 263614 COMBINED Mgmt PLANNING & PROJECT MANAGEMENT DEPT / Ph 3- WW-PH 3 Reimburseables (12%) 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 HAZARDOUS MATERIALS MGMT CONTRACTOR 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Urban Mowing -Aquatic 2 wk Urban & 30 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 72 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321870 CHUCHI BUSH HOG INC Road Maint 5/31/2016 6/24/2016 A 188 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk Urban & 30 321885 SHI INTERNATIONAL CORP 668.88 Wastewater Lab 5/31/2016 6/24/2016 A B05036742 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168661 0 321885 SHI INTERNATIONAL CORP Wastewater Lab 5/31/2016 6/24/2016 A B05036742 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168661 10 COMPUTER SOFTWARE Microsoft Office 365 ProPlus 321888 FLORIDA LAND MAINTENANCE INC 4,160.00 Trans ATM 5/31/2016 6/30/2016 C 2213761 MAY 2016 LELY MSTU 6/27/2016 4500163079 0 321888 FLORIDA LAND MAINTENANCE INC Trans ATM 5/31/2016 6/30/2016 C 2213761 MAY 2016 LELY MSTU 6/27/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 321890 SEMINOLE TRIBE OF FLORIDA INC 13,857.73 Fleet Mgmt 5/31/2016 6/22/2016 A CCTR052516 5/25, UNLEADED & DIESEL F 6/23/2016 4500161460 0 321890 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/31/2016 6/22/2016 A CCTR052516 5/25, UNLEADED & DIESEL F 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 321893 AQUATIC CONSULTANT 5,000.00 Parks Admin 5/31/2016 6/18/2016 C 0233 INSPECT/SURVEY/REPORT 6/28/2016 4500166317 0 321893 AQUATIC CONSULTANT Parks Admin 5/31/2016 6/18/2016 C 0233 INSPECT/SURVEY/REPORT 6/28/2016 4500166317 10 POOL CONTRACTORS Aquatic Facilities Inspection 321893 AQUATIC CONSULTANT Parks Admin 5/31/2016 6/18/2016 C 0233 INSPECT/SURVEY/REPORT 6/28/2016 4500166317 20 POOL CONTRACTORS Aquatic Facilities 321913 LOU HAMMOND & ASSOCIATES INC 2,500.00 Museum 5/31/2016 6/29/2016 A 48079 JUNE 2016 PUBLIC RELATION 6/21/2016 4500163526 0 321913 LOU HAMMOND & ASSOCIATES INC Museum 5/31/2016 6/29/2016 A 48079 JUNE 2016 PUBLIC RELATION 6/21/2016 4500163526 10 PUBLIC RELATIONS PUBLIC RELATIONS 321914 CAPRI LAWN & GARDEN EQUIPMEN 5,616.01 Pelican Bay Div 5/31/2016 5/23/2016 A 389763 TORO MOWER 6/29/2016 4500167391 0 321914 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/31/2016 5/23/2016 A 389763 TORO MOWER 6/29/2016 4500167391 10 EQUIP MTCE/LAWN- Toro Mower w/ 14.5 HP 321917 JM TODD COMPANY 133.06 Water Admin & Ops 5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 6/20/2016 4700002657 0 321917 JM TODD COMPANY Water Admin & Ops 5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 6/20/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3 321919 JM TODD COMPANY 1.99 Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 6/20/2016 4500165444 0 321919 JM TODD COMPANY Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 6/20/2016 4500165444 30 COPY MACHINES MAINTENANCE .007 321920 JM TODD COMPANY 120.56 Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 0 321920 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 10 COPY MACHINES COPY MACHINE 321920 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 20 COPY MACHINES 2nd Cost Center 321920 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 30 COPY MACHINES 3rd Cost Center 321921 JM TODD COMPANY 34.96 Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 0 321921 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 10 COPY MACHINES COPY MACHINE 321921 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 20 COPY MACHINES 2nd Cost Center 321921 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 30 COPY MACHINES 3rd Cost Center 321922 JM TODD COMPANY 182.34 Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 0 321922 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 10 COPY MACHINES COPY MACHINE 321922 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 20 COPY MACHINES 2nd Cost Center 321922 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 30 COPY MACHINES 3rd Cost Center 321923 JM TODD COMPANY 133.06 Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 0 321923 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 321923 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 20 COPY MACHINES 2nd Cost Center 321923 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 30 COPY MACHINES 3rd Cost Center 321927 ASCENT AVIATION GROUP INC 15,606.67 Marco Airport 5/31/2016 6/23/2016 A 367865 JET A FUEL 6/16/2016 4500161465 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 73 Rec # 321870 321885 321885 321888 321888 321890 321890 321893 321893 321893 321913 321913 321914 321914 321917 321917 321919 321919 321920 321920 321920 321920 321921 321921 321921 321921 321922 321922 321922 321922 321923 321923 321923 321923 321927 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Urban Mowing -Aquatic 2 wk Urban & 30 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Microsoft Office 365 ProPlus 652920 COMPUTER SOFTWARE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Aquatic Facilities Inspection 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Aquatic Facilities 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PUBLIC RELATIONS 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / Toro Mower w/ 14.5 HP 764990 OTHER MACHINERY 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 6200 408-253221-644620 ID#12265_PROPOSA#3 408-253221-644620 644620 LEASE EQUIPMENT 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / MAINTENANCE .007 651210 COPYING CHARGES 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 COPY MACHINE 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 2nd Cost Center 644600 RENT EQUIPMENT 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801 COPY MACHINE 634999 OTHER 182602 WATER MANAGEMENT 2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 634999 OTHER 182701 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801 COPY MACHINE 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 2nd Cost Center 644600 RENT EQUIPMENT 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 COPY MACHINE LEASE w/ MNTC. CONTRACT 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 3rd Cost Center 634999 OTHER CONTRACTUAL SE 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 74 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321927 ASCENT AVIATION GROUP INC Marco Airport 5/31/2016 6/23/2016 A 367865 JET A FUEL 6/16/2016 4500161465 10 FUEL JET A 321938 DWIGHT E BROCK CLERK OF COUR 80.20 WW Projects 6/1/2016 5/31/2016 P 007678273 EASEMENT / AGREEMENT 6/22/2016 0 321938 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/1/2016 5/31/2016 P 007678273 EASEMENT / AGREEMENT 6/22/2016 1 321944 DAN CALLAGHAN ENTERPRISES IN 33.00 Fleet Mgmt 6/1/2016 6/30/2016 A 8051665 DAY SERVICE CALL/FLAT REP6/28/2016 4500163334 0 321944 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/1/2016 6/30/2016 A 8051665 DAY SERVICE CALL/FLAT REP6/28/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 321962 WORKSCAPES INC 1,073.14 Sheriff's Office 6/1/2016 6/28/2016 A 11816 AERON CHAIRS FOR SO 6/29/2016 4500167190 0 321962 WORKSCAPES INC Sheriff's Office 6/1/2016 6/28/2016 A 11816 AERON CHAIRS FOR SO 6/29/2016 4500167190 10 FURNITURE FRUNITURE AND INSTALLATION 321964 WORKSCAPES INC 536.57 Sheriff's Office 6/1/2016 6/28/2016 A 11817 AERON CHAIR FOR SO 6/29/2016 4500167187 0 321964 WORKSCAPES INC Sheriff's Office 6/1/2016 6/28/2016 A 11817 AERON CHAIR FOR SO 6/29/2016 4500167187 10 FURNITURE FURNITURE AND 322090 SPRINT 545.52 Trans ATM 6/1/2016 5/24/2016 P 769434563-010 769434563 MAY 2016 6/16/2016 4500166600 0 322090 SPRINT Trans ATM 6/1/2016 5/24/2016 P 769434563-010 769434563 MAY 2016 6/16/2016 4500166600 10 TELEPHONE SYSTEMS DATA ACCESS FOR 322090 SPRINT Trans ATM 6/1/2016 5/24/2016 P 769434563-010 769434563 MAY 2016 6/16/2016 4500166600 20 TELEPHONE SYSTEMS DATA ACCESS FOR PARATRANSIT BUSES 322095 VERIZON WIRELESS 262.15 Museum 6/1/2016 5/20/2016 C 9765718408 04/21/16-05/20/16 #342061 6/16/2016 4500163226 0 322095 VERIZON WIRELESS Museum 6/1/2016 5/20/2016 C 9765718408 04/21/16-05/20/16 #342061 6/16/2016 4500163226 40 CELLUAR PHONES Verizon RR 322107 VERIZON WIRELESS 330.15 Domestic Animal 6/1/2016 5/20/2016 C 9765743315 04/21/16-05/20/16 #642061 6/21/2016 4500161433 0 322107 VERIZON WIRELESS Domestic Animal 6/1/2016 5/20/2016 C 9765743315 04/21/16-05/20/16 #642061 6/21/2016 4500161433 20 CELLUAR PHONES Account 642061769 322110 FLORIDA LAND MAINTENANCE INC 375.00 Trans ATM 6/1/2016 7/1/2016 C 2313768 BI-ANNUAL SERV.RADIO RD E 6/27/2016 4500167863 0 322110 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 7/1/2016 C 2313768 BI-ANNUAL SERV.RADIO RD E 6/27/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR RADIO RD EAST MSTU 322112 FLORIDA LAND MAINTENANCE INC 5,960.00 Trans ATM 6/1/2016 6/30/2016 C 2213756 MAY 2016 DEVONSHIRE BLVD 6/27/2016 4500162828 0 322112 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 6/30/2016 C 2213756 MAY 2016 DEVONSHIRE BLVD 6/27/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT 322113 FLORIDA LAND MAINTENANCE INC 162.50 Trans ATM 6/1/2016 7/1/2016 C 2313775 LELY/LIGHTING INSPECTION 6/27/2016 4500163079 0 322113 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 7/1/2016 C 2313775 LELY/LIGHTING INSPECTION 6/27/2016 4500163079 20 LANDSCAPING SVCS Incidentals 322114 FLORIDA LAND MAINTENANCE INC 390.00 Trans ATM 6/1/2016 7/1/2016 C 2213768 DEVONSHIRE/IRRIGATION RE 6/27/2016 4500162828 0 322114 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 7/1/2016 C 2213768 DEVONSHIRE/IRRIGATION RE 6/27/2016 4500162828 20 LANDSCAPING SVCS Incidentals 322115 FLORIDA LAND MAINTENANCE INC 3,980.00 Trans ATM 6/1/2016 6/30/2016 C 2213770 MAY 2016 VANDERBILT MSTU 6/27/2016 4500162780 0 322115 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 6/30/2016 C 2213770 MAY 2016 VANDERBILT MSTU 6/27/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 322117 DAN CALLAGHAN ENTERPRISES IN 488.48 Fleet Mgmt 6/1/2016 6/30/2016 A 8051666 245/75R17 TIRES 6/28/2016 4500163493 0 322117 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/1/2016 6/30/2016 A 8051666 245/75R17 TIRES 6/28/2016 4500163493 10 TIRES-TUBES- TIRES 322119 CORPORATE BILLING LLC 340.92 Fleet Mgmt 6/1/2016 6/24/2016 A 474059-1 PARTS 6/18/2016 4500161589 0 322119 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/24/2016 A 474059-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322120 CORPORATE BILLING LLC 232.55 Fleet Mgmt 6/1/2016 6/24/2016 A 474241-1 PARTS 6/16/2016 4500161589 0 322120 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/24/2016 A 474241-1 PARTS 6/16/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322121 CORPORATE BILLING LLC 29.83 Fleet Mgmt 6/1/2016 6/28/2016 A 474394 PARTS 6/18/2016 4500161589 0 322121 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474394 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322122 CORPORATE BILLING LLC 97.10 Fleet Mgmt 6/1/2016 6/28/2016 A 474458 PARTS 6/18/2016 4500161589 0 322122 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474458 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322123 CORPORATE BILLING LLC 45.68 Fleet Mgmt 6/1/2016 6/24/2016 A 474491 PARTS 6/18/2016 4500161589 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 75 Rec # 321927 321938 321938 321944 321944 321962 321962 321964 321964 322090 322090 322090 322095 322095 322107 322107 322110 322110 322112 322112 322113 322113 322114 322114 322115 322115 322117 322117 322119 322119 322120 322120 322121 322121 322122 322122 322123 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address JET A 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FRUNITURE AND INSTALLATION 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 FURNITURE AND 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN COLLIER COUNTY SHERIFF'S OFFICE / 3319 Data Access for CAT Fixed Route Buses 426- DATA ACCESS FOR Data Access for CAT Fixed Route Buses 426- 641700 CELLULAR 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Data Access for Paratransit Buses 427-138337- 641700-31427.1 DATA ACCESS FOR PARATRANSIT BUSES Data Access for Paratransit Buses 427-138337- 641700-31427.1 641700 CELLULAR TELEPHONE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Verizon RR 641700 CELLULAR TELEPHONE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Account 642061769 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 LANDSCAPE MAINT FOR RADIO RD EAST MSTU Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Incidentals Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 Incidentals Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 76 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322123 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/24/2016 A 474491 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322124 CORPORATE BILLING LLC 1,606.40 Fleet Mgmt 6/1/2016 6/28/2016 A 474496 PARTS 6/23/2016 4500161589 0 322124 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474496 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322158 WASTE MANAGEMENT INC OF FLO 284.20 Trans Admin 6/1/2016 6/1/2016 A 8758220-0332-8 033-0105397-0332-1 06/01/ 6/16/2016 4500161440 0 322158 WASTE MANAGEMENT INC OF FLORIDA Trans Admin 6/1/2016 6/1/2016 A 8758220-0332-8 033-0105397-0332-1 06/01/ 6/16/2016 4500161440 10 RECYCLING Recycling Pick Up - 2885 322176 SCOTT PAINT COMPANY INC 1,617.30 Solid Waste 6/1/2016 6/24/2016 A 000016464 PAINT RECYCLING, 5/27-SOL 6/23/2016 4500162167 0 322176 SCOTT PAINT COMPANY INC Solid Waste 6/1/2016 6/24/2016 A 000016464 PAINT RECYCLING, 5/27-SOL 6/23/2016 4500162167 10 RECYCLING Latex Paint Collection & 322201 FLORIDA IRRIGATION SUPPLY INC 938.45 Parks Admin 6/2/2016 5/31/2016 A 3796315-01 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 0 322201 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/2/2016 5/31/2016 A 3796315-01 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 10 IRRIGATION PUMPS & RELATED 322248 STAPLES CONTRACT & COMMERC 68.90 IT Radio 6/2/2016 6/25/2016 C 3303453966 OFFICE SUPPLIES 6/24/2016 4500162876 0 322248 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453966 OFFICE SUPPLIES 6/24/2016 4500162876 40 OFFICE SUPP/GENERAL Office Supplies 322250 STAPLES CONTRACT & COMMERC 12.21 IT Radio 6/2/2016 6/25/2016 C 3303453967 OFFICE SUPPLIES 6/16/2016 4500162876 0 322250 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453967 OFFICE SUPPLIES 6/16/2016 4500162876 50 OFFICE Office Supplies 322253 STAPLES CONTRACT & COMMERC 35.32 IT Radio 6/2/2016 6/25/2016 C 3303453968 OFFICE SUPPLIES 6/16/2016 4500162876 0 322253 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453968 OFFICE SUPPLIES 6/16/2016 4500162876 20 OFFICE Office Supplies 322261 STAPLES CONTRACT & COMMERC -10.73 IT Radio 6/2/2016 6/25/2016 C 3303529869 CREDIT MEMO 6/23/2016 4500162876 0 322261 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303529869 CREDIT MEMO 6/23/2016 4500162876 30 OFFICE Office Supplies 322264 WALLACE INTERNATIONAL TRUCK 195.73 Fleet Mgmt 6/2/2016 6/22/2016 A 275510 PARTS 6/16/2016 4500163337 0 322264 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/2/2016 6/22/2016 A 275510 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 322265 WALLACE INTERNATIONAL TRUCK 154.20 Fleet Mgmt 6/2/2016 6/24/2016 A 275596 PARTS 6/16/2016 4500163337 0 322265 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/2/2016 6/24/2016 A 275596 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 322273 EVERGLADES FARM EQUIPMENT C 49.38 Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 6/16/2016 4500163291 0 322273 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 322274 EVERGLADES FARM EQUIPMENT C 41.79 Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 6/16/2016 4500163291 0 322274 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS 322277 COLLIER COUNTY SHERIFFS OFFIC 27,613.94 COC to BCC Finance 6/2/2016 6/1/2016 A 060216 COPS APRIL 2016 6/24/2016 0 322277 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 6/2/2016 6/1/2016 A 060216 COPS APRIL 2016 6/24/2016 1 322278 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 133900 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322278 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133900 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322279 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/2/2016 7/1/2016 C 133904 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322279 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133904 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322280 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/1/2016 C 133907 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322280 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133907 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322281 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 133910 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322281 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133910 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322282 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/2/2016 7/1/2016 C 70116 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322282 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 70116 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322283 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 70126 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322283 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 70126 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322284 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/2/2016 7/1/2016 C 133933 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322284 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133933 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322285 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/1/2016 C 133934 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322285 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133934 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322286 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/2/2016 7/1/2016 C 133935 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322286 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133935 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322287 SUNSHINE ACE HARDWARE INC 3.59 Fleet Mgmt 6/2/2016 6/29/2016 A 46225/5 DRILL BIT - FLEET 6/25/2016 4500162672 0 322287 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/2/2016 6/29/2016 A 46225/5 DRILL BIT - FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 322296 DWIGHT E BROCK CLERK OF COUR 18.50 Code Enforcement 6/2/2016 6/1/2016 P 007678693 LIEN (VARIOUS) 6/22/2016 0 322296 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/2/2016 6/1/2016 P 007678693 LIEN (VARIOUS) 6/22/2016 1 322297 DWIGHT E BROCK CLERK OF COUR 190.00 Code Enforcement 6/2/2016 6/1/2016 P 007678700 RELEASE 6/22/2016 0 322297 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/2/2016 6/1/2016 P 007678700 RELEASE 6/22/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 77 Rec # 322123 322124 322124 322158 322158 322176 322176 322201 322201 322248 322248 322250 322250 322253 322253 322261 322261 322264 322264 322265 322265 322273 322273 322274 322274 322277 322277 322278 322278 322279 322279 322280 322280 322281 322281 322282 322282 322283 322283 322284 322284 322285 322285 322286 322286 322287 322287 322296 322296 322297 322297 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 101-163609-643300 PPIVB2 Recycling Pick Up - 2885 101-163609-643300 PPIVB2 643300 TRASH AND 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 Latex Paint Collection <(>&<)> Recycle contract Latex Paint Collection & Latex Paint Collection <(>&<)> Recycle contract 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / PUMPS & RELATED 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 Office Supplies 651110 OFFICE SUPPLIES GEN 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES 121159 IT APPLICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 1/8/16 PO Modification add lines for It cost Office Supplies 1/8/16 PO Modification add lines for It cost 651110 OFFICE SUPPLIES 121156 IT OPERATIONS INFORMATION TECHNOLOGY DEPARTMENT / Office Supplies 651110 OFFICE SUPPLIES 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000115420 ACCOUNTS SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 78 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322298 DWIGHT E BROCK CLERK OF COUR 303.50 Code Enforcement 6/2/2016 6/1/2016 P 007678717 ORDER 6/22/2016 0 322298 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/2/2016 6/1/2016 P 007678717 ORDER 6/22/2016 1 322301 SIGNATURE TREE CARE LLC 3,925.00 P & R Region 1 6/2/2016 6/29/2016 A 5450 TREE WORK: BONITA BCH AC 6/25/2016 4500166892 0 322301 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5450 TREE WORK: BONITA BCH AC 6/25/2016 4500166892 10 LANDSCAPING SVCS Tree Trimming 322303 SIGNATURE TREE CARE LLC 1,580.00 P & R Region 1 6/2/2016 6/29/2016 A 5454 PRUNING WORK: PADDLE PA 6/25/2016 4500166892 0 322303 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5454 PRUNING WORK: PADDLE PA 6/25/2016 4500166892 10 LANDSCAPING SVCS Tree Trimming 322304 SIGNATURE TREE CARE LLC 700.00 P & R Region 1 6/2/2016 6/29/2016 A 5455 PRUNING WORK: ISLES OF CA6/25/2016 4500167285 0 322304 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5455 PRUNING WORK: ISLES OF CA6/25/2016 4500167285 10 LANDSCAPING SVCS Tree Trimming 322305 SIGNATURE TREE CARE LLC 11,903.00 P & R Region 1 6/2/2016 6/29/2016 A 5456 TREE WORK: SUGDEN PARK 6/25/2016 4500168272 0 322305 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5456 TREE WORK: SUGDEN PARK 6/25/2016 4500168272 10 LANDSCAPING SVCS Tree Trimming and Removal 322306 SIGNATURE TREE CARE LLC 15,459.00 Parks Admin 6/2/2016 6/29/2016 A 5457 TREE WORK: CONNER PARK 6/25/2016 4500167005 0 322306 SIGNATURE TREE CARE LLC Parks Admin 6/2/2016 6/29/2016 A 5457 TREE WORK: CONNER PARK 6/25/2016 4500167005 10 LANDSCAPING SVCS Tree Trimming 322307 SIGNATURE TREE CARE LLC 2,640.00 Solid Waste 6/2/2016 6/29/2016 A 5458 PRUNING WORK:MARCO IS R 6/25/2016 4500166852 0 322307 SIGNATURE TREE CARE LLC Solid Waste 6/2/2016 6/29/2016 A 5458 PRUNING WORK:MARCO IS R 6/25/2016 4500166852 30 LANDSCAPING SVCS Tree and Palms Trimming at MRC 322308 SIGNATURE TREE CARE LLC 19,145.00 Road Maint 6/2/2016 6/29/2016 A 5459 PRUNING WORK:LIVINGSTON 6/25/2016 4500162557 0 322308 SIGNATURE TREE CARE LLC Road Maint 6/2/2016 6/29/2016 A 5459 PRUNING WORK:LIVINGSTON 6/25/2016 4500162557 190 LANDSCAPING SVCS Tree Trimming Liv Rd PH 4 ( VBR to Imm R 322317 PC SOLUTIONS & INTEGRATION IN 2,826.04 Tourism Dept 6/2/2016 6/24/2016 C 355750 LENOVO THINKPAD T460/DOC6/29/2016 4500167525 0 322317 PC SOLUTIONS & INTEGRATION INC Tourism Dept 6/2/2016 6/24/2016 C 355750 LENOVO THINKPAD T460/DOC6/29/2016 4500167525 10 MARKETING & PROMOTIO 2 Thinkpad laptops for Sports Marketing 322317 PC SOLUTIONS & INTEGRATION INC Tourism Dept 6/2/2016 6/24/2016 C 355750 LENOVO THINKPAD T460/DOC6/29/2016 4500167525 20 MARKETING & Accessories 322322 JM TODD COMPANY 141.22 Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 6/20/2016 4700002764 0 322322 JM TODD COMPANY Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 6/20/2016 4700002764 10 RENTAL EQUIPMENT MAINTENANCE 322324 DORRILL MANAGEMENT GROUP IN 6,875.00 Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 0 322324 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 10 MANAGEMENT SERVICES PBSD Administrator Services 322324 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 20 MANAGEMENT 2nd Cost Center for 322324 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 30 MANAGEMENT SERVICES 3rd Cost Center for admin services 322325 AZTEK COMMUNICATIONS 30,153.02 Parks Admin 6/2/2016 6/29/2016 A 12828 FIBER OPTIC WAN INSTALL 6/29/2016 4500166481 0 322325 AZTEK COMMUNICATIONS Parks Admin 6/2/2016 6/29/2016 A 12828 FIBER OPTIC WAN INSTALL 6/29/2016 4500166481 10 EQUIP MTCE/GENERAL FIBER OPTIC INSTALLATION MAINT & REPAIR 322333 GRANICUS INC 5,871.00 Comm-Cust Relation 6/2/2016 6/29/2016 A 76858 7/1/16-9/30/16 SERVICE 6/29/2016 4500161880 0 322333 GRANICUS INC Comm-Cust Relation 6/2/2016 6/29/2016 A 76858 7/1/16-9/30/16 SERVICE 6/29/2016 4500161880 10 COMPUTER SERVICES BLANKET - Video on Demand $5700/Qtr 322339 KEY CHEMICAL INC 7,191.00 Water South 6/2/2016 6/30/2016 C 26799 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 0 322339 KEY CHEMICAL INC Water South 6/2/2016 6/30/2016 C 26799 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 322354 RKS CONSULTING ENGINEERS INC 5,644.00 W Projects 6/2/2016 6/30/2016 C 4257 PROF SVS FOR MAY: NCRWT 6/29/2016 4500167248 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 79 Rec # 322298 322298 322301 322301 322303 322303 322304 322304 322305 322305 322306 322306 322307 322307 322308 322308 322317 322317 322317 322322 322322 322324 322324 322324 322324 322325 322325 322333 322333 322339 322339 322354 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming and Removal 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree and Palms Trimming at MRC 646314 MAINTENANCE LANDSC 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Increase PI 45-162557 Signature Tree new line Tree Trimming Liv Rd PH 4 ( VBR to Imm R Increase PI 45-162557 Signature Tree new line 646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 2016 PC Solutions <(>&<)> Integration, Inc-2 Thinkpad T450 Laptops 2 Thinkpad laptops for Sports Marketing FY 2016 PC Solutions <(>&<)> Integration, Inc-2 Thinkpad T450 Laptops 764900 DATA PROCESSING EQUI 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 FY 2016 PC Solutions <(>&<)> Integration, INC Accessories FY 2016 PC Solutions <(>&<)> Integration, INC 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT INFORMATION TECHNOLOGY DEPARTMENT / 111-156390-646710 MAINTENANCE OF MAINTENANCE 111-156390-646710 MAINTENANCE OF 646710 OFFICE EQUIPMENT 156390 VINEYARDS MAX HASSE COMMUNITY PARK / 3390 PBSD Administrator Services 634999 OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center for 634999 OTHER 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 3rd Cost Center for admin services 634999 OTHER CONTRACTUAL SE 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIBER OPTIC INSTALLATION MAINT & REPAIR 762500 INFRASTRUCTURE 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Comm Pks-Fiber Optics MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 BLANKET - Video on Demand $5700/Qtr 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 80 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322354 RKS CONSULTING ENGINEERS INC W Projects 6/2/2016 6/30/2016 C 4257 PROF SVS FOR MAY: NCRWT 6/29/2016 4500167248 10 ENGINEERING SERVICES Task 1 Prelim Plans & Tech Memo T&M 322355 RKS CONSULTING ENGINEERS INC 549.50 WW Projects 6/2/2016 6/30/2016 C 4256 PROF SVS FOR 4/11-15: ASR 6/29/2016 4500167105 0 322355 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4256 PROF SVS FOR 4/11-15: ASR 6/29/2016 4500167105 10 ENGINEERING SERVICES Tsk I ASR Site SCADA Design Peer Review 322356 RKS CONSULTING ENGINEERS INC 6,444.00 WW Projects 6/2/2016 6/30/2016 C 4253 PROF SVS FOR MAY: PO300.0 6/29/2016 4500166458 0 322356 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4253 PROF SVS FOR MAY: PO300.0 6/29/2016 4500166458 10 ENGINEERING SERVICES Task 1 Electrical coord. Des. Serv. T&M 322356 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4253 PROF SVS FOR MAY: PO300.0 6/29/2016 4500166458 20 ENGINEERING Task 1 Electrical coord. 322357 RKS CONSULTING ENGINEERS INC 1,860.50 WW Projects 6/2/2016 6/30/2016 C 4252 PROF SVS FOR MAY: NCWRF 6/29/2016 4500160629 0 322357 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4252 PROF SVS FOR MAY: NCWRF 6/29/2016 4500160629 10 ENGINEERING SERVICES T&M-Task1-Electrical, Instrumentation & 322358 RKS CONSULTING ENGINEERS INC 5,883.00 WW Projects 6/2/2016 6/30/2016 C 4251 PROF SVS FOR MAY: MPS 1096/29/2016 4500151594 0 322358 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4251 PROF SVS FOR MAY: MPS 1096/29/2016 4500151594 10 ENGINEERING T&M Task1-MPS 109 322390 CORPORATE BILLING LLC 136.26 Fleet Mgmt 6/2/2016 6/29/2016 A 474308-1 PARTS 6/23/2016 4500161589 0 322390 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474308-1 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322391 CORPORATE BILLING LLC 64.86 Fleet Mgmt 6/2/2016 6/29/2016 A 474737 PARTS 6/18/2016 4500161589 0 322391 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474737 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322392 CORPORATE BILLING LLC 84.47 Fleet Mgmt 6/2/2016 6/28/2016 A 474725 PARTS 6/18/2016 4500161589 0 322392 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/28/2016 A 474725 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322393 CORPORATE BILLING LLC 28.23 Fleet Mgmt 6/2/2016 6/28/2016 A 474712 PARTS 6/18/2016 4500161589 0 322393 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/28/2016 A 474712 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322394 CORPORATE BILLING LLC 316.93 Fleet Mgmt 6/2/2016 6/29/2016 A 474690 PARTS 6/23/2016 4500161589 0 322394 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474690 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 322395 CORPORATE BILLING LLC 181.77 Fleet Mgmt 6/2/2016 6/23/2016 A 474241 PARTS 6/23/2016 4500161589 0 322395 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/23/2016 A 474241 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322396 CORPORATE BILLING LLC 209.18 Fleet Mgmt 6/2/2016 6/29/2016 A 474864 PARTS 6/23/2016 4500161589 0 322396 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474864 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322397 CORPORATE BILLING LLC 102.30 Fleet Mgmt 6/2/2016 6/29/2016 A 474838 PARTS 6/23/2016 4500161589 0 322397 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474838 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322398 CORPORATE BILLING LLC 42.35 Fleet Mgmt 6/2/2016 6/29/2016 A 474831 PARTS 6/23/2016 4500161589 0 322398 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474831 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322463 VERIZON WIRELESS 164.54 Fleet Mgmt 6/2/2016 5/20/2016 C 9765718405 04/21/16-05/20/16 #342061 6/16/2016 4500162653 0 322463 VERIZON WIRELESS Fleet Mgmt 6/2/2016 5/20/2016 C 9765718405 04/21/16-05/20/16 #342061 6/16/2016 4500162653 10 CELLUAR PHONES FLEET CELL PHONE SERVICES 322467 SPRINT 70.04 Solid Waste 6/2/2016 5/24/2016 P 741979563-010 741979563 MAY 2016 6/16/2016 4500163666 0 322467 SPRINT Solid Waste 6/2/2016 5/24/2016 P 741979563-010 741979563 MAY 2016 6/16/2016 4500163666 10 CELLUAR PHONES Sprint Svs-IPad and SecurityCamera Capit 322468 SPRINT 751.15 Tourism Dept 6/2/2016 5/24/2016 P 313534569-010 313534569 MAY 2016 6/16/2016 0 322468 SPRINT Tourism Dept 6/2/2016 5/24/2016 P 313534569-010 313534569 MAY 2016 6/16/2016 1 322471 SPRINT 38.37 Trans Traffic 6/2/2016 5/24/2016 P 420079564-010 420079564 MAY 2016 6/16/2016 4500162079 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 81 Rec # 322354 322355 322355 322356 322356 322356 322357 322357 322358 322358 322390 322390 322391 322391 322392 322392 322393 322393 322394 322394 322395 322395 322396 322396 322397 322397 322398 322398 322463 322463 322467 322467 322468 322468 322471 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCRWTP/NRO Wells 1<(>&<)>2 Emergency Power Supply 70069.14 Task 1 Prelim Plans and Tech Memo T<(>&<)>M $14,760.00 Task 1 Prelim Plans & Tech Memo T&M NCRWTP/NRO Wells 1<(>&<)>2 Emergency Power Supply 70069.14 Task 1 Prelim Plans and Tech Memo T<(>&<)>M $14,760.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NRO Wells 1 & 2 Emerg Pwr Supply (Cap) Task I ASR Site SCADA Design Peer Review $32,276.00 T <(>&<)> M Tsk I ASR Site SCADA Design Peer Review Task I ASR Site SCADA Design Peer Review $32,276.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services PS300.06 Relocation and Willoughby Drive PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 Task 1 Electrical coord. Des. Serv. T&M PS300.06 Relocation and Willoughby Drive PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 Electrical (cap) Task 2 Electrical services coordination and design Task 1 Electrical coord. Task 2 Electrical services coordination and design 631400 ENG FEES 263614 COMBINED PS 133.09 Electrical NCWRF SPS#4 Electrical Construction Services Pumping System Replacement T&M-Task1-Electrical, Instrumentation & NCWRF SPS#4 Electrical Construction Services Pumping System Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) MPS 109 Electrical <(>&<)> Structural T&M Task1-MPS 109 MPS 109 Electrical <(>&<)> Structural 631400 ENG FEES 263614 COMBINED MPS 109 Standby Pump SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VERIZON 111727 14-6282-PB 46-3684 FLEET CELL PHONE SERVICES $3200 FLEET CELL PHONE SERVICES VERIZON 111727 14-6282-PB 46-3684 FLEET CELL PHONE SERVICES $3200 641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sprint Svs-IPad and SecurityCamera Capit 641700 CELLULAR TELEPHONE 210106 UTILITY OPERATIONS CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000641700 CELLULAR 101540 TDC ADVERTISEMENT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 82 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322471 SPRINT Trans Traffic 6/2/2016 5/24/2016 P 420079564-010 420079564 MAY 2016 6/16/2016 4500162079 10 COMMUNICATION SPRINT ACCT BAN 322473 FEDEX 52.95 Tourism Dept 6/2/2016 6/24/2016 C 6-617-07763 1563-4044-0 6/29/2016 4500162822 0 322473 FEDEX Tourism Dept 6/2/2016 6/24/2016 C 6-617-07763 1563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 322484 ALPHA 1 STAFFING SEARCH FIRM 144.14 Housing Service 6/2/2016 6/24/2016 A 95 COST ESTIMATION STAFFING 6/20/2016 4500159479 0 322484 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 6/2/2016 6/24/2016 A 95 COST ESTIMATION STAFFING 6/20/2016 4500159479 50 TEMP CLERICAL CONSTRUCTOR 322492 RECREONICS INC 4,092.54 Parks Admin 6/2/2016 6/20/2016 A 719458 POOL SUPPLIES-PARKS 6/23/2016 4500163585 0 322492 RECREONICS INC Parks Admin 6/2/2016 6/20/2016 A 719458 POOL SUPPLIES-PARKS 6/23/2016 4500163585 40 POOL CHEMICALS Pool Equipment and 322498 GRIMCO INC 188.22 Fac Mgmt 6/2/2016 6/22/2016 C 14766103-03 SIGNAGE MATERIAL 6/29/2016 4500161805 0 322498 GRIMCO INC Fac Mgmt 6/2/2016 6/22/2016 C 14766103-03 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS 322500 GRIMCO INC 55.24 Fac Mgmt 6/2/2016 6/18/2016 C 14751857-01 SIGNAGE MATERIAL 6/29/2016 4500161805 0 322500 GRIMCO INC Fac Mgmt 6/2/2016 6/18/2016 C 14751857-01 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS 322503 GRIMCO INC 8.40 Fac Mgmt 6/2/2016 6/22/2016 C 14766103-02 SIGNAGE MATERIAL 6/29/2016 4500161805 0 322503 GRIMCO INC Fac Mgmt 6/2/2016 6/22/2016 C 14766103-02 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS 322505 GRIMCO INC 281.25 Fac Mgmt 6/2/2016 6/21/2016 C 14751857-02 SIGNAGE MATERIAL 6/29/2016 4500161805 0 322505 GRIMCO INC Fac Mgmt 6/2/2016 6/21/2016 C 14751857-02 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS 322507 WATSON LABEL PRODUCTS 1,535.00 Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 0 322507 WATSON LABEL PRODUCTS Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 10 EQUIP Full Color Wallet Cards 322507 WATSON LABEL PRODUCTS Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 20 EQUIP MTCE/GENERAL Full Color Wallet Cards for Libraries 322507 WATSON LABEL PRODUCTS Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 30 EQUIP SHIPPING 322516 DIXIE DRAINFIELD 300.00 Solid Waste 6/2/2016 6/23/2016 P 17365 5/24/16 PUMP HOLDING TANK 6/16/2016 4500162015 0 322516 DIXIE DRAINFIELD Solid Waste 6/2/2016 6/23/2016 P 17365 5/24/16 PUMP HOLDING TANK 6/16/2016 4500162015 10 SEWAGE PUMPING SEWAGE HAULING - ENTERPRISE 322518 ELECTRONIC ACCESS SPECIALIST 178.23 Fac Mgmt 6/2/2016 6/30/2016 C 3562290 LOCKS/ PARTS 6/29/2016 4500161456 0 322518 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/2/2016 6/30/2016 C 3562290 LOCKS/ PARTS 6/29/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 322521 SULPHURIC ACID TRADING CO INC 3,146.22 Water North 6/2/2016 6/27/2016 A SINV63822 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0 322521 SULPHURIC ACID TRADING CO INC Water North 6/2/2016 6/27/2016 A SINV63822 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID 322523 NAPLES ELECTRIC MOTOR WORKS 4,733.71 Trans ATM 6/2/2016 6/29/2016 A 24979 RADIO RD MSTU 6/21/2016 4500168240 0 322523 NAPLES ELECTRIC MOTOR WORKS INC Trans ATM 6/2/2016 6/29/2016 A 24979 RADIO RD MSTU 6/21/2016 4500168240 10 IRRIGATION PUMPS & RELATED 322532 DADE PAPER & BAG COMPANY 609.25 Domestic Animal 6/2/2016 6/23/2016 C 1043613 LITTER PANS 6/29/2016 4500162833 0 322532 DADE PAPER & BAG COMPANY Domestic Animal 6/2/2016 6/23/2016 C 1043613 LITTER PANS 6/29/2016 4500162833 10 JANITORIAL SUPPLIES Litter Pans 322533 PLATINUM PUBLICATIONS INC 175.00 Museum 6/2/2016 6/29/2016 A PC3602090 RESTOCKING MUS RACK CAR6/29/2016 4500163213 0 322533 PLATINUM PUBLICATIONS INC Museum 6/2/2016 6/29/2016 A PC3602090 RESTOCKING MUS RACK CAR6/29/2016 4500163213 10 MARKETING & PROMOTIO MONTHLY RESTOCKING 322540 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 6/2/2016 6/22/2016 A 902644194 BIOXIDE 6/24/2016 4500161875 0 322540 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/2/2016 6/22/2016 A 902644194 BIOXIDE 6/24/2016 4500161875 10 CHEMICALS ODOR CONTROL 322545 SEMINOLE TRIBE OF FLORIDA INC 12,191.08 Fleet Mgmt 6/2/2016 6/24/2016 A CCTR052716 DIESEL FUEL, 5/27-CAT 6/23/2016 4500161460 0 322545 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/2/2016 6/24/2016 A CCTR052716 DIESEL FUEL, 5/27-CAT 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL 322563 ASCENT AVIATION GROUP INC 15,615.05 Immokalee Airport 6/2/2016 6/27/2016 A 368418 JET A FUEL 6/16/2016 4500161712 0 322563 ASCENT AVIATION GROUP INC Immokalee Airport 6/2/2016 6/27/2016 A 368418 JET A FUEL 6/16/2016 4500161712 10 FUEL JET A 322565 MWI VETERINARY SUPPLY CO 61.97 Domestic Animal 6/2/2016 6/22/2016 C 5011032 NDLE DISP 21X1 PH/SYR 03C 6/29/2016 4500161426 0 322565 MWI VETERINARY SUPPLY CO Domestic Animal 6/2/2016 6/22/2016 C 5011032 NDLE DISP 21X1 PH/SYR 03C 6/29/2016 4500161426 10 VETERINARY EQUIP- Shelter Program 322566 APPLIED AQUATIC MANAGEMENT I 1,059.75 Road Maint 6/2/2016 5/27/2016 A 153651 REVISED HOURS 4/13-4/15/16 6/23/2016 4500162072 0 322566 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/2/2016 5/27/2016 A 153651 REVISED HOURS 4/13-4/15/16 6/23/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 322578 HARI HAR KHALSA 755.40 Human Resources 6/2/2016 6/29/2016 A 231262 EMPLOYMENT VERIFICATION 6/22/2016 4500163529 0 322578 HARI HAR KHALSA Human Resources 6/2/2016 6/29/2016 A 231262 EMPLOYMENT VERIFICATION 6/22/2016 4500163529 10 EDUCATIONAL SERVICES Blanket for Background Checks 322582 STAPLES CONTRACT & COMMERC 95.09 IT Radio 6/2/2016 6/25/2016 C 3303453965 OFFICE SUPPLIES 6/16/2016 4500162876 0 322582 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453965 OFFICE SUPPLIES 6/16/2016 4500162876 30 OFFICE SUPP/GENERAL Office Supplies 322594 SIESTA PUBLICATIONS INC 578.00 Parks Admin 6/2/2016 7/1/2016 C 14554 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163082 0 322594 SIESTA PUBLICATIONS INC Parks Admin 6/2/2016 7/1/2016 C 14554 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163082 10 RADIO COMMERCIAL PRO SS advertising 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 83 Rec # 322471 322473 322473 322484 322484 322492 322492 322498 322498 322500 322500 322503 322503 322505 322505 322507 322507 322507 322507 322516 322516 322518 322518 322521 322521 322523 322523 322532 322532 322533 322533 322540 322540 322545 322545 322563 322563 322565 322565 322566 322566 322578 322578 322582 322582 322594 322594 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Traffic Ops SPRINT ACCT BAN Traffic Ops 641700 CELLULAR 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 FY 2016 Fedex Shipping 194-101540-641950 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N 09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR 09/08/15 AGENDA ITEM 16D13 634999 OTHER 138705 HOUSING GRANTS (PD) CASL Rehab COMMUNITY AND HUMAN SERVICES / 3339 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 612-156113-652990 7,500 FULL COLOR 612-156113-652990 FULL COLOR KEY TAGS 652990 OTHER OPERATING 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385 612-156113-652990 SET-UP FEE 612-156113-652990 FULL COLOR KEY TAGS AND CARDS FOR LIBRARIES 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-652990 FULL COLOR KEY TAGS SHIPPING 612-156113-652990 FULL COLOR KEY TAGS 652990 OTHER OPERATING 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385 for Naples Recycing Center and Carnestwon Recycling Center SEWAGE HAULING - ENTERPRISE for Naples Recycing Center and Carnestwon Recycling Center 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 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 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / Radio Road MSTU - 158-162522-634999 repair PUMPS & RELATED Radio Road MSTU - 158-162522-634999 repair 634999 OTHER 162522 RADIO ROAD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ODOR CONTROL 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 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 JET A 642416 JET A FUEL EXPENSE 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 Shelter Program 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket for Background Checks 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Office Supplies 651110 OFFICE SUPPLIES GEN 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 001-156365-648171 - Advertising in Must DO for Sun-n-Fun SS advertising 001-156365-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 84 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322595 SIESTA PUBLICATIONS INC 470.00 Museum 6/2/2016 7/1/2016 C 14528 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163511 0 322595 SIESTA PUBLICATIONS INC Museum 6/2/2016 7/1/2016 C 14528 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163511 10 ADVERTISING/PR Must Do 1/3 page ad 12 mo 322599 STANTEC CONSULTING SERVICES 895.50 WW Projects 6/2/2016 6/29/2016 A 1055239 4/9-5/13/16 CREEKSIDE FOR 6/27/2016 4500164990 0 322599 STANTEC CONSULTING SERVICES INC WW Projects 6/2/2016 6/29/2016 A 1055239 4/9-5/13/16 CREEKSIDE FOR 6/27/2016 4500164990 10 ENGINEERING SERVICES Task 1 - Const. Review T&M 322600 IDSS GLOBAL LLC 500.00 Tourism Dept 6/2/2016 6/29/2016 A 520295 IDSS SUBSCRIPTION MONTH 6/21/2016 4500161887 0 322600 IDSS GLOBAL LLC Tourism Dept 6/2/2016 6/29/2016 A 520295 IDSS SUBSCRIPTION MONTH 6/21/2016 4500161887 10 MANAGEMENT SERVICES WEB BASED DESTINATION MANAGEMENT SYSTEM 322626 EAN SERVICES LLC 351.46 Fleet Mgmt 6/2/2016 6/30/2016 C 9679761 CAR RENTAL-B.RAMOUTAR 6/29/2016 4500164959 0 322626 EAN SERVICES LLC Fleet Mgmt 6/2/2016 6/30/2016 C 9679761 CAR RENTAL-B.RAMOUTAR 6/29/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 322630 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/2/2016 C 133958 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322630 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/2/2016 C 133958 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322631 CECILS COPY EXPRESS 361.33 Comm-Cust Relation 6/2/2016 6/29/2016 A 42539 AGENDA 5/19/16 6/28/2016 4500162505 0 322631 CECILS COPY EXPRESS Comm-Cust Relation 6/2/2016 6/29/2016 A 42539 AGENDA 5/19/16 6/28/2016 4500162505 10 PRINTING Blanket for Printing BCC Agendas 322635 MIDWEST TAPE EXCHANGE 155.94 Library 6/2/2016 6/29/2016 A 94013487 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 0 322635 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94013487 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 322636 MIDWEST TAPE EXCHANGE 88.44 Library 6/2/2016 6/29/2016 A 94019264 6 FUND CD'S 6/29/2016 4500162709 0 322636 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94019264 6 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 322637 MIDWEST TAPE EXCHANGE 239.94 Library 6/2/2016 6/29/2016 A 94020833 6 FUND AUD'S 6/29/2016 4500162709 0 322637 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94020833 6 FUND AUD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 322638 MIDWEST TAPE EXCHANGE 39.96 Library 6/2/2016 6/29/2016 A 94013485 4 FUND AUD'S 6/29/2016 4500162709 0 322638 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94013485 4 FUND AUD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 322639 MIDWEST TAPE EXCHANGE 1,479.61 Library 6/2/2016 6/29/2016 A 94020834 39 FUND AUD'S 6/29/2016 4500162709 0 322639 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94020834 39 FUND AUD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 322640 MIDWEST TAPE EXCHANGE 489.36 Library 6/2/2016 6/29/2016 A 94018263 24 FUND DVD'S 6/29/2016 4500162709 0 322640 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94018263 24 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 322646 EARTH TECH ENVIRONMENTAL LLC 3,517.50 PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 6/29/2016 4500166801 0 322646 EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 6/29/2016 4500166801 10 ENVIRONMENTAL STUDIE Task 1 (T&M) - Permitting 322647 JOHN COLLINS AUTO PARTS INC 349.02 Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF SUPPLIE 6/16/2016 4500161830 0 322647 JOHN COLLINS AUTO PARTS INC Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF SUPPLIE 6/16/2016 4500161830 10 LUBRICANTS LUBRICANTS 322647 JOHN COLLINS AUTO PARTS INC Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF SUPPLIE 6/16/2016 4500161830 20 LUBRICANTS Freight 322650 SAFETY KLEEN 224.17 Wastewater Lab 6/2/2016 5/13/2016 C 69882921 PARTS WASHER-SOLVENT, P 6/29/2016 4500161814 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 85 Rec # 322595 322595 322599 322599 322600 322600 322626 322626 322630 322630 322631 322631 322635 322635 322636 322636 322637 322637 322638 322638 322639 322639 322640 322640 322646 322646 322647 322647 322647 322650 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Must Do 1/3 page ad 12 mo 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Creekside Force Main Constructability Review Task 1 Constructability Review $4,800 Task 1 - Const. Review T&M Creekside Force Main Constructability Review Task 1 Constructability Review $4,800 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Construction (cap) WEB BASED DESTINATION MANAGEMENT SYSTEM 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! Blanket for Printing BCC Agendas CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! 647110 PRINTING AND OR BIND 100130 PUBLIC INFORMATION OFFICE OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 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 86 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322650 SAFETY KLEEN Wastewater Lab 6/2/2016 5/13/2016 C 69882921 PARTS WASHER-SOLVENT, P 6/29/2016 4500161814 10 EQUIP PARTS CLEANER 322651 COLLIER COUNTY SHERIFFS OFFIC 1,275.00 Parks Admin 6/2/2016 5/26/2016 A 19873 5/7-5/9 WIGGINS TRAFFIC 6/24/2016 4500164820 0 322651 COLLIER COUNTY SHERIFFS OFFICE Parks Admin 6/2/2016 5/26/2016 A 19873 5/7-5/9 WIGGINS TRAFFIC 6/24/2016 4500164820 10 SECURITY GUARDS Traffic Control provided 322652 SEMINOLE TRIBE OF FLORIDA INC 15,237.19 Fleet Mgmt 6/2/2016 6/23/2016 A CCTR052616 UNLEADED FUEL, 5/26 6/23/2016 4500161460 0 322652 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/2/2016 6/23/2016 A CCTR052616 UNLEADED FUEL, 5/26 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL 322653 FLORIDA GULF COAST UNIVERSITY 1,800.00 Human Resources 6/2/2016 6/2/2016 C FY16-549 COMM SKILLS&INTERVIEWIN 6/29/2016 4500163262 0 322653 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 6/2/2016 6/2/2016 C FY16-549 COMM SKILLS&INTERVIEWIN 6/29/2016 4500163262 10 EDUCATIONAL Blanket for County Wide 322657 DOUGLAS N HIGGINS INC 7,900.00 W Projects 6/2/2016 6/28/2016 A 3/14-6213-39 FIN TO 5/20/16 NCRWTP CHLORA 6/28/2016 4500160619 0 322657 DOUGLAS N HIGGINS INC W Projects 6/2/2016 6/28/2016 A 3/14-6213-39 FIN TO 5/20/16 NCRWTP CHLORA 6/28/2016 4500160619 10 UNDERGROUND LS-Task1-Perform all 322726 UNITED REFRIGERATION INC 2,027.65 Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 0 322726 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, 322726 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX 322736 MATHESON TRI-GAS INC 51.51 Road Maint 6/3/2016 6/30/2016 C 13463670 CYLINDER RENTAL 6/29/2016 4500161932 0 322736 MATHESON TRI-GAS INC Road Maint 6/3/2016 6/30/2016 C 13463670 CYLINDER RENTAL 6/29/2016 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies 322746 REXEL INC 4,350.87 Water Admin & Ops 6/3/2016 6/22/2016 A S113887781.001 MINIATURE CIRCUIT BREAKE 6/16/2016 4500162139 0 322746 REXEL INC Water Admin & Ops 6/3/2016 6/22/2016 A S113887781.001 MINIATURE CIRCUIT BREAKE 6/16/2016 4500162139 10 TELEMETRY VFD & TELEMETRY 322749 REXEL INC 662.15 Water Admin & Ops 6/3/2016 6/23/2016 A S113902670.002 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 0 322749 REXEL INC Water Admin & Ops 6/3/2016 6/23/2016 A S113902670.002 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 322750 REXEL INC 1,324.31 Water Admin & Ops 6/3/2016 6/23/2016 A S113976152.001 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 0 322750 REXEL INC Water Admin & Ops 6/3/2016 6/23/2016 A S113976152.001 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 322753 JM TODD COMPANY 25.00 Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 6/17/2016 4700002733 0 322753 JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 6/17/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 322757 GALLS LLC 174.82 Utility Billing 6/3/2016 6/23/2016 C 005443888 GALLS 26IN BATON 6/29/2016 4500165206 0 322757 GALLS LLC Utility Billing 6/3/2016 6/23/2016 C 005443888 GALLS 26IN BATON 6/29/2016 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel 322775 DISTRICT TWENTY MEDICAL EXAM 50,229.17 Emergency Mgmt. 6/3/2016 6/29/2016 A 6/30/16 PAYMENT 6/30/16 PAYMENT 6/22/2016 4700002525 0 322775 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 6/3/2016 6/29/2016 A 6/30/16 PAYMENT 6/30/16 PAYMENT 6/22/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER 322798 AQUATIC SYSTEMS INC 144.00 Library 6/3/2016 7/1/2016 C 0000342197 MONTHLY SERVICES - JUNE 6/20/2016 4700002782 0 322798 AQUATIC SYSTEMS INC Library 6/3/2016 7/1/2016 C 0000342197 MONTHLY SERVICES - JUNE 6/20/2016 4700002782 10 POND/FOUNTAIN AQUATIC LAKE MAINT 322810 ORKIN LLC 249.00 Fac Mgmt 6/3/2016 5/8/2016 C 112179345 #2 4/8 CC FACILITIES-DANFORD 6/20/2016 4700002499 0 322810 ORKIN LLC Fac Mgmt 6/3/2016 5/8/2016 C 112179345 #2 4/8 CC FACILITIES-DANFORD 6/20/2016 4700002499 10 PEST CONTROL Pest Control Services 322824 NAPLES ELECTRIC MOTOR WORKS 3,555.85 Road Maint 6/3/2016 6/30/2016 A 24981 REPAIRS RADIO RD W CIRL K 6/21/2016 4500167623 0 322824 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 6/3/2016 6/30/2016 A 24981 REPAIRS RADIO RD W CIRL K 6/21/2016 4500167623 40 IRRIGATION DRAINAGE Replacement of the Surge Suppressor 322835 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 70139 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322835 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70139 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322840 MARQUESA VETERINARY CLINIC L 325.00 Domestic Animal 6/3/2016 7/1/2016 C 27728 SPAY/NEUTER 6/1/16 6/29/2016 4500162810 0 322840 MARQUESA VETERINARY CLINIC LLC Domestic Animal 6/3/2016 7/1/2016 C 27728 SPAY/NEUTER 6/1/16 6/29/2016 4500162810 10 VET SERV/ANIMAL CARE Spay/Neuter Services 322845 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/3/2016 7/2/2016 C 70143 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322845 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70143 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322866 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/3/2016 7/2/2016 C 70153 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322866 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70153 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322868 WILLIAM J VARIAN CONSTRUCTION 1,586.00 Facilities Maint 6/3/2016 6/28/2016 C 1 TO 3/31/16 DOH DENTAL RCP 6/29/2016 4500168300 0 322868 WILLIAM J VARIAN CONSTRUCTION CO Facilities Maint 6/3/2016 6/28/2016 C 1 TO 3/31/16 DOH DENTAL RCP 6/29/2016 4500168300 10 BUILDING CONSTR SVCS Health Dept. Front Office 322872 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 70155 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 87 Rec # 322650 322651 322651 322652 322652 322653 322653 322657 322657 322726 322726 322726 322726 322736 322736 322746 322746 322749 322749 322750 322750 322753 322753 322757 322757 322775 322775 322798 322798 322810 322810 322824 322824 322835 322835 322840 322840 322845 322845 322866 322866 322868 322868 322872 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PARTS CLEANER 652990 OTHER OPERATING 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL Traffic Control provided 634999 OTHER 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 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 Blanket for County Wide 654370 ORGANIZATIONAL 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 NCRWTP Chloramination Upgrades and LS-Task1-Perform all NCRWTP Chloramination Upgrades and 634999 OTHER 273512 COMBINED WATER NCRWTP (op) HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 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 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Misc welding supplies 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 408-253216-652991 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408-253216-652991 VFD <(>&<)> TELEMETRY 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT 156180 EAST NAPLES COLLIER COUNTY PUBLIC LIBRARY / 2385 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY BILLING & CUSTOMER SERVICE / Release against contract 4600002935. MEDICAL EXAMINER Release against contract 4600002935. 634108 MEDICAL EXAMINER 144710 MEDICAL EXAMINER EMERGENCY SERVICE CENTER / 8075 LELY 001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Increase PO 45-167623 Naples Electric new line Proposal 162605 Replacement of the Surge Suppressor Increase PO 45-167623 Naples Electric new line Proposal 162605 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Health Dept. Front Office 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 88 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322872 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70155 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322873 FEDEX 46.50 TECM Admin 6/3/2016 7/1/2016 C 5-427-53856 4547-4646-5 6/29/2016 4500168557 0 322873 FEDEX TECM Admin 6/3/2016 7/1/2016 C 5-427-53856 4547-4646-5 6/29/2016 4500168557 10 POSTAGE/FREIGHT SHIPPING 60145-338 322874 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 133987 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322874 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 133987 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322877 FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 303 PRO 6/29/2016 4500165839 0 322877 FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 303 PRO 6/29/2016 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 322878 FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 304 PRO 6/29/2016 4500165839 0 322878 FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 304 PRO 6/29/2016 4500165839 20 SURVEY- Aerial Photo MPS 304 322901 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/4/2016 7/2/2016 C 133995 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 322901 SUNSHINE LUBES LLC Fleet Mgmt 6/4/2016 7/2/2016 C 133995 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 322912 CORPORATE BILLING LLC 79.73 Fleet Mgmt 6/4/2016 6/30/2016 A 474938 FILTERS 6/16/2016 4500163174 0 322912 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/30/2016 A 474938 FILTERS 6/16/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 322926 CORPORATE BILLING LLC 294.72 Fleet Mgmt 6/4/2016 6/30/2016 A 475036 PARTS 6/18/2016 4500161589 0 322926 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/30/2016 A 475036 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322927 CORPORATE BILLING LLC 83.75 Fleet Mgmt 6/4/2016 6/29/2016 A 474904 PARTS 6/18/2016 4500161589 0 322927 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/29/2016 A 474904 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322929 CORPORATE BILLING LLC 382.78 Fleet Mgmt 6/4/2016 6/30/2016 A 475034 PARTS 6/18/2016 4500161589 0 322929 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/30/2016 A 475034 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 322951 UNIFIRST CORP 12.39 Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 6/29/2016 4500164107 0 322951 UNIFIRST CORP Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 322958 TAMIAMI FORD INC 28.96 Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 6/29/2016 4500163453 0 322958 TAMIAMI FORD INC Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 6/29/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 322963 TAMIAMI FORD INC 25,501.44 Water Admin & Ops 6/4/2016 6/30/2015 A 116845 2016 FORD TRUCK F-150 6/29/2016 4500168109 0 322963 TAMIAMI FORD INC Water Admin & Ops 6/4/2016 6/30/2015 A 116845 2016 FORD TRUCK F-150 6/29/2016 4500168109 10 AUTOMOBILE/SMALL 2016 Ford F150 for 322966 MCSHEA CONTRACTING LLC 2,440.00 Road Maint 6/4/2016 7/2/2016 C CC23103 LOGAN BLVD 6/20/2016 4500167620 0 322966 MCSHEA CONTRACTING LLC Road Maint 6/4/2016 7/2/2016 C CC23103 LOGAN BLVD 6/20/2016 4500167620 10 RDWY PAINT/THERMO ROADWAY PAINT, 322973 CAROLLO ENGINEERS INC 18,698.87 W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 0 322973 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project 322973 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 322973 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING LS-Task 3- Conceptual 322975 CAROLLO ENGINEERS INC 9,246.25 W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 0 322975 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project 322975 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 89 Rec # 322872 322873 322873 322874 322874 322877 322877 322878 322878 322901 322901 322912 322912 322926 322926 322927 322927 322929 322929 322951 322951 322958 322958 322963 322963 322966 322966 322973 322973 322973 322973 322975 322975 322975 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MPS 303 Project Provide Professional aerial services $1,200.00 Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design MPS 304 Project Provide Professional aerial Aerial Photo MPS 304 MPS 304 Project Provide Professional aerial 634999 OTHER 263614 COMBINED MPS 304 Renovation SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-764990 2016 FORD F-150 2016 Ford F150 for 408-253212-764990 2016 FORD F-150 764110 AUTOS AND TRUCKS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / ROADWAY PAINT, 646388 RESURFACING 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 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 LS-Task 1-Project 631400 ENG FEES 263614 COMBINED NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 90 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322975 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322979 RICHARD TINDELL 911.25 Immok Comm Devl 6/4/2016 6/30/2016 C 1190 PROF SVS FOR 5/1-30: IMM 6/25/2016 4500166233 0 322979 RICHARD TINDELL Immok Comm Devl 6/4/2016 6/30/2016 C 1190 PROF SVS FOR 5/1-30: IMM 6/25/2016 4500166233 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 322994 CAROLLO ENGINEERS INC 9,082.28 W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 0 322994 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 322994 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322994 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322995 CAROLLO ENGINEERS INC 5,734.97 W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 0 322995 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project 322995 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322995 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 40 ENGINEERING LS-Task 4- Final Facility 322998 MAIL STATION COURIER 432.00 Water Admin & Ops 6/4/2016 6/28/2016 A 26472 5/1-27/16 WASTE WATER 6/29/2016 4500162152 0 322998 MAIL STATION COURIER Water Admin & Ops 6/4/2016 6/28/2016 A 26472 5/1-27/16 WASTE WATER 6/29/2016 4500162152 10 COURIER SERVICES MAIL COURIER 322999 MAIL STATION COURIER 800.00 Wastewter Dept 6/4/2016 6/28/2016 A 26471 5/1-27/16 WASTE WATER 6/29/2016 4500161920 0 322999 MAIL STATION COURIER Wastewter Dept 6/4/2016 6/28/2016 A 26471 5/1-27/16 WASTE WATER 6/29/2016 4500161920 10 COURIER SERVICES Courier Services 323004 COVER ALL INC 65.00 Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY RENT 6/29/2016 4500161513 0 323004 COVER ALL INC Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY RENT 6/29/2016 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA- 323014 SEMINOLE TRIBE OF FLORIDA INC 11,847.55 Fleet Mgmt 6/4/2016 6/30/2016 A CCTR060216 6/2, UNLEADED & DIESEL FU 6/27/2016 4500161460 0 323014 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/4/2016 6/30/2016 A CCTR060216 6/2, UNLEADED & DIESEL FU 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 323028 EQ FLORIDA INC 16,693.73 Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 6/29/2016 4500162687 0 323028 EQ FLORIDA INC Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 6/29/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 323029 MGT OF AMERICA INC 28,000.00 Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 0 323029 MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 10 PLANNING CONSULTANT Reconciliation of FY15 actual to billed 323029 MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 20 PLANNING Delivery of proposed 323029 MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 30 PLANNING CONSULTANT Delivery of final FY17 Allocated cost 323030 LAWN EQUIPMENT CENTER 95.74 Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE SILICONE 6/29/2016 4500161586 0 323030 LAWN EQUIPMENT CENTER Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE SILICONE 6/29/2016 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 323031 SUNSHINE ACE HARDWARE INC 26.97 P & R Region 1 6/4/2016 6/15/2016 A 132495/3 SWIFFER DUSTERS-PARKS 6/16/2016 4500168327 0 323031 SUNSHINE ACE HARDWARE INC P & R Region 1 6/4/2016 6/15/2016 A 132495/3 SWIFFER DUSTERS-PARKS 6/16/2016 4500168327 10 JANITORIAL SUPPLIES Cleaning Supplies 323035 CAROLLO ENGINEERS INC 5,945.75 W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 0 323035 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 323035 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 20 ENGINEERING T&M-Task 2-Water 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 91 Rec # 322975 322979 322979 322994 322994 322994 322994 322995 322995 322995 322995 322998 322998 322999 322999 323004 323004 323014 323014 323028 323028 323029 323029 323029 323029 323030 323030 323031 323031 323035 323035 323035 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING Consultation Services #12-5892 BCC APPR 09/11/2012 ITEM #16A16 LANDSCAPE ARCHITECTURAL SERVICES Consultation Services #12-5892 BCC APPR 09/11/2012 ITEM #16A16 634999 OTHER CONTRACTUAL SE 162524 IMMOKALEE BEAUTIFICATION IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 South 5th Street, STE 2 / IMMOKAL LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 1-Project 631400 ENG FEES 263614 COMBINED NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility 631400 ENG FEES 263614 COMBINED NE IQ PHASING 408-210125-634999 MAIL COURIER _ MAIL COURIER 408-210125-634999 MAIL COURIER _ 634999 OTHER 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / Courier Services 634999 OTHER 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY 408-253212-634999 RENT OF PORTA-POTTY RENT OF PORTA- 408-253212-634999 RENT OF PORTA-POTTY 634999 OTHER 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Fleet Management Cost Allocation Plan FY17 25% for reconciliation of FY15 actual costs to billed revenues Reconciliation of FY15 actual to billed Fleet Management Cost Allocation Plan FY17 25% for reconciliation of FY15 actual costs to billed revenues 631990 OTHER PROFESSIONAL 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Fleet Management Cost Allocation Plan FY17 Delivery of proposed Fleet Management Cost Allocation Plan FY17 631990 OTHER 101520 BUDGET AND OFFICE OF MANAGEMENT & BUDGET / 3299 Fleet Management Cost Allocation Plan FY17 50% for delivery of the final FY 2017 Allocated Cost Rates and Prior Year Cost Recovery Reconciliation Delivery of final FY17 Allocated cost Fleet Management Cost Allocation Plan FY17 50% for delivery of the final FY 2017 Allocated Cost Rates and Prior Year Cost Recovery Reconciliation 631990 OTHER PROFESSIONAL 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cleaning Supplies 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCRWTP Water Quality Analysis T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 2-Water 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 92 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323035 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis S ummar 323036 CAROLLO ENGINEERS INC 14,447.00 W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 0 323036 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 323036 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 20 ENGINEERING T&M-Task 2-Water 323036 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis S ummar 323037 CAROLLO ENGINEERS INC 3,541.75 W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 6/29/2016 4500163169 0 323037 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 6/29/2016 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 323037 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 6/29/2016 4500163169 40 ENGINEERING T&M-Task 4- 323038 BAKER & TAYLOR ENTERTAINMEN 921.84 Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 6/20/2016 4500162708 0 323038 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 6/20/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 323038 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 6/20/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 323042 RECORDED BOOKS 223.97 Library 6/4/2016 6/24/2016 C 75342946 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 0 323042 RECORDED BOOKS Library 6/4/2016 6/24/2016 C 75342946 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 323100 JUICE TECHNOLOGIES , INC 2,980.00 Fac Mgmt 6/6/2016 7/3/2016 C 2012-93 ENGINEERING AUDIT STUDY 6/29/2016 4500167297 0 323100 JUICE TECHNOLOGIES , INC Fac Mgmt 6/6/2016 7/3/2016 C 2012-93 ENGINEERING AUDIT STUDY 6/29/2016 4500167297 10 ELECTRICAL LIGHTING ENGR SVCS 323101 PELUSO MOVERS INC 565.75 Museum 6/6/2016 6/14/2016 A 160044 - 51252 STORAGE FEE 5/17-6/16/16 6/29/2016 4500168209 0 323101 PELUSO MOVERS INC Museum 6/6/2016 6/14/2016 A 160044 - 51252 STORAGE FEE 5/17-6/16/16 6/29/2016 4500168209 10 STORAGE SERVICES STORAGE & 323104 STRATEGY MARKETING GROUP IN 1,035.20 Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 6/29/2016 4500163743 0 323104 STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 6/29/2016 4500163743 90 PRINTING Recycling at Home 323104 STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 6/29/2016 4500163743 100 POSTAGE/FREIGHT Recycling at Home Shipping 323109 SMITH TRAVEL RESEARCH 570.00 Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION REPORT,6/3 6/29/2016 4500162661 0 323109 SMITH TRAVEL RESEARCH Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION REPORT,6/3 6/29/2016 4500162661 10 MARKETING & PROMOTIO MONTHLY MARKET TRACKING TOURISM 323114 CDM SMITH INC 2,939.60 WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 6/28/2016 4500163450 0 323114 CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 6/28/2016 4500163450 10 ENGINEERING SERVICES Tsk 1 SOP Development 323114 CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 6/28/2016 4500163450 30 ENGINEERING Tsk 3 Hydrolic Modeling 323116 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/6/2016 7/3/2016 C 134031 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323116 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 134031 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323125 PHILLIPS FEED SERVICE INC 522.79 Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 0 323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 40 FEED- BEDDING/ANIMALS Hay 323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 50 FEED- Small Animal Food 323128 GRIMCO INC 126.84 Fac Mgmt 6/6/2016 5/26/2016 C 14594991-01 SIGNAGE MATERIAL 6/29/2016 4500161805 0 323128 GRIMCO INC Fac Mgmt 6/6/2016 5/26/2016 C 14594991-01 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 323132 QUALITY ENTERPRISES USA INC 85,454.91 W Projects 6/6/2016 7/8/2016 A 66976/2 TO 5/31/16 LOWER TAMIAMI 6/24/2016 4500162762 0 323132 QUALITY ENTERPRISES USA INC W Projects 6/6/2016 7/8/2016 A 66976/2 TO 5/31/16 LOWER TAMIAMI 6/24/2016 4500162762 10 UNDERGROUND LS-Task 1-LOWER 323136 JM TODD COMPANY 31.33 Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 6/16/2016 4700002733 0 323136 JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 6/16/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 93 Rec # 323035 323036 323036 323036 323036 323037 323037 323037 323038 323038 323038 323042 323042 323100 323100 323101 323101 323104 323104 323104 323109 323109 323114 323114 323114 323116 323116 323125 323125 323125 323125 323125 323128 323128 323132 323132 323136 323136 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 4- Water Quality Analysis S ummar 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) SCRWTP Water Quality Analysis T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 2-Water 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water T&M-Task 4- Water Quality Analysis S ummar 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) SCRWTP Water Quality Analysis T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 LIGHTING ENGR SVCS 652992 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI STORAGE & 634999 OTHER 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / Recycling at Home 647110 PRINTING AND OR 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Quotes attached to req 10235592 Panther $1,035.20 Presstige $1,383.00 Print Shop $1,160.10 Universal commerce and Cecil no response. Recycling at Home Shipping Quotes attached to req 10235592 Panther $1,035.20 Presstige $1,383.00 Print Shop $1,160.10 Universal commerce and Cecil no response. 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FY 2016 Smith Travel Research 184-101543- 634999 MONTHLY MARKET TRACKING TOURISM FY 2016 Smith Travel Research 184-101543- 634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Task 1 $7,760.00 Mule Pen wellfield SOP Development T <(>&<)> M Tsk 1 SOP Development Task 1 $7,760.00 Mule Pen wellfield SOP Development T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Wellfield Operational Protocol (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 $13,688.00 Hydraulic Modeling Tsk 3 Hydrolic Modeling Task 3 $13,688.00 Hydraulic Modeling 631400 ENG FEES 263614 COMBINED IQ Wellfield Operational PLANNING & PROJECT MANAGEMENT DEPT / SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 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 DOMESTIC ANIMAL SERVICES / 7610 DAVIS SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LOWER TAMIAMI AQUIFER WELLFIELD LS-Task 1-LOWER LOWER TAMIAMI AQUIFER WELLFIELD 634999 OTHER 273512 COMBINED WATER Tamiami wellhead 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT 156180 EAST NAPLES COLLIER COUNTY PUBLIC LIBRARY / 2385 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 94 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323145 SMITH EQUIPMENT & SUPPLY COM 1,308.00 Road Maint 6/6/2016 7/3/2016 C 041924 GUTTER BROOMS F/TRANSP 6/29/2016 4500162772 0 323145 SMITH EQUIPMENT & SUPPLY COMPANY Road Maint 6/6/2016 7/3/2016 C 041924 GUTTER BROOMS F/TRANSP 6/29/2016 4500162772 10 HEAVY EQUIP PARTS Mobil broom, etc for 323157 BALANCE PROFESSIONAL INC 1,679.30 Fac Mgmt 6/6/2016 6/26/2016 A 1024858 WEEK WORKED 05/29/16 6/16/2016 4500167879 0 323157 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024858 WEEK WORKED 05/29/16 6/16/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 323158 BALANCE PROFESSIONAL INC 1,498.56 Fac Mgmt 6/6/2016 6/26/2016 A 1024859 WEEK WORKED 05/29/16 6/16/2016 4500167879 0 323158 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024859 WEEK WORKED 05/29/16 6/16/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 323160 BALANCE PROFESSIONAL INC 923.04 Fac Mgmt 6/6/2016 6/26/2016 A 1024857 WEEK WORKED 05/29/16 6/24/2016 4500167879 0 323160 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024857 WEEK WORKED 05/29/16 6/24/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 323184 CAPRI LAWN & GARDEN EQUIPMEN 400.82 Fleet Mgmt 6/6/2016 7/1/2016 A 391720 PARTS 6/22/2016 4500161588 0 323184 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/6/2016 7/1/2016 A 391720 PARTS 6/22/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 323186 SUNSHINE ACE HARDWARE INC 67.49 Fac Mgmt 6/6/2016 5/25/2016 A 46148/5 CEILING FAN - FAC MGMT 6/16/2016 4500161478 0 323186 SUNSHINE ACE HARDWARE INC Fac Mgmt 6/6/2016 5/25/2016 A 46148/5 CEILING FAN - FAC MGMT 6/16/2016 4500161478 20 EQUIP MTCE/HEAVY IND NON-CORE ITEMS 323187 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/6/2016 7/3/2016 C 134049 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323187 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 134049 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323188 AGNOLI BARBER & BRUNDAGE INC 7,455.38 TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 6/28/2016 4500158917 0 323188 AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 6/28/2016 4500158917 30 ENGINEERING Task C 100% Design & 323190 AGNOLI BARBER & BRUNDAGE INC 6,687.00 WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 6/28/2016 4500164495 0 323190 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 6/28/2016 4500164495 20 ENGINEERING Tsk II Survey 323190 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 6/28/2016 4500164495 30 ENGINEERING SERVICES Tsk III Civil Design & Const. Docs. 323191 AGNOLI BARBER & BRUNDAGE INC 1,963.00 WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 6/28/2016 4500164440 0 323191 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 6/28/2016 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 323191 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 6/28/2016 4500164440 40 ENGINEERING SERVICES T&M Task4- Reimbursables 323192 AGNOLI BARBER & BRUNDAGE INC 1,064.00 Solid Waste Capit 6/6/2016 6/30/2016 A 130102CS2-003 4/30-5/31/16 HAMMERHEAD 6/28/2016 4500166583 0 323192 AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 130102CS2-003 4/30-5/31/16 HAMMERHEAD 6/28/2016 4500166583 10 ENGINEERING SERVICES Task 1: TM Hammerheads 18A Constr Admin 323193 AGNOLI BARBER & BRUNDAGE INC 3,452.00 WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 6/29/2016 4500158663 0 323193 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 6/29/2016 4500158663 20 ENGINEERING SERVICES Specialty Services 323193 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 6/29/2016 4500158663 30 ENGINEERING Post Design Services 323194 AGNOLI BARBER & BRUNDAGE INC 788.00 Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 6/29/2016 4500159379 0 323194 AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 6/29/2016 4500159379 20 ENGINEERING Task 2 (LS) - 323194 AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 6/29/2016 4500159379 30 ENGINEERING SERVICES Task 3 (LS) - HammerHd13 - Permitting 323196 SUNSHINE ACE HARDWARE INC 161.94 Fleet Mgmt 6/6/2016 7/1/2016 A 46231/5 TIRES HT FLAT FREE (6)-FL 6/25/2016 4500162672 0 323196 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/6/2016 7/1/2016 A 46231/5 TIRES HT FLAT FREE (6)-FL 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 323197 DEC CONTRACTING GROUP INC 158,250.00 Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 0 323197 DEC CONTRACTING GROUP INC Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 10 BUILDING CONSTR SVCS BUS WASH-CAT FAC. IMPRVMTS-PHASE II 323197 DEC CONTRACTING GROUP INC Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 30 BUILDING CONSTR SECURITY-CAT FAC. 323197 DEC CONTRACTING GROUP INC Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 50 BUILDING CONSTR SVCS CIVIL-CAT FAC. IMPRVMTS-PHASE II 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 95 Rec # 323145 323145 323157 323157 323158 323158 323160 323160 323184 323184 323186 323186 323187 323187 323188 323188 323190 323190 323190 323191 323191 323191 323192 323192 323193 323193 323193 323194 323194 323194 323196 323196 323197 323197 323197 323197 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Mobil broom, etc for 652910 MINOR OPERATING 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CAPRI LANDSCAPING <(>&<)> LAWN OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NON-CORE ITEMS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 30% Preliminary Design Task C 100% Design & 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX CORKSCREW ROAD GROWTH MANAGEMENT DIVISION C&M / 2885 Task II T<(>&<)>M Survey $7,066.00 Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 634999 OTHER 263614 COMBINED MPS 308 FM Francis PLANNING & PROJECT MANAGEMENT DEPT / Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 Tsk III Civil Design & Const. Docs. Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M Task2-Construction Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) T&M Task4- Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Task 1: TM Hammerheads 18A Constr Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 18 (cap) SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Task 2 Specialty Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Task 3 Post Design 631400 ENG FEES 263614 COMBINED Design and Permitting Task 2 (LS) - 634999 OTHER 173415 SOLID WASTE Group 13 Plan & Excute Task 3 (LS) - HammerHd13 - Permitting 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 13 Plan & Excute Process Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BUS WASH-CAT FAC. IMPRVMTS-PHASE II 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB ADMIN/MAINT FAC PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SECURITY-CAT FAC. 762200 BUILDING 138424 CATT GRANTS 11.44.03 REHAB PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CIVIL-CAT FAC. IMPRVMTS-PHASE II 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB ADMIN/MAINT FAC PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 96 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323198 CORPORATE BILLING LLC 96.29 Fleet Mgmt 6/6/2016 7/1/2016 A 475090 PARTS 6/18/2016 4500161589 0 323198 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 7/1/2016 A 475090 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323200 CORPORATE BILLING LLC -53.55 Fleet Mgmt 6/6/2016 6/14/2016 A CM473065 CREDIT MEMO 6/18/2016 4500161589 0 323200 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/14/2016 A CM473065 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323201 CORPORATE BILLING LLC -174.96 Fleet Mgmt 6/6/2016 6/21/2016 A CM473861 CREDIT MEMO 6/18/2016 4500161589 0 323201 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/21/2016 A CM473861 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323202 CORPORATE BILLING LLC -32.29 Fleet Mgmt 6/6/2016 6/21/2016 A CM473884 CREDIT MEMO 6/18/2016 4500161589 0 323202 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/21/2016 A CM473884 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323203 CORPORATE BILLING LLC -340.92 Fleet Mgmt 6/6/2016 6/24/2016 A CM474059 CREDIT MEMO 6/18/2016 4500161589 0 323203 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/24/2016 A CM474059 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323206 CORPORATE BILLING LLC -65.83 Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 0 323206 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 97 Rec # 323198 323198 323200 323200 323201 323201 323202 323202 323203 323203 323206 323206 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 98 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323206 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 99 Rec # 323206 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 100 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323206 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323213 TAMPA TRUCK CENTER LLC 50.28 Fleet Mgmt 6/6/2016 7/1/2016 A 127420P PARTS 6/16/2016 4500163454 0 323213 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/6/2016 7/1/2016 A 127420P PARTS 6/16/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 323224 CREEL TRACTOR COMPANY -100.00 Fleet Mgmt 6/6/2016 3/18/2016 A C903261 CREDIT 6/29/2016 4500163041 0 323224 CREEL TRACTOR COMPANY Fleet Mgmt 6/6/2016 3/18/2016 A C903261 CREDIT 6/29/2016 4500163041 10 AUTO PARTS SS- PARTS 323225 SULPHURIC ACID TRADING CO INC 3,141.18 Water North 6/6/2016 7/1/2016 A SINV63872 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0 323225 SULPHURIC ACID TRADING CO INC Water North 6/6/2016 7/1/2016 A SINV63872 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID 323226 SULPHURIC ACID TRADING CO INC 3,127.32 Water North 6/6/2016 6/29/2016 A SINV63847 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0 323226 SULPHURIC ACID TRADING CO INC Water North 6/6/2016 6/29/2016 A SINV63847 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID 323230 AECOM TECHNICAL SERVICES INC 9,691.00 WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 6/28/2016 4500158977 0 323230 AECOM TECHNICAL SERVICES INC WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 6/28/2016 4500158977 10 ENGINEERING T&M-Task 1- Project 323230 AECOM TECHNICAL SERVICES INC WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 6/28/2016 4500158977 20 ENGINEERING SERVICES T&M-Task 2- MPS Flow Records Management 323232 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 6/6/2016 7/3/2016 C 70184 OIL CHANGE/B SERVICE 6/29/2016 4500163274 0 323232 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 70184 OIL CHANGE/B SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323234 HASKINS INC 9,675.30 Water Admin & Ops 6/6/2016 7/1/2016 A 2016-20 111TH AVE /VANDERB EMERG6/29/2016 4500168489 0 323234 HASKINS INC Water Admin & Ops 6/6/2016 7/1/2016 A 2016-20 111TH AVE /VANDERB EMERG6/29/2016 4500168489 10 UNDERGROUND EMERG - 111TH AT 323273 MATHESON TRI-GAS INC 29.30 EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 0 323273 MATHESON TRI-GAS INC EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 323275 MIDWEST TAPE EXCHANGE 175.00 Library 6/6/2016 7/1/2016 A 94031211 10 FUND CD'S 6/29/2016 4500162709 0 323275 MIDWEST TAPE EXCHANGE Library 6/6/2016 7/1/2016 A 94031211 10 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 323276 FERGUSON ENTERPRISES INC 4,996.94 Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 101 Rec # 323206 323213 323213 323224 323224 323225 323225 323226 323226 323230 323230 323230 323232 323232 323234 323234 323273 323273 323275 323275 323276 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN CREEL TRACTOR 104154 SS <(>&<)> SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / Project Name: MPS Flow Records Management T&M-Task 1- Project Project Name: MPS Flow Records Management 631400 ENG FEES 263614 COMBINED MPS Flow and Pressure Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling T&M-Task 2- MPS Flow Records Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS Flow and Pressure Monitoring SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-634805 EMERG - MAIN BREAK ON EMERG - 111TH AT 408-253212-634805 EMERG - MAIN BREAK ON 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 102 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 10 UNDERGROUND UTILITIE 6X5 FT 0 FLGXPE CL BT DI SPL 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 20 UNDERGROUND 6X6 FT 0 FLGXPE CL 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 30 UNDERGROUND UTILITIE 6X7 FT 0 FLGXPE CL BT DI SPL 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 40 UNDERGROUND 6 304SS 150# RR FF 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 50 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 90 UNDERGROUND 2X1 SS 316 150 THRD 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 100 UNDERGROUND UTILITIE 1X6 S40 316/L WLD NIP TBE 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 110 UNDERGROUND 1 SS 1000 THRD 2PC 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 120 UNDERGROUND UTILITIE 1X3 SS S40 316 NIP 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 130 UNDERGROUND 1 SS 316 150 THRD 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 140 UNDERGROUND UTILITIE 1X1/2 SS 316 150 THRD BUSH 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 150 UNDERGROUND 1 SS 316 150 THRD SQ 323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 160 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 323280 FERGUSON ENTERPRISES INC 870.20 WW Projects 6/6/2016 7/1/2016 A 1297077 UNDERGROUND UTILITY PAR 6/24/2016 4500168380 0 323280 FERGUSON ENTERPRISES INC WW Projects 6/6/2016 7/1/2016 A 1297077 UNDERGROUND UTILITY PAR 6/24/2016 4500168380 10 UNDERGROUND UTILITIE 24X2 MJ C153 TAP CAP L/A 323280 FERGUSON ENTERPRISES INC WW Projects 6/6/2016 7/1/2016 A 1297077 UNDERGROUND UTILITY PAR 6/24/2016 4500168380 10 UNDERGROUND 24X2 MJ C153 TAP 323297 HERON INSTRUMENTS INC 2,726.00 Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 0 323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 10 EQUIP #1802_TAPES FOR 323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 20 EQUIP MTCE/GENERAL #1403_PROBES FOR DIPPER-T 323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 30 POSTAGE/FREIGHT #1412_LINK FOR 323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 40 POSTAGE/FREIGHT SHIPPING/FREIGHT CHARGES 323302 UNIFIRST CORP 289.42 Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 6/29/2016 4500164352 0 323302 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323302 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 323303 UNIFIRST CORP 69.69 Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 6/29/2016 4500164352 0 323303 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323306 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/6/2016 7/6/2016 C 134159 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323306 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/6/2016 C 134159 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323315 TINDALE OLIVER & ASSOCIATES IN 9,890.00 Trans Admin 6/6/2016 4/28/2016 A 7289 FINAL THRU 3/31/16-TIP TOOL 6/29/2016 4500166565 0 323315 TINDALE OLIVER & ASSOCIATES INC Trans Admin 6/6/2016 4/28/2016 A 7289 FINAL THRU 3/31/16-TIP TOOL 6/29/2016 4500166565 10 PLANNING Task 1 Transportation 323316 FLORIDA HOUSING COALITION 1,710.00 Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 6/29/2016 4500160042 0 323316 FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 6/29/2016 4500160042 40 EDUCATIONAL TECHINICAL 323317 AMEC FOSTER WHEELER ENVIRON 6,235.00 Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 0 323317 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 20 ENGINEERING TASK 2 L/S 323317 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 30 ENGINEERING SERVICES TASK 3 L/S 323317 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 50 ENGINEERING TASK 5 L/S 323324 MWASTE INC 30.00 Solid Waste 6/7/2016 6/28/2016 A 47113 5/20/16 28GAL IMM COMPLEX 6/29/2016 4500162485 0 323324 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47113 5/20/16 28GAL IMM COMPLEX 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 323325 MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47114 5/6/16 38GAL MARCO ISLAND 6/29/2016 4500162485 0 323325 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47114 5/6/16 38GAL MARCO ISLAND 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 323326 MWASTE INC 90.00 Solid Waste 6/7/2016 6/28/2016 A 47115 MAY 3/17/31,2016NAPLESCTR 6/29/2016 4500162485 0 323326 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47115 MAY 3/17/31,2016NAPLESCTR 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 323327 MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47116 5/2&5/30/16 96 GAL LNDFIL 6/29/2016 4500162485 0 323327 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47116 5/2&5/30/16 96 GAL LNDFIL 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 103 Rec # 323276 323276 323276 323276 323276 323276 323276 323276 323276 323276 323276 323276 323276 323280 323280 323280 323297 323297 323297 323297 323297 323302 323302 323302 323303 323303 323306 323306 323315 323315 323316 323316 323317 323317 323317 323317 323324 323324 323325 323325 323326 323326 323327 323327 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6X6 FT 0 FLGXPE CL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 6X7 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 304SS 150# RR FF 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2X1 SS 316 150 THRD 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 1X6 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 SS 1000 THRD 2PC 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 1X3 SS S40 316 NIP 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 SS 316 150 THRD 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 1X1/2 SS 316 150 THRD BUSH 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 SS 316 150 THRD SQ 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MPS 306 FM Ph3 additional material #70044.6.3.3 Quote B205311 24X2 MJ C153 TAP CAP L/A MPS 306 FM Ph3 additional material #70044.6.3.3 Quote B205311 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) MPS 306 FM Ph3 additional material 24X2 MJ C153 TAP MPS 306 FM Ph3 additional material 655100 UTILITIES PARTS 263614 COMBINED Naples Manor Force 408-253214-652910 #1802_TAPES FOR #1802_TAPES FOR 408-253214-652910 #1802_TAPES FOR 652910 MINOR OPERATING 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 408-253214-652910 #1403_PROBES FOR DIPPER-T 6 @ $115 EA QUOTE# 6426 #1403_PROBES FOR DIPPER-T 408-253214-652910 #1403_PROBES FOR DIPPER-T 6 @ $115 EA QUOTE# 6426 652910 MINOR OPERATING EQU 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253214-641950 #1412_LINK FOR DIPPERT- #1412_LINK FOR 408-253214-641950 #1412_LINK FOR DIPPERT- 641950 POST FREIGHT UPS 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 408-253214-641950 ESTIMATED SHIPPING/FREIGHT CHARGES SHIPPING/FREIGHT CHARGES 408-253214-641950 ESTIMATED SHIPPING/FREIGHT CHARGES 641950 POST FREIGHT UPS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Task 1 Transportation 634999 OTHER 138338 MPO GRANTS TIP GROWTH MANAGEMENT DIVISION C&M / 2885 BCC APPROVED 09/08/2015 AGENDA ITEM TECHINICAL BCC APPROVED 09/08/2015 AGENDA ITEM 634999 OTHER 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 L/S 631400 ENG FEES 172940 STORM WATER Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 104 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323328 MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47117 MAY10&24,2016 GOODLETTE 6/29/2016 4500162485 0 323328 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47117 MAY10&24,2016 GOODLETTE 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 323330 MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47167 5/20/16 32GAL IMMOK SPORT 6/29/2016 4500163624 0 323330 MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47167 5/20/16 32GAL IMMOK SPORT 6/29/2016 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE 323331 MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47168 5/18/16 NC PRK LIVINGSTON 6/29/2016 4500163547 0 323331 MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47168 5/18/16 NC PRK LIVINGSTON 6/29/2016 4500163547 10 ENVIRONMENTAL AND Medical waste collection 323332 MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47169 5/10/16 32GAL GG COMM PRK 6/29/2016 4500163734 0 323332 MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47169 5/10/16 32GAL GG COMM PRK 6/29/2016 4500163734 10 ENVIRONMENTAL AND Medical Waste Removal 323334 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/6/2016 C 134164 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323334 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134164 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323338 KEY CHEMICAL INC 7,068.00 Water North 6/7/2016 7/1/2016 C 26819 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162277 0 323338 KEY CHEMICAL INC Water North 6/7/2016 7/1/2016 C 26819 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162277 10 CHEMICALS 50% SODIUM 323339 ON ICE INC 29.00 Wastewter Dept 6/7/2016 6/8/2016 C 41419 29 10LB BAG CUBED ICE 6/29/2016 4500161613 0 323339 ON ICE INC Wastewter Dept 6/7/2016 6/8/2016 C 41419 29 10LB BAG CUBED ICE 6/29/2016 4500161613 10 ICE-BAGGED Bagged Ice 323341 ZOOM MEDIA CORP. 825.00 Solid Waste 6/7/2016 6/26/2016 C 2044001920-23-JU ADVERTISING FOR SW 6/22/2016 4500166710 0 323341 ZOOM MEDIA CORP. Solid Waste 6/7/2016 6/26/2016 C 2044001920-23-JU ADVERTISING FOR SW 6/22/2016 4500166710 10 MARKETING & NonLegal Advertising 323344 DWIGHT E BROCK CLERK OF COUR 270.00 Code Enforcement 6/7/2016 6/6/2016 P 007680025 LIEN (VARIOUS) 6/22/2016 0 323344 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680025 LIEN (VARIOUS) 6/22/2016 1 323346 SEMINOLE TRIBE OF FLORIDA INC 7,715.06 Fleet Mgmt 6/7/2016 7/1/2016 A COL060316 DIESEL FUEL, 6/3 - CAT 6/27/2016 4500161460 0 323346 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/1/2016 A COL060316 DIESEL FUEL, 6/3 - CAT 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 323347 SEMINOLE TRIBE OF FLORIDA INC 4,825.69 Fleet Mgmt 6/7/2016 7/1/2016 A COL060316A DIESEL FUEL, 6/3-WATER PL 6/27/2016 4500161460 0 323347 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/1/2016 A COL060316A DIESEL FUEL, 6/3-WATER PL 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 323348 SEMINOLE TRIBE OF FLORIDA INC 1,274.06 Fleet Mgmt 6/7/2016 7/1/2016 A COL060316B 6/3, UNLEADED & DIESEL FU 6/27/2016 4500161460 0 323348 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/1/2016 A COL060316B 6/3, UNLEADED & DIESEL FU 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 323349 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/6/2016 C 70219 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323349 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 70219 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323351 DWIGHT E BROCK CLERK OF COUR 270.00 Code Enforcement 6/7/2016 6/6/2016 P 007680038 LIEN (VARIOUS) 6/22/2016 0 323351 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680038 LIEN (VARIOUS) 6/22/2016 1 323354 LIGHTNING WIRELESS SOLUTIONS 6,523.60 Emergency Mgmt. 6/7/2016 6/26/2016 C 63774 LIGHTS AND SIREN PACKAGE 6/29/2016 4500167864 0 323354 LIGHTNING WIRELESS SOLUTIONS Emergency Mgmt. 6/7/2016 6/26/2016 C 63774 LIGHTS AND SIREN PACKAGE 6/29/2016 4500167864 10 EMERG LIGHTS AND SIREN 323356 PATRICIA HUFF 60.00 Museum 6/7/2016 7/3/2016 A APRIL-MAY 2016 ADVERTISING FOR MUSEUM 6/29/2016 4500163835 0 323356 PATRICIA HUFF Museum 6/7/2016 7/3/2016 A APRIL-MAY 2016 ADVERTISING FOR MUSEUM 6/29/2016 4500163835 10 ADVERTISING/PR Mullet Rapper 323360 MULTIMEDIA HOLDINGS CORP 1,404.39 Museum 6/7/2016 7/7/2016 C 0000109376 2/19/16-2/21/16 #CC MUS 6/29/2016 4500166226 0 323360 MULTIMEDIA HOLDINGS CORP Museum 6/7/2016 7/7/2016 C 0000109376 2/19/16-2/21/16 #CC MUS 6/29/2016 4500166226 10 ADVERTISING/PR ADVERTISING 323361 STAPLES CONTRACT & COMMERC 20.40 Trans ATM 6/7/2016 7/1/2016 C 3304431392 OFFICE SUPPLIES 6/16/2016 4500161902 0 323361 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431392 OFFICE SUPPLIES 6/16/2016 4500161902 10 OFFICE OFFICE SUPPLIES 323361 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431392 OFFICE SUPPLIES 6/16/2016 4500161902 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323366 SHADOW TRANSIT SERVICE INC 700.00 Museum 6/7/2016 7/6/2016 C NTC-306 COMPLETION OF ITEM #17-AC6/28/2016 4500159051 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 105 Rec # 323328 323328 323330 323330 323331 323331 323332 323332 323334 323334 323338 323338 323339 323339 323341 323341 323344 323344 323346 323346 323347 323347 323348 323348 323349 323349 323351 323351 323354 323354 323356 323356 323360 323360 323361 323361 323361 323366 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 111-156349-634999 PICK UP BIO HAZARD PICK UP BIO WASTE 111-156349-634999 PICK UP BIO HAZARD 634999 OTHER 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505 001-156314-634999 - removal of Medical Waste Medical waste collection 001-156314-634999 - removal of Medical Waste 634999 OTHER 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 Medical Waste Removal 634999 OTHER 156313 GOLDEN GATE GOLDEN GATE COMMUNITY PARK / 3300 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / Bagged Ice 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY NonLegal Advertising 648160 OTHER ADS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION LIGHTS AND SIREN 764990 OTHER MACHINERY 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY Mullet Rapper 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / ADVERTISING 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / Office Supplies - Fixed Route 426-138336-651110-OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-651110-651110 OFFICE SUPPLIES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Office Supplies - Paratransit 427-138337-651110- 31427.1 OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110- 31427.1 651110 OFFICE SUPPLIES GEN 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 106 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323366 SHADOW TRANSIT SERVICE INC Museum 6/7/2016 7/6/2016 C NTC-306 COMPLETION OF ITEM #17-AC6/28/2016 4500159051 20 AUTOMOBILE/SMALL TRK RR Club Car Restoration 323367 STAPLES CONTRACT & COMMERC 31.99 Trans ATM 6/7/2016 7/1/2016 C 3304431393 OFFICE SUPPLIES 6/16/2016 4500161902 0 323367 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431393 OFFICE SUPPLIES 6/16/2016 4500161902 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323367 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431393 OFFICE SUPPLIES 6/16/2016 4500161902 20 OFFICE OFFICE SUPPLIES 323378 LEXIS NEXIS 529.00 County Atty 6/7/2016 6/30/2016 C 3090562007 MAY 2016 #422NJRCW6 6/21/2016 4500162580 0 323378 LEXIS NEXIS County Atty 6/7/2016 6/30/2016 C 3090562007 MAY 2016 #422NJRCW6 6/21/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL 323380 STAPLES CONTRACT & COMMERC 25.97 IT Radio 6/7/2016 7/1/2016 C 3304431396 OFFICE SUPPLIES 6/24/2016 4500162876 0 323380 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/7/2016 7/1/2016 C 3304431396 OFFICE SUPPLIES 6/24/2016 4500162876 40 OFFICE Office Supplies 323400 FLORIDA POWER & LIGHT 179.59 TECM Admin 6/7/2016 5/31/2016 C 72132-86490 04/29/16-05/31/16 TRANSPT 6/20/2016 0 323400 FLORIDA POWER & LIGHT TECM Admin 6/7/2016 5/31/2016 C 72132-86490 04/29/16-05/31/16 TRANSPT 6/20/2016 1 323401 FLORIDA POWER & LIGHT 482.44 TECM Admin 6/7/2016 5/31/2016 C 47425-38566 04/29/16-05/31/16 TRANSPT 6/20/2016 0 323401 FLORIDA POWER & LIGHT TECM Admin 6/7/2016 5/31/2016 C 47425-38566 04/29/16-05/31/16 TRANSPT 6/20/2016 1 323406 MAILFINANCE INC 916.32 BCC Purchasing 6/7/2016 7/2/2016 C H5966634 4/4/16-7/3/16 #H12011019 6/21/2016 0 323406 MAILFINANCE INC BCC Purchasing 6/7/2016 7/2/2016 C H5966634 4/4/16-7/3/16 #H12011019 6/21/2016 1 323413 STAPLES CONTRACT & COMMERC 249.64 P & R Region 1 6/7/2016 6/27/2016 C 3303902711 OFFICE SUPPLIES 6/23/2016 4500168858 0 323413 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 6/7/2016 6/27/2016 C 3303902711 OFFICE SUPPLIES 6/23/2016 4500168858 10 OFFICE OFFICE SUPPLIES 323414 FLORIDA GULF COAST UNIVERSITY 2,887.50 BCC Purchasing 6/7/2016 6/3/2016 C FY16-550 SURVEY & ANALYSIS-PUR 6/29/2016 4500166975 0 323414 FLORIDA GULF COAST UNIVERSITY JOHN BCC Purchasing 6/7/2016 6/3/2016 C FY16-550 SURVEY & ANALYSIS-PUR 6/29/2016 4500166975 10 CONSULTING Vendor/Contractor 323415 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/6/2016 C 70223 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323415 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 70223 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323416 LEOS SOD & LANDSCAPING 248.00 Road Maint 6/7/2016 7/4/2016 A 40819 BAHIA SOD WO 40737/40740 6/29/2016 4500153710 0 323416 LEOS SOD & LANDSCAPING Road Maint 6/7/2016 7/4/2016 A 40819 BAHIA SOD WO 40737/40740 6/29/2016 4500153710 10 SOD Purchase & delivery of 323417 LEOS SOD & LANDSCAPING 684.00 Road Maint 6/7/2016 7/4/2016 A 40820 FLORATAM/BAHIA SOD 6/29/2016 4500162234 0 323417 LEOS SOD & LANDSCAPING Road Maint 6/7/2016 7/4/2016 A 40820 FLORATAM/BAHIA SOD 6/29/2016 4500162234 10 SOD TURF PURCHASE 323418 DWIGHT E BROCK CLERK OF COUR 270.00 Code Enforcement 6/7/2016 6/6/2016 P 007680106 LIEN (VARIOUS) 6/22/2016 0 323418 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680106 LIEN (VARIOUS) 6/22/2016 1 323422 LEOS SOD & LANDSCAPING 496.00 Road Maint 6/7/2016 7/4/2016 A 40821 BAHIA SOD WO 40783 6/16/2016 4500162234 0 323422 LEOS SOD & LANDSCAPING Road Maint 6/7/2016 7/4/2016 A 40821 BAHIA SOD WO 40783 6/16/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 323424 LEOS SOD & LANDSCAPING 784.00 Water Dept 6/7/2016 7/4/2016 A 40822 FLORATAM /WO 40770& 40785 6/16/2016 4500161612 0 323424 LEOS SOD & LANDSCAPING Water Dept 6/7/2016 7/4/2016 A 40822 FLORATAM /WO 40770& 40785 6/16/2016 4500161612 10 SOD TURF PURCHASE DELIVERY_WD 323425 DWIGHT E BROCK CLERK OF COUR 405.00 Code Enforcement 6/7/2016 6/6/2016 P 007680118 LIEN (VARIOUS) 6/22/2016 0 323425 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680118 LIEN (VARIOUS) 6/22/2016 1 323429 MITCHELL & STARK CONSTRUCTIO 164,891.82 W Projects 6/7/2016 7/7/2016 A 4/14-6318 TO 5/31/16 IMMOKALEE RD 6/16/2016 4500156461 0 323429 MITCHELL & STARK CONSTRUCTION CO IN W Projects 6/7/2016 7/7/2016 A 4/14-6318 TO 5/31/16 IMMOKALEE RD 6/16/2016 4500156461 10 PU-OTHER SERVICES LS-Task1-General Conditions 323429 MITCHELL & STARK CONSTRUCTION CO IN W Projects 6/7/2016 7/7/2016 A 4/14-6318 TO 5/31/16 IMMOKALEE RD 6/16/2016 4500156461 30 PU-OTHER SERVICES LS-Task3-Chloramine Booster station 323431 ODYSSEY MANUFACTURING COMP 3,217.28 Wastewater Lab 6/7/2016 6/29/2016 C 242266 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 323431 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/7/2016 6/29/2016 C 242266 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 323435 FEDEX 9.08 Human Resources 6/7/2016 6/30/2016 C 5-433-90031 1615-4056-0 6/29/2016 4500164797 0 323435 FEDEX Human Resources 6/7/2016 6/30/2016 C 5-433-90031 1615-4056-0 6/29/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 323439 FEDEX 7.30 Human Resources 6/7/2016 4/21/2016 C 5-358-93515 1615-4056-0 6/29/2016 4500164797 0 323439 FEDEX Human Resources 6/7/2016 4/21/2016 C 5-358-93515 1615-4056-0 6/29/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 107 Rec # 323366 323367 323367 323367 323378 323378 323380 323380 323400 323400 323401 323401 323406 323406 323413 323413 323414 323414 323415 323415 323416 323416 323417 323417 323418 323418 323422 323422 323424 323424 323425 323425 323429 323429 323429 323431 323431 323435 323435 323439 323439 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Office Supplies - Fixed Route 426-138336-651110- 61011.1 OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-651110- 61011.1 651110 OFFICE SUPPLIES GEN 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies - Paratransit 427-138337-651110- OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110- 651110 OFFICE SUPPLIES 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Blanket PO for Online Legal Research ON LINE LEGAL Blanket PO for Online Legal Research 634999 OTHER 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI Office Supplies 651110 OFFICE SUPPLIES 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000141400 INVENTORY METER POST OFFICE SUPPLIES 651110 OFFICE SUPPLIES 156319 PARKS MATCHING SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565 Execute survey in April 2016 with results provided Vendor/Contractor Execute survey in April 2016 with results provided 634999 OTHER 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Purchase & delivery of 646320 LANDSCAPE 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 TURF PURCHASE 646314 MAINTENANCE 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253212-646320 TURF PURCHASE DELIVERY_WD TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION LS-Task1-General Conditions 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) LS-Task3-Chloramine Booster station 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 108 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323449 DT WATER CORP 28.95 EMS 6/7/2016 6/30/2016 C 578565/910547 6/1-6/30/16 RENTAL AC30 6/29/2016 4500161307 0 323449 DT WATER CORP EMS 6/7/2016 6/30/2016 C 578565/910547 6/1-6/30/16 RENTAL AC30 6/29/2016 4500161307 10 WATER TREAT EQUIP RO System M-60 323451 DT WATER CORP 4.00 Ochopee Fire Dept. 6/7/2016 6/30/2016 C 580431/1131341 6/1-6/30/16 COOLER RENTAL 6/29/2016 4500162658 0 323451 DT WATER CORP Ochopee Fire Dept. 6/7/2016 6/30/2016 C 580431/1131341 6/1-6/30/16 COOLER RENTAL 6/29/2016 4500162658 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER & COOLER RENTAL 323454 SCOTT LOWERY LANDSCAPING INC 250.00 Library 6/7/2016 6/29/2016 C 4264 LANDSCAPING F/JUNE - LIBR 6/29/2016 4700002762 0 323454 SCOTT LOWERY LANDSCAPING INC Library 6/7/2016 6/29/2016 C 4264 LANDSCAPING F/JUNE - LIBR 6/29/2016 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 323455 G4S SECURE SOLUTIONS USA INC 131.89 Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 6/29/2016 4500161458 0 323455 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 6/29/2016 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER UNIFORMS 323458 ROY A PELLETIER 238.00 Water North 6/7/2016 6/30/2016 C N WATER MAY 2016ON LINE TRAINING F/WHEELE 6/29/2016 4500162790 0 323458 ROY A PELLETIER Water North 6/7/2016 6/30/2016 C N WATER MAY 2016ON LINE TRAINING F/WHEELE 6/29/2016 4500162790 10 EDUCATIONAL SERVICES ON LINE TRAINING 323460 GARTNER INC 7,498.33 IT General & Admin 6/7/2016 6/28/2016 A 928754 6/2016-3/2017 ADVISOR 6/29/2016 4500168517 0 323460 GARTNER INC IT General & Admin 6/7/2016 6/28/2016 A 928754 6/2016-3/2017 ADVISOR 6/29/2016 4500168517 10 CONSULTING SERVICES Gartner for Industry Advisory Services 323461 REXEL INC 1,432.74 WW Power Systems 6/7/2016 6/23/2016 A S113824301.001 MICROLOGIX CABLE & REMO 6/17/2016 4500162373 0 323461 REXEL INC WW Power Systems 6/7/2016 6/23/2016 A S113824301.001 MICROLOGIX CABLE & REMO 6/17/2016 4500162373 10 TELEMETRY EQUIPMENT Limit Switches/Fuses and Related 323462 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/6/2016 C 134189 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323462 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134189 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323463 KAREN KOCSES 10.15 Library 6/7/2016 6/1/2016 A 6-1-16 MILEAGE 6-1-16 MILEAGE 6/20/2016 0 323463 KAREN KOCSES Library 6/7/2016 6/1/2016 A 6-1-16 MILEAGE 6-1-16 MILEAGE 6/20/2016 1 323464 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/6/2016 C 134195 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323464 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134195 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323472 PASSARELLA & ASSOCIATES INC 515.00 Parks Admin 6/7/2016 6/3/2016 A 1/16CCG2468 REV THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 0 323472 PASSARELLA & ASSOCIATES INC Parks Admin 6/7/2016 6/3/2016 A 1/16CCG2468 REV THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 10 ENVIRONMENTAL STUDIE ENVIRONMENTAL & BIOLOGICAL STUDIES 323475 NAPLES PINE RIDGE AUTO SPA 169.83 Fleet Mgmt 6/7/2016 7/5/2016 A 5/30/16-6/5/16 5/30/16-6/5/16 17 WASHES 6/29/2016 4500161449 0 323475 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/7/2016 7/5/2016 A 5/30/16-6/5/16 5/30/16-6/5/16 17 WASHES 6/29/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 323477 UNIFIRST CORP 154.70 Pollution Control 6/7/2016 6/29/2016 C 918 1101497 UNIFORMS 6/29/2016 4500164225 0 323477 UNIFIRST CORP Pollution Control 6/7/2016 6/29/2016 C 918 1101497 UNIFORMS 6/29/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 323487 QUALITY ENTERPRISES USA INC 69,956.95 W Projects 6/7/2016 7/11/2016 A 66977/2 TO 5/31/16 NRO WELL METER 6/27/2016 4500162760 0 323487 QUALITY ENTERPRISES USA INC W Projects 6/7/2016 7/11/2016 A 66977/2 TO 5/31/16 NRO WELL METER 6/27/2016 4500162760 10 UNDERGROUND UTILITIE LS-Task 1-NRO WELLFIELD FLOW METER REPL 323488 SCOTT STONE 30.00 County Atty 6/7/2016 5/25/2016 C REIMB F/REGISTR REIMB FOR SEMINAR REGIST 6/18/2016 0 323488 SCOTT STONE County Atty 6/7/2016 5/25/2016 C REIMB F/REGISTR REIMB FOR SEMINAR REGIST 6/18/2016 1 323493 DAVIDSON TITLES INC 801.43 Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 6/29/2016 4500165564 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 109 Rec # 323449 323449 323451 323451 323454 323454 323455 323455 323458 323458 323460 323460 323461 323461 323462 323462 323463 323463 323464 323464 323472 323472 323475 323475 323477 323477 323487 323487 323488 323488 323493 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RO System M-60 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 001-156100-646110 TRELLIS BOUGAINVILLEA MAINT 001-156100-646110 646110 BUILDING RM OUT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NB- SPECIAL ORDER UNIFORMS 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-654360 ON LINE TRAINING ON LINE TRAINING 408-253221-654360 ON LINE TRAINING 654360 OTHER TRAINING EDUCA 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Investment Period June 1, 2016 - March 31, 2017 FL State contract 973-501-10-ACS amount to complement PO 4500166220 Gartner for IT Leaders Investment Period June 1, 2016 - March 31, 2017 FL State contract 973-501-10-ACS amount to complement PO 4500166220 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION Limit Switches/Fuses and Related 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Immokalee Airport ATV Feasibility Study ENVIRONMENTAL & BIOLOGICAL STUDIES Immokalee Airport ATV Feasibility Study 631800 ENVIRONMENTAL CONSUL 156306 PARKS/GROWTH MGMT ATV Park Feasibility Study NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NRO WELLFIELD FLOW METER REPL BCC 09082015 16.C.2 LS-Task 1-NRO WELLFIELD FLOW METER REPL NRO WELLFIELD FLOW METER REPL BCC 09082015 16.C.2 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) 0000640300 OUT OF COUNTY TRAVEL 100510 COUNTY ATTORNEY STAFF COUNSEL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 110 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323493 DAVIDSON TITLES INC Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 6/29/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 323494 FORT MYERS BROADCASTING INC 1,405.00 Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25-5/29/16 6/29/2016 4500163032 0 323494 FORT MYERS BROADCASTING INC Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25-5/29/16 6/29/2016 4500163032 20 MARKETING & PROMOTIO Advertising 323503 JOHNSTONE SUPPLY 31.94 Fac Mgmt 6/7/2016 7/16/2016 C 1011367-00 NITROGEN 6/29/2016 4500164792 0 323503 JOHNSTONE SUPPLY Fac Mgmt 6/7/2016 7/16/2016 C 1011367-00 NITROGEN 6/29/2016 4500164792 10 HVAC MAINT & REPAIR PRESSURIZED GAS CYLINDERS 323507 CINTAS FAS LOCKBOX 636525 24.00 Fac Mgmt 6/7/2016 5/20/2016 A 0F24524272 INSPECTION 6/24/2016 4500161424 0 323507 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 5/20/2016 A 0F24524272 INSPECTION 6/24/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323514 CINTAS FAS LOCKBOX 636525 265.24 Fac Mgmt 6/7/2016 4/25/2016 A 0F24086541 INSPECTIONS 6/21/2016 4500161424 0 323514 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 4/25/2016 A 0F24086541 INSPECTIONS 6/21/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER INSPECTIONS 323518 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/6/2016 C 134199 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323518 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134199 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323520 TRACY L NEAL 432.00 Code Enforcement 6/7/2016 7/6/2016 C 7735 DEBRIS-4485 15TH AVE SW 6/20/2016 4500162706 0 323520 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7735 DEBRIS-4485 15TH AVE SW 6/20/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 323521 TRACY L NEAL 94.00 Code Enforcement 6/7/2016 7/6/2016 C 7736 MOWED-18229 ROYAL HAMM 6/20/2016 4500162706 0 323521 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7736 MOWED-18229 ROYAL HAMM 6/20/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 323521 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7736 MOWED-18229 ROYAL HAMM 6/20/2016 4500162706 20 EXOTIC VEG'T NA Category 2 Litter & 323522 AGNOLI BARBER & BRUNDAGE INC 4,754.00 Pelican Bay Div 6/7/2016 7/4/2016 A 150022-011 4/30-5/31/16 PELICAN BAY 6/28/2016 4500165102 0 323522 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 6/7/2016 7/4/2016 A 150022-011 4/30-5/31/16 PELICAN BAY 6/28/2016 4500165102 10 ENGINEERING Easements & GIS 323523 AGNOLI BARBER & BRUNDAGE INC 430.00 Pelican Bay Div 6/7/2016 7/4/2016 A 150085-007 4/30-5/31/16 PELICAN BAY 6/28/2016 4500162443 0 323523 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 6/7/2016 7/4/2016 A 150085-007 4/30-5/31/16 PELICAN BAY 6/28/2016 4500162443 10 ENGINEER'G-SURVEY Stormwater 323524 AGNOLI BARBER & BRUNDAGE INC 1,999.54 Pelican Bay Div 6/7/2016 7/4/2016 A 150019-012 2/1-5/31/16 OAK LAKE SANC 6/28/2016 4500165460 0 323524 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 6/7/2016 7/4/2016 A 150019-012 2/1-5/31/16 OAK LAKE SANC 6/28/2016 4500165460 30 ENGINEERING Construction Services 323528 AECOM TECHNICAL SERVICES INC 441.00 W Projects 6/7/2016 7/4/2016 A 37758784 4/30-5/27/16 IMMOKALEE RD 6/28/2016 4500163613 0 323528 AECOM TECHNICAL SERVICES INC W Projects 6/7/2016 7/4/2016 A 37758784 4/30-5/27/16 IMMOKALEE RD 6/28/2016 4500163613 20 ENGINEERING SERVICES T&M-Task 2-Services during Construction 323529 STANTEC CONSULTING SERVICES 4,755.00 Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 0 323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 10 PLANNING CONSULTANT GIS Sup. Services- Bike/Ped Facility-T/M 323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 20 PLANNING Task 2 -T/M Update 323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 30 PLANNING CONSULTANT Task 3 -T/M Compile Data 323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 40 PLANNING Task 4 -T/M Modify GIS 323531 CORPORATE BILLING LLC -225.00 Fleet Mgmt 6/7/2016 6/23/2016 A CM474337 CREDIT MEMO 6/18/2016 4500161589 0 323531 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 6/23/2016 A CM474337 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 323533 CORPORATE BILLING LLC 512.19 Fleet Mgmt 6/7/2016 7/4/2016 A 475425 PARTS 6/18/2016 4500161589 0 323533 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475425 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 323535 CORPORATE BILLING LLC -215.72 Fleet Mgmt 6/7/2016 5/26/2016 A CM445229 CREDIT MEMO 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 111 Rec # 323493 323494 323494 323503 323503 323507 323507 323514 323514 323518 323518 323520 323520 323521 323521 323521 323522 323522 323523 323523 323524 323524 323528 323528 323529 323529 323529 323529 323529 323531 323531 323533 323533 323535 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND 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 001-156313-648170 - Advertising on 97.7 Latino Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PRESSURIZED GAS CYLINDERS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE SPRINKLER INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT Easements & GIS 631400 ENG FEES 183825 IRRIGATION & Penican Bay Hardscape PELICAN BAY SERVICES DIVISION / 801 Stormwater 631400 ENG FEES 182602 WATER MANAGEMENT Construction Services 634251 FLOOD CONTROL 183825 IRRIGATION & Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 T&M-Task 2-Services during Construction 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) GIS Sup. Services- Bike/Ped Facility-T/M 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Bicycle and Pedestrian Program GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 2 -T/M Update 634999 OTHER 138338 MPO GRANTS Bicycle and Pedestrian GROWTH MANAGEMENT DIVISION C&M / 2885 Task 3 -T/M Compile Data 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Bicycle and Pedestrian Program GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 4 -T/M Modify GIS 634999 OTHER 138338 MPO GRANTS Bicycle and Pedestrian GROWTH MANAGEMENT DIVISION C&M / 2885 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 112 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323535 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 5/26/2016 A CM445229 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323554 POWER PRO TECH SERVICES INC 2,597.18 Water Dept 6/7/2016 6/28/2016 A 352944 WD S RO WELL 26 6/16/2016 4500161621 0 323554 POWER PRO TECH SERVICES INC Water Dept 6/7/2016 6/28/2016 A 352944 WD S RO WELL 26 6/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 323560 CORPORATE BILLING LLC 109.96 Fleet Mgmt 6/7/2016 5/23/2016 A 469748 PARTS 6/18/2016 4500161589 0 323560 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 5/23/2016 A 469748 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323562 FLORIDA IRRIGATION SUPPLY INC -201.10 Parks Admin 6/7/2016 5/31/2016 A 3804139-00 CREDIT MEMO 6/27/2016 4500164415 0 323562 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/7/2016 5/31/2016 A 3804139-00 CREDIT MEMO 6/27/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 323563 FLORIDA IRRIGATION SUPPLY INC -67.03 Parks Admin 6/7/2016 5/26/2016 A 3804132-00 CREDIT MEMO 6/27/2016 4500164415 0 323563 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/7/2016 5/26/2016 A 3804132-00 CREDIT MEMO 6/27/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 323567 TRACY L NEAL 162.00 Code Enforcement 6/7/2016 7/6/2016 C 7734 DEBRIS-4355 PINE RIDGE RD 6/20/2016 4500162706 0 323567 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7734 DEBRIS-4355 PINE RIDGE RD 6/20/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 323572 UNITED REFRIGERATION INC 34.78 Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 6/29/2016 4500161471 0 323572 UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 323587 GILLIG LLC 32.86 Fleet Mgmt 6/7/2016 7/6/2016 P 40231144 BUS PARTS 6/29/2016 4500163329 0 323587 GILLIG LLC Fleet Mgmt 6/7/2016 7/6/2016 P 40231144 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 323588 DAVID T BEAL 210.00 Trans Traffic 6/7/2016 5/16/2016 A 16/112 4/19 & 5/10/16 MESSAGE BO 6/29/2016 4500162568 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 113 Rec # 323535 323554 323554 323560 323560 323562 323562 323563 323563 323567 323567 323572 323572 323587 323587 323588 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 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 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION HVAC PARTS, EQUIPMENT AND SUPPLIES 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 114 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323588 DAVID T BEAL Trans Traffic 6/7/2016 5/16/2016 A 16/112 4/19 & 5/10/16 MESSAGE BO 6/29/2016 4500162568 10 EQUIP MTCE/GENERAL BLANKET PO MESSAGE BOARD CLEANING 323589 MIDWEST TAPE EXCHANGE 231.79 Library 6/7/2016 7/4/2016 A 94031506 11 FUND DVD'S 6/29/2016 4500162709 0 323589 MIDWEST TAPE EXCHANGE Library 6/7/2016 7/4/2016 A 94031506 11 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 323590 ON ICE INC 50.00 Wastewter Dept 6/7/2016 7/6/2016 C 41884 50 BAGS OF ICE 6/29/2016 4500161613 0 323590 ON ICE INC Wastewter Dept 6/7/2016 7/6/2016 C 41884 50 BAGS OF ICE 6/29/2016 4500161613 10 ICE-BAGGED Bagged Ice 323593 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND #CC2-509 6/29/2016 4500162222 0 323593 NAPLES TOWING LLC Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND #CC2-509 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 323594 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER #CC2-074 6/29/2016 4500162222 0 323594 NAPLES TOWING LLC Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER #CC2-074 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 323598 RWA INC 7,193.35 W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 0 323598 RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 70 ENGINEERING SERVICES T&M-Task VI-Bidding Services 323598 RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 100 ENGINEERING NLS-Task 9 Design 323598 RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 110 ENGINEERING SERVICES NLS-Task 10 Design Survey 323601 G4S SECURE SOLUTIONS USA INC 16,123.95 Fac Mgmt 6/7/2016 6/28/2016 A 7758305 5/1-5/31/16 BUILDING W 6/16/2016 4500161458 0 323601 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7758305 5/1-5/31/16 BUILDING W 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323604 G4S SECURE SOLUTIONS USA INC 3,228.47 Fac Mgmt 6/7/2016 6/28/2016 A 7758306 5/1-5/31/16 OFF CAMPUS 6/16/2016 4500161458 0 323604 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7758306 5/1-5/31/16 OFF CAMPUS 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323606 G4S SECURE SOLUTIONS USA INC 4,080.51 Fac Mgmt 6/7/2016 6/28/2016 A 7759578 5/1-5/31/16 PUD ADMINISTR 6/16/2016 4500161458 0 323606 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7759578 5/1-5/31/16 PUD ADMINISTR 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323608 G4S SECURE SOLUTIONS USA INC 4,960.51 Fac Mgmt 6/7/2016 6/28/2016 A 7761015 5/1-5/31/16 GROWTH MGMT 6/20/2016 4500161458 0 323608 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7761015 5/1-5/31/16 GROWTH MGMT 6/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323610 G4S SECURE SOLUTIONS USA INC 4,607.48 Fac Mgmt 6/7/2016 6/28/2016 A 7757592 5/1-5/31/16 ANNEX SECURIT 6/16/2016 4500161458 0 323610 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757592 5/1-5/31/16 ANNEX SECURIT 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323612 G4S SECURE SOLUTIONS USA INC 210.00 Fac Mgmt 6/7/2016 6/28/2016 A 7757823 5/1-5/31/16 LIBRARY 6/16/2016 4500161458 0 323612 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757823 5/1-5/31/16 LIBRARY 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323613 G4S SECURE SOLUTIONS USA INC 7,265.28 Fac Mgmt 6/7/2016 6/28/2016 A 7757851 5/1-5/31/16 BLDG W CHIEF 6/16/2016 4500161458 0 323613 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757851 5/1-5/31/16 BLDG W CHIEF 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323614 G4S SECURE SOLUTIONS USA INC 4,080.51 Fac Mgmt 6/7/2016 6/28/2016 A 7757964 5/1-5/31/16 ESC 6/16/2016 4500161458 0 323614 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757964 5/1-5/31/16 ESC 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323638 NULMAN MEDIATION SERVICES INC 1,072.50 County Atty 6/7/2016 7/1/2016 C #06-1-16P DESIGN LLC/AFFORDABLE LN 6/16/2016 4500168656 0 323638 NULMAN MEDIATION SERVICES INC County Atty 6/7/2016 7/1/2016 C #06-1-16P DESIGN LLC/AFFORDABLE LN 6/16/2016 4500168656 10 ATTORNEYS Mediation services 323641 FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 6/7/2016 6/7/2016 C FY16-551 BUSINESS WRITING CLASS 6/29/2016 4500163262 0 323641 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 6/7/2016 6/7/2016 C FY16-551 BUSINESS WRITING CLASS 6/29/2016 4500163262 10 EDUCATIONAL Blanket for County Wide 323646 LAWN EQUIPMENT CENTER 208.48 Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABLE/PLUG 6/29/2016 4500161586 0 323646 LAWN EQUIPMENT CENTER Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABLE/PLUG 6/29/2016 4500161586 10 LAWN MAINT Blanket for Shindaiwa & 323646 LAWN EQUIPMENT CENTER Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABLE/PLUG 6/29/2016 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 323654 FISHER SCIENTIFIC 1,021.76 Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 323654 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 323655 I HEART MEDIA COMMUNICATIONS 162.50 Parks Admin 6/7/2016 5/30/2016 C 1005214954 ROS BANNERS 6/29/2016 4500163088 0 323655 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 5/30/2016 C 1005214954 ROS BANNERS 6/29/2016 4500163088 10 MARKETING & PROMOTIO SS advertising 323656 FISHER SCIENTIFIC 31.65 Pollution Control 6/7/2016 7/4/2016 A 4123466 LAB/TESTING SUPPLIES 6/29/2016 4500168513 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 115 Rec # 323588 323589 323589 323590 323590 323593 323593 323594 323594 323598 323598 323598 323598 323601 323601 323604 323604 323606 323606 323608 323608 323610 323610 323612 323612 323613 323613 323614 323614 323638 323638 323641 323641 323646 323646 323646 323654 323654 323655 323655 323656 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 101-163630-634999 BLANKET PO MESSAGE BOARD CLEANING 101-163630-634999 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Bagged Ice 652990 OTHER OPERATING SUPP 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 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 Project Name: Naples South Water Main Replacement T&M-Task VI-Bidding Services Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 9 Design 634999 OTHER 273512 COMBINED WATER NAPLES SOUTH WM Project Name: Naples South Water Main Replacement NLS-Task 10 Design Survey Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Mediation Services for Affordable Landscaping vs. Mediation services Mediation Services for Affordable Landscaping vs. 634999 OTHER 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI Blanket for County Wide 654370 ORGANIZATIONAL 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 Blanket for Shindaiwa & 646970 OTHER EQUIP 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Blanket for Minor Operat. Equip. & Labor 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 34 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 116 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323656 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123466 LAB/TESTING SUPPLIES 6/29/2016 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables 323657 I HEART MEDIA COMMUNICATIONS 3,185.00 Parks Admin 6/7/2016 5/30/2016 C 1005214953 COMMERCIAL GOT CAMP 6/29/2016 4500163088 0 323657 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 5/30/2016 C 1005214953 COMMERCIAL GOT CAMP 6/29/2016 4500163088 10 MARKETING & PROMOTIO SS advertising 323658 DILLER BROWN & ASSOCIATES INC 3,957.53 Water North 6/7/2016 6/10/2016 A D54404 AUMA SGEXC05.1 6/29/2016 4500166385 0 323658 DILLER BROWN & ASSOCIATES INC Water North 6/7/2016 6/10/2016 A D54404 AUMA SGEXC05.1 6/29/2016 4500166385 10 UNDERGROUND UTILITIE SS_Auma SGEXc05.1 323658 DILLER BROWN & ASSOCIATES INC Water North 6/7/2016 6/10/2016 A D54404 AUMA SGEXC05.1 6/29/2016 4500166385 20 POSTAGE/FREIGHT SS GROUND FREIGHT 323659 I HEART MEDIA COMMUNICATIONS 162.50 Parks Admin 6/7/2016 4/30/2016 C 1005214232 ROS BANNER POSITIONS 6/29/2016 4500163088 0 323659 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 4/30/2016 C 1005214232 ROS BANNER POSITIONS 6/29/2016 4500163088 10 MARKETING & PROMOTIO SS advertising 323660 I HEART MEDIA COMMUNICATIONS 3,082.00 Parks Admin 6/7/2016 4/30/2016 C 1005214231 COMMERCIAL FITNESS LINE 6/29/2016 4500163088 0 323660 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 4/30/2016 C 1005214231 COMMERCIAL FITNESS LINE 6/29/2016 4500163088 10 MARKETING & SS advertising 323661 S&S WORLDWIDE INC 22.77 Library 6/7/2016 6/23/2016 C 9094502 COLORED PENCILS F/LIBR 6/29/2016 4500162727 0 323661 S&S WORLDWIDE INC Library 6/7/2016 6/23/2016 C 9094502 COLORED PENCILS F/LIBR 6/29/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS 323662 I HEART MEDIA COMMUNICATIONS 162.50 Parks Admin 6/7/2016 3/30/2016 C 1005213488 ROS BANNERS 6/29/2016 4500163088 0 323662 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 3/30/2016 C 1005213488 ROS BANNERS 6/29/2016 4500163088 10 MARKETING & SS advertising 323663 I HEART MEDIA COMMUNICATIONS 2,123.00 Parks Admin 6/7/2016 3/30/2016 C 1005213487 COMMERCIAL FITNESSON LIN6/29/2016 4500163088 0 323663 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 3/30/2016 C 1005213487 COMMERCIAL FITNESSON LIN6/29/2016 4500163088 10 MARKETING & SS advertising 323667 RICOH USA INC 251.86 Library 6/7/2016 7/1/2016 C 96937226 RENT FOR 5/26-6/25, LIBRA 6/28/2016 4700002814 0 323667 RICOH USA INC Library 6/7/2016 7/1/2016 C 96937226 RENT FOR 5/26-6/25, LIBRA 6/28/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION 323669 RECORDED BOOKS 235.95 Library 6/7/2016 6/30/2016 C 75346468 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 0 323669 RECORDED BOOKS Library 6/7/2016 6/30/2016 C 75346468 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 323679 DEMCO 226.79 Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 6/29/2016 4500162961 0 323679 DEMCO Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 6/29/2016 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 323685 EVOQUA WATER TECHNOLOGIES L 412.00 Wastewater Lab 6/7/2016 6/28/2016 A 902652151 PART/LABOR 6/29/2016 4500161225 0 323685 EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 6/7/2016 6/28/2016 A 902652151 PART/LABOR 6/29/2016 4500161225 10 LABORATORY SS MISC. PARTS AND 323687 TEMPLE INC 23,028.00 Trans Traffic 6/7/2016 6/28/2016 A INV0152546 12" DIALIGHT LED SIGNAL 6/20/2016 4500166658 0 323687 TEMPLE INC Trans Traffic 6/7/2016 6/28/2016 A INV0152546 12" DIALIGHT LED SIGNAL 6/20/2016 4500166658 10 TRAFFIC CONTROL 12" Dialight LED Yellow 323687 TEMPLE INC Trans Traffic 6/7/2016 6/28/2016 A INV0152546 12" DIALIGHT LED SIGNAL 6/20/2016 4500166658 20 TRAFFIC CONTROL EQUI TO1513a-GA -12" Dialight LED Arrow Green 323688 FISHER SCIENTIFIC 122.54 Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 323688 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 323689 FISHER SCIENTIFIC 255.02 Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 323689 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 323690 FISHER SCIENTIFIC 302.32 Wastewater Lab 6/7/2016 7/1/2016 A 4061534 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 323690 FISHER SCIENTIFIC Wastewater Lab 6/7/2016 7/1/2016 A 4061534 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 323691 FISHER SCIENTIFIC 64.95 Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 323691 FISHER SCIENTIFIC Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING SUPPLIES 6/29/2016 4500162042 20 LABORATORY EQUIPMENT non-bid items 323696 OSTEGO BAY FOUNDATION INC 75.00 Pollution Control 6/7/2016 7/6/2016 C 7/15/16 TRAINING 7/15/16 OIL SPILL CLASS 6/29/2016 45001686590 323696 OSTEGO BAY FOUNDATION INC Pollution Control 6/7/2016 7/6/2016 C 7/15/16 TRAINING 7/15/16 OIL SPILL CLASS 6/29/2016 4500168659 10 EDUCATIONAL SERVICES Spill refresher course 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 117 Rec # 323656 323657 323657 323658 323658 323658 323659 323659 323660 323660 323661 323661 323662 323662 323663 323663 323667 323667 323669 323669 323679 323679 323685 323685 323687 323687 323687 323688 323688 323689 323689 323690 323690 323691 323691 323696 323696 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5/27/2016- VWR <(>&<)> Hach doesn't carry the exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-655100 Auma SGEXc05.1 SS_Auma SGEXc05.1 408-253221-655100 Auma SGEXc05.1 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 GROUND FREIGHT 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 001-156100-652610 Children Section for every CHILDRENS 001-156100-652610 Children Section for every 652610 LIBRARY SUPPLY GEN 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 001-156100-634999 MULTI-FUNCTION MULTIFUNCTION 001-156100-634999 MULTI-FUNCTION 644620 LEASE EQUIPMENT 156175 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NON- 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 652610 LIBRARY SUPPLY GEN 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 MISC. PARTS AND 652990 OTHER OPERATING 233350 WASTEWATER 12" Dialight LED Yellow 646984 SIGNAL R&M 163673 SURPLUS GAS TAX TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 TO1513a-GA -12" Dialight LED Arrow Green 646984 SIGNAL R&M 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 To pay for one employee attending the training. Spill refresher course To pay for one employee attending the training. 654360 OTHER TRAINING EDUCA 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 118 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323697 FEDEX 6.33 Real Estate Svcs 6/7/2016 7/7/2016 C 5-441-70271 4571-9866-3 6/29/2016 4500162720 0 323697 FEDEX Real Estate Svcs 6/7/2016 7/7/2016 C 5-441-70271 4571-9866-3 6/29/2016 4500162720 10 POSTAGE/FREIGHT postage service 323698 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/7/2016 C 70247 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323698 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70247 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323699 NAPLES TRANSPORTATION & TOU 695.00 Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 0 323699 NAPLES TRANSPORTATION & TOURS LLC Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 10 ADVERTISING/PR Trolley Map 323699 NAPLES TRANSPORTATION & TOURS LLC Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 20 ADVERTISING/PR Trolley Sign 323699 NAPLES TRANSPORTATION & TOURS LLC Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 30 ADVERTISING/PR Trolley Stop 323707 POWER PRO TECH SERVICES INC 1,407.06 Fac Mgmt 6/7/2016 6/28/2016 A 352943 FA ITEM #131 DEV SVS BLDG 6/22/2016 4500161472 0 323707 POWER PRO TECH SERVICES INC Fac Mgmt 6/7/2016 6/28/2016 A 352943 FA ITEM #131 DEV SVS BLDG 6/22/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 323710 GRILL & FILL 31.00 Fac Mgmt 6/7/2016 6/2/2016 C 05/03/2016 FORKLIFT CYL REFILL 6/29/2016 4500164661 0 323710 GRILL & FILL Fac Mgmt 6/7/2016 6/2/2016 C 05/03/2016 FORKLIFT CYL REFILL 6/29/2016 4500164661 10 GASES-CONT'RS- EQUIP PROPANE GAS & FUEL FOR FORKLIFT 323712 GRILL & FILL 62.00 Pub Utilities Ops 6/7/2016 6/25/2016 C 05/26/2016 33# LP REFILL 6/29/2016 4500162392 0 323712 GRILL & FILL Pub Utilities Ops 6/7/2016 6/25/2016 C 05/26/2016 33# LP REFILL 6/29/2016 4500162392 10 GASES-CONT'RS- EQUIP FILL PROPANE TANKS _FORKLIFT 323714 REV RTC INC 130.17 Fleet Mgmt 6/7/2016 7/5/2016 A P71487 INPUT MOD W/DIAG 3000 INT 6/29/2016 4500164789 0 323714 REV RTC INC Fleet Mgmt 6/7/2016 7/5/2016 A P71487 INPUT MOD W/DIAG 3000 INT 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 323715 TKW CONSULTING ENGINEERS INC 5,256.00 WW Projects 6/7/2016 7/1/2016 A 0028030 THRU 5/31/16-PELICN MARSH 6/29/2016 4500163598 0 323715 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 7/1/2016 A 0028030 THRU 5/31/16-PELICN MARSH 6/29/2016 4500163598 30 ENGINEERING SERVICES Tsk 3 Design 323716 TKW CONSULTING ENGINEERS INC 2,770.00 WW Projects 6/7/2016 7/1/2016 A 0028029 THRU 5/31/16-NCWRF MOD D 6/29/2016 4500167721 0 323716 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 7/1/2016 A 0028029 THRU 5/31/16-NCWRF MOD D 6/29/2016 4500167721 10 ENGINEERING SERVICES Task 1 Project Management T&M 323716 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 7/1/2016 A 0028029 THRU 5/31/16-NCWRF MOD D 6/29/2016 4500167721 20 ENGINEERING Task 2 Design T&M 323718 SEMINOLE TRIBE OF FLORIDA INC 18,085.20 Fleet Mgmt 6/7/2016 7/4/2016 A CCTR060616 UNLEADED FUEL, 6/6 6/27/2016 4500161460 0 323718 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/4/2016 A CCTR060616 UNLEADED FUEL, 6/6 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL 323719 INDUSTRIAL SCIENTIFIC CORPORA 144.88 Water Admin & Ops 6/7/2016 6/28/2016 A 1890700 GAS MONITORING MAY 2016 6/24/2016 4700002670 0 323719 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890700 GAS MONITORING MAY 2016 6/24/2016 4700002670 20 GASES-CONT'RS- EQUIP ACCT#21016 GAS MONITORING $144.88 _GDLND 323720 MILES MEDIA GROUP INC 380.00 Museum 6/7/2016 7/4/2016 A MM108281 FEB - DEC 16 ONLINE ADVER 6/29/2016 4500164075 0 323720 MILES MEDIA GROUP INC Museum 6/7/2016 7/4/2016 A MM108281 FEB - DEC 16 ONLINE ADVER 6/29/2016 4500164075 20 ADVERTISING/PR Paradise Coast.com 323721 INDUSTRIAL SCIENTIFIC CORPORA 289.76 Wastewater Lab 6/7/2016 6/28/2016 A 1890699 GAS MONITORING MAY 2016 6/24/2016 4500161246 0 323721 INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 6/7/2016 6/28/2016 A 1890699 GAS MONITORING MAY 2016 6/24/2016 4500161246 10 GASES-CONT'RS- GAS MONITORING- 323722 TKW CONSULTING ENGINEERS INC 5,566.00 W Projects 6/7/2016 7/1/2016 A 0028028 THRU 5/31/16-SCRWTP SLUD 6/29/2016 4500167480 0 323722 TKW CONSULTING ENGINEERS INC W Projects 6/7/2016 7/1/2016 A 0028028 THRU 5/31/16-SCRWTP SLUD 6/29/2016 4500167480 10 ENGINEERING Task 1 Proj. Mgnmt & 323722 TKW CONSULTING ENGINEERS INC W Projects 6/7/2016 7/1/2016 A 0028028 THRU 5/31/16-SCRWTP SLUD 6/29/2016 4500167480 20 ENGINEERING SERVICES Task 2 Engineering Eval & Design T&M 323723 INDUSTRIAL SCIENTIFIC CORPORA 144.88 Water Admin & Ops 6/7/2016 6/28/2016 A 1890697 GAS MONITORING MAY 2016 6/24/2016 4700002670 0 323723 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890697 GAS MONITORING MAY 2016 6/24/2016 4700002670 10 GASES-CONT'RS- EQUIP ACCT#21015 GAS MONITORING_ $144.88 mo WF 323724 INDUSTRIAL SCIENTIFIC CORPORA 289.76 Wastewater Lab 6/7/2016 6/28/2016 A 1890698 GAS MONITORING MAY 2016 6/24/2016 4500162326 0 323724 INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 6/7/2016 6/28/2016 A 1890698 GAS MONITORING MAY 2016 6/24/2016 4500162326 10 GASES-CONT'RS- GAS MONITORING- 323726 INDUSTRIAL SCIENTIFIC CORPORA 304.80 Water Admin & Ops 6/7/2016 6/28/2016 A 1890696 GAS MONITORING MAY 2016 6/24/2016 4700002670 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 119 Rec # 323697 323697 323698 323698 323699 323699 323699 323699 323707 323707 323710 323710 323712 323712 323714 323714 323715 323715 323716 323716 323716 323718 323718 323719 323719 323720 323720 323721 323721 323722 323722 323722 323723 323723 323724 323724 323726 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-122310-641950 - blanket purchase order for postal/express service postage service 001-122310-641950 - blanket purchase order for postal/express service 641950 POST FREIGHT UPS 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Trolley Map 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Trolley Sign 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / Trolley Stop 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PROPANE GAS & FUEL FOR FORKLIFT 652410 FUEL AND LUB 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FILL PROPANE TANKS _FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 3 Design $33,752.00 T <(>&<)> M Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 NCWRF Sludge Dewatering Modifications #73968.48.13 Task 1 Project Management T<(>&<)>M $20,634.00 Task 1 Project Management T&M NCWRF Sludge Dewatering Modifications #73968.48.13 Task 1 Project Management T<(>&<)>M $20,634.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Dewatering System Mod (op) Task 2 Design T<(>&<)>M $72,250.00 Task 2 Design T&M Task 2 Design T<(>&<)>M $72,250.00 631400 ENG FEES 263614 COMBINED Sludge Dewatering 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 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND ACCT#21016 GAS MONITORING $144.88 _GDLND 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Paradise Coast.com 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / GAS MONITORING- 634999 OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL SCRWTP Sludge Thickener <(>&<)> Polymer Task 1 Proj. Mgnmt & SCRWTP Sludge Thickener <(>&<)> Polymer 631400 ENG FEES 273512 COMBINED WATER SCRWTP Sludge Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 Task 2 Engineering Eval & Design T&M Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) 408-253214-634999 ACCT#21015 GAS MONITORING_WF ACCT#21015 GAS MONITORING_ $144.88 mo WF 408-253214-634999 ACCT#21015 GAS MONITORING_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GAS MONITORING- 634999 OTHER 233352 SOUTH COUNTY 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 120 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323726 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890696 GAS MONITORING MAY 2016 6/24/2016 4700002670 40 GASES-CONT'RS- ACCT#21014 GAS 323727 INDUSTRIAL SCIENTIFIC CORPORA 579.52 Wastewter Dept 6/7/2016 6/28/2016 A 1890693 GAS MONITORING MAY 2016 6/24/2016 4500161605 0 323727 INDUSTRIAL SCIENTIFIC CORPORATION Wastewter Dept 6/7/2016 6/28/2016 A 1890693 GAS MONITORING MAY 2016 6/24/2016 4500161605 10 GASES-CONT'RS- GAS MONITORING - 323728 INDUSTRIAL SCIENTIFIC CORPORA 394.82 Water Admin & Ops 6/7/2016 6/28/2016 A 1890695 GAS MONITORING MAY 2016 6/24/2016 4700002670 0 323728 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890695 GAS MONITORING MAY 2016 6/24/2016 4700002670 30 GASES-CONT'RS- EQUIP ACCT# 21013 GAS MONITORS_$ 144.88 SCRWTP 323730 TKW CONSULTING ENGINEERS INC 4,722.50 WW Projects 6/7/2016 6/29/2016 A 0028016 THRU 5/28/16-NCWRF 6/29/2016 4500150199 0 323730 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 6/29/2016 A 0028016 THRU 5/28/16-NCWRF 6/29/2016 4500150199 20 ELECTRICAL SERVICES T&M Task2-Services During Construction 323732 SUNSHINE STATE ONE CALL OF FL 601.02 Trans Traffic 6/7/2016 6/28/2016 A 0000138741 CC1650:MONTHLY ASSESSME6/25/2016 4500163272 0 323732 SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 6/7/2016 6/28/2016 A 0000138741 CC1650:MONTHLY ASSESSME6/25/2016 4500163272 20 UNDERGROUND LOCATES REQUIRED 323733 SUNSHINE STATE ONE CALL OF FL 744.06 Trans Traffic 6/7/2016 6/28/2016 A 0000138738 CC1255:MONTHLY ASSESSME6/25/2016 4500163272 0 323733 SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 6/7/2016 6/28/2016 A 0000138738 CC1255:MONTHLY ASSESSME6/25/2016 4500163272 10 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL STATUTE- Traffic 323734 SUNSHINE STATE ONE CALL OF FL 625.60 Road Maint 6/7/2016 6/28/2016 A 0000138745 CC2156:MONTHLY ASSESSME6/25/2016 4500162647 0 323734 SUNSHINE STATE ONE CALL OF FLORIDA Road Maint 6/7/2016 6/28/2016 A 0000138745 CC2156:MONTHLY ASSESSME6/25/2016 4500162647 10 UNDERGROUND UTILITIE Locates for Landscape 323735 TEMPLE INC 3,400.00 TECM Admin 6/7/2016 6/28/2016 A INV0152518 EPAC3108M51 - REPAIR 6/20/2016 4500150009 0 323735 TEMPLE INC TECM Admin 6/7/2016 6/28/2016 A INV0152518 EPAC3108M51 - REPAIR 6/20/2016 4500150009 10 TRAFFIC CONTROL EQUI SS -Repair of Eagle Traffic Controllers 323743 SHI INTERNATIONAL CORP 38,819.66 IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 0 323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 10 COMPUTER SERVICES 1 IBM MaaS360 Mobile Device Management 323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 20 COMPUTER SERVICES 3 IBM MaaS360 Email 323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 30 COMPUTER SERVICES 5 IBM MaaS360 Mobile Threat Management 323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 40 COMPUTER SERVICES 7 IBM MaaS360 Productivity Suite (SaaS 323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 50 COMPUTER SERVICES 9 IBM MaaS360 Gateway Suite (SaaS) Man 323744 SHI INTERNATIONAL CORP 63.18 Pollution Control 6/7/2016 7/4/2016 A B05067420 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168575 0 323744 SHI INTERNATIONAL CORP Pollution Control 6/7/2016 7/4/2016 A B05067420 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168575 10 COMPUTER SOFTWARE Microsoft Office 365 Pro Plus 323745 UNIFIRST CORP 19.87 Parks Admin 6/7/2016 6/26/2016 C 918 1101280 UNIFORMS 6/21/2016 4500164343 0 323745 UNIFIRST CORP Parks Admin 6/7/2016 6/26/2016 C 918 1101280 UNIFORMS 6/21/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 323758 FERGUSON ENTERPRISES INC 3,779.10 WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 0 323758 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 510 UNDERGROUND UTILITIE 8 MJ B&GSKT PACK L/GLAND 316SS 323758 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 520 UNDERGROUND 6 MJ B&GSKT PACK 323758 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 530 UNDERGROUND UTILITIE 4 MJ B&GSKT PACK L/GLAND 316SS 323762 THOMAS DEAN MARTIN 675.00 P & R Region 1 6/7/2016 7/7/2016 C 1738 WATER RIDE INSPECTION 6/29/2016 4500168299 0 323762 THOMAS DEAN MARTIN P & R Region 1 6/7/2016 7/7/2016 C 1738 WATER RIDE INSPECTION 6/29/2016 4500168299 10 POOL CONTRACTORS Water Ride Inspections 323764 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/7/2016 C 70259 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323764 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70259 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 121 Rec # 323726 323727 323727 323728 323728 323730 323730 323732 323732 323733 323733 323734 323734 323735 323735 323743 323743 323743 323743 323743 323743 323744 323744 323745 323745 323758 323758 323758 323758 323762 323762 323764 323764 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-634999 ACCT# 21014 GAS ACCT#21014 GAS 408-253221-634999 ACCT# 21014 GAS 634999 OTHER 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / GAS MONITORING - 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 408-253211-634999 ACCT# 21013 GAS MONITORS_SCRWTP ACCT# 21013 GAS MONITORS_$ 144.88 SCRWTP 408-253211-634999 ACCT# 21013 GAS MONITORS_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services During Construction NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) 101-163630-634998 Required by FL Statute LOCATES REQUIRED 101-163630-634998 Required by FL Statute 634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 101-163630-634998 Required by FL Statute 556.101 to 556.103 LOCATES REQUIRED BY FL STATUTE- Traffic 101-163630-634998 Required by FL Statute 556.101 to 556.103 634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Under 3000.00 Acct # CC2156 They supply Locates for the Landscape crews. Locates for Landscape Under 3000.00 Acct # CC2156 They supply Locates for the Landscape crews. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC 16A3 4/23/13 SS -Repair of Eagle Traffic Controllers BCC 16A3 4/23/13 646984 SIGNAL R&M 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 IBM - Part#: D1AI1LL 800 $34.55 27,640.00 IBM - Part#: D1AHNLL 116 $5.76 668.16 IBM - Part#: D1AJPLL 800 $11.52 9,216.00 IBM - Part#: D1AKELL 25 $34.55 863.75 IBM - Part#: D1AKTLL 25 $17.27 431.75 1 IBM MaaS360 Mobile Device Management IBM - Part#: D1AI1LL 800 $34.55 27,640.00 IBM - Part#: D1AHNLL 116 $5.76 668.16 IBM - Part#: D1AJPLL 800 $11.52 9,216.00 IBM - Part#: D1AKELL 25 $34.55 863.75 IBM - Part#: D1AKTLL 25 $17.27 431.75 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 3 IBM MaaS360 Email 646910 DATA PROCESSING 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 5 IBM MaaS360 Mobile Threat Management 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 7 IBM MaaS360 Productivity Suite (SaaS 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 9 IBM MaaS360 Gateway Suite (SaaS) Man 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Microsoft Office 365 Pro Plus 649010 LICENSES AND PERMITS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 111-156332-652130 - 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 8 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 MJ B&GSKT PACK 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS 4 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) A service inspection required by the state for proper operation. Water Ride Inspections A service inspection required by the state for proper operation. 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 122 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323766 SOUTHWEST UTILITY SYSTEMS INC 21,784.17 Water Admin & Ops 6/7/2016 7/5/2016 A 26052/1 5/19-24/16 CELESTE DR WAT 6/29/2016 4500168425 0 323766 SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/7/2016 7/5/2016 A 26052/1 5/19-24/16 CELESTE DR WAT 6/29/2016 4500168425 10 UNDERGROUND EMERG WATERMAIN 323768 VITAL RECORDS CONTROL OF FL 56.66 Human Serv/Seniors 6/7/2016 6/26/2016 A 126581 STORAGE FEE 4/25-5/29/16 6/29/2016 4500163663 0 323768 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 6/7/2016 6/26/2016 A 126581 STORAGE FEE 4/25-5/29/16 6/29/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE 323768 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 6/7/2016 6/26/2016 A 126581 STORAGE FEE 4/25-5/29/16 6/29/2016 4500163663 20 STORAGE SERVICES NON-BID LINE 323771 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/7/2016 C 70263 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323771 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70263 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323773 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/7/2016 C 70264 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323773 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70264 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323805 NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 6/7/2016 6/29/2016 A 6051075719 MAY 2016 #13014632 6/29/2016 4500160351 0 323805 NI GOVERNMENT SERVICES INC Emergency Mgmt. 6/7/2016 6/29/2016 A 6051075719 MAY 2016 #13014632 6/29/2016 4500160351 10 COMMUNICATION SS SAT PHONE 323807 NI GOVERNMENT SERVICES INC 31.71 IT Network 6/7/2016 6/29/2016 A 6051075899 MAY 2016 #13156477 6/20/2016 4700002787 0 323807 NI GOVERNMENT SERVICES INC IT Network 6/7/2016 6/29/2016 A 6051075899 MAY 2016 #13156477 6/20/2016 4700002787 10 TELEPHONE SYSTEMS Satellite Phones- 323809 NI GOVERNMENT SERVICES INC 147.45 EMS 6/7/2016 5/29/2016 A 5051076001 MAY 2016 #13157011 6/29/2016 4500161667 0 323809 NI GOVERNMENT SERVICES INC EMS 6/7/2016 5/29/2016 A 5051076001 MAY 2016 #13157011 6/29/2016 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 323817 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/7/2016 C 70265 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 323817 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70265 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 323845 FLAMINGO OIL CORP 1,371.12 Solid Waste 6/7/2016 4/6/2016 C 5116148 BULK FLMINGO LONG LIFE 6/29/2016 4500166281 0 323845 FLAMINGO OIL CORP Solid Waste 6/7/2016 4/6/2016 C 5116148 BULK FLMINGO LONG LIFE 6/29/2016 4500166281 10 VEHCL Hydraulic Fluid For 323846 UNIFIRST CORP 29.61 Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 6/29/2016 4500164107 0 323846 UNIFIRST CORP Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 323847 BSN SPORTS INC 916.80 P & R Region 1 6/7/2016 6/22/2016 A 97935361 SPORT SUPPLIES 6/29/2016 4500167842 0 323847 BSN SPORTS INC P & R Region 1 6/7/2016 6/22/2016 A 97935361 SPORT SUPPLIES 6/29/2016 4500167842 10 SPORT-ATHLETIC Sport Supplies 323848 BSN SPORTS INC 145.78 Parks Admin 6/7/2016 6/22/2016 A 97935363 SPORTING GOODS 6/29/2016 4500166752 0 323848 BSN SPORTS INC Parks Admin 6/7/2016 6/22/2016 A 97935363 SPORTING GOODS 6/29/2016 4500166752 10 SPORT-ATHLETIC Sport Field Supplies 323854 FEDEX 9.89 Domestic Animal 6/7/2016 6/30/2016 C 5-434-84654 4556-6682-1 6/29/2016 4500162807 0 323854 FEDEX Domestic Animal 6/7/2016 6/30/2016 C 5-434-84654 4556-6682-1 6/29/2016 4500162807 10 POSTAGE/FREIGHT Shipping 323855 FEDEX 15.31 Tourism Dept 6/7/2016 6/30/2016 C 5-434-84794 4563-4044-0 6/29/2016 4500162822 0 323855 FEDEX Tourism Dept 6/7/2016 6/30/2016 C 5-434-84794 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 323856 FEDEX 58.95 Marco Airport 6/7/2016 6/30/2016 C 5-434-84514 4551-7744-8 6/29/2016 4500161717 0 323856 FEDEX Marco Airport 6/7/2016 6/30/2016 C 5-434-84514 4551-7744-8 6/29/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 323857 FEDEX 6.38 Risk Mgmt 6/7/2016 6/30/2016 C 5-434-87621 4666-7142-8 6/29/2016 4500162508 0 323857 FEDEX Risk Mgmt 6/7/2016 6/30/2016 C 5-434-87621 4666-7142-8 6/29/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 323858 FEDEX 60.46 Human Serv/Seniors 6/7/2016 6/30/2016 C 5-434-86732 4609-0990-2 6/29/2016 4500164356 0 323858 FEDEX Human Serv/Seniors 6/7/2016 6/30/2016 C 5-434-86732 4609-0990-2 6/29/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 323859 FEDEX 73.48 Coastal Zone Mang 6/7/2016 6/30/2016 C 5-434-83915 4532-7634-1 6/29/2016 4500161502 0 323859 FEDEX Coastal Zone Mang 6/7/2016 6/30/2016 C 5-434-83915 4532-7634-1 6/29/2016 4500161502 10 POSTAGE/FREIGHT Shipping Charges 323860 DAVIDSON TITLES INC 219.65 Library 6/7/2016 6/30/2016 C 249367 LIBRARY BOOKS 6/29/2016 4500165564 0 323860 DAVIDSON TITLES INC Library 6/7/2016 6/30/2016 C 249367 LIBRARY BOOKS 6/29/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 323875 CORPORATE BILLING LLC 31.90 Fleet Mgmt 6/8/2016 7/5/2016 A 475577 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 123 Rec # 323766 323766 323768 323768 323768 323771 323771 323773 323773 323805 323805 323807 323807 323809 323809 323817 323817 323845 323845 323846 323846 323847 323847 323848 323848 323854 323854 323855 323855 323856 323856 323857 323857 323858 323858 323859 323859 323860 323860 323875 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 634805 Emerg watermain brk EMERG WATERMAIN 408 253212 634805 Emerg watermain brk 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / RECORDS STORAGE 634999 OTHER 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 NON-BID LINE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS SAT PHONE 634999 OTHER 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY Satellite Phones- 634999 OTHER 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / SS Satellite Phones 641900 TELEPHONE SYSTEM 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Hydraulic Fluid for Cardboard Baler at NRC Hydraulic Fluid For Hydraulic Fluid for Cardboard Baler at NRC 634999 OTHER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT / UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Sport Supplies 652990 OTHER OPERATING 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 Sport Field Supplies 652990 OTHER OPERATING 156320 PARKS & REC GOLDEN GATE COMMUNITY CENTER / 4701 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 185-110405-641950-0 Shipping Charges 185-110405-641950-0 641950 POST FREIGHT UPS 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 124 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323875 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475577 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323876 CORPORATE BILLING LLC 24.00 Fleet Mgmt 6/8/2016 7/5/2016 A 475582 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 125 Rec # 323875 323876 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 126 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323876 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475582 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323884 CORPORATE BILLING LLC 39.71 Fleet Mgmt 6/8/2016 7/5/2016 A 475578 FILTERS 6/18/2016 4500163174 0 323884 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475578 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 323886 CORPORATE BILLING LLC 6.89 Fleet Mgmt 6/8/2016 7/5/2016 A 475675 FILTERS 6/18/2016 4500163174 0 323886 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475675 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 323887 CORPORATE BILLING LLC 59.04 Fleet Mgmt 6/8/2016 7/5/2016 A 475425-1 PARTS 6/18/2016 4500161589 0 323887 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475425-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 323888 CORPORATE BILLING LLC 263.58 Fleet Mgmt 6/8/2016 7/5/2016 A 475584 PARTS 6/23/2016 4500161589 0 323888 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475584 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 323898 FLORIDA POWER & LIGHT 620.34 TECM Admin 6/8/2016 6/1/2016 C 69484-02273 05/02/16-06/01/16 TRANSPT 6/16/2016 0 323898 FLORIDA POWER & LIGHT TECM Admin 6/8/2016 6/1/2016 C 69484-02273 05/02/16-06/01/16 TRANSPT 6/16/2016 1 323899 SUNSHINE ACE HARDWARE INC 19.78 Fleet Mgmt 6/8/2016 7/5/2016 A 46245/5 ALK BATTERIES-FLEET 6/25/2016 4500162672 0 323899 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/8/2016 7/5/2016 A 46245/5 ALK BATTERIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 323901 SUNSHINE ACE HARDWARE INC 42.27 Fleet Mgmt 6/8/2016 7/5/2016 A 46246/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0 323901 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/8/2016 7/5/2016 A 46246/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 323905 RICOH USA INC 363.25 Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 0 323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 10 COPY MACHINES MP 5002SP 323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 20 COPY MACHINES MP 5002SP 323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 30 COPY MACHINES MP 5002SP 323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 40 COPY MACHINES MP 5002SP 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 127 Rec # 323876 323884 323884 323886 323886 323887 323887 323888 323888 323898 323898 323899 323899 323901 323901 323905 323905 323905 323905 323905 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS Non-core supplies 652990 OTHER OPERATING SUPP 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 a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. State rider incorporated into PO by attachment. Serial C83066731, Year 2 through July 2016 MP 5002SP a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. serial C83066731, Year 2 through July 2016 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066730 MP 5002SP serial C83066730 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066729 MP 5002SP serial C83066729 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066728 MP 5002SP serial C83066728 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 128 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 50 COPY MACHINES MP 5002SP 323906 SUNSHINE STATE ONE CALL OF FL 2,551.67 PU Div Tech Sup 6/8/2016 6/28/2016 A 0000138926 CPW592:MONTHLY ASSESSM 6/25/2016 4500163111 0 323906 SUNSHINE STATE ONE CALL OF FLORIDA PU Div Tech Sup 6/8/2016 6/28/2016 A 0000138926 CPW592:MONTHLY ASSESSM 6/25/2016 4500163111 10 UNDERGROUND UTILITIE Locating of Underground Utilities 323909 S&S WORLDWIDE INC 768.65 P & R Region 1 6/8/2016 6/26/2016 C 9099951 ARTS & CRAFTS F/SUMMER P 6/29/2016 4500167747 0 323909 S&S WORLDWIDE INC P & R Region 1 6/8/2016 6/26/2016 C 9099951 ARTS & CRAFTS F/SUMMER P 6/29/2016 4500167747 10 ART EQUIPMENT & Arts, crafts and games 323911 SCRIPPS MEDIA INC 11.50 Marco Airport 6/8/2016 5/29/2016 C 1557522 5/23-29-NEWSPAPER SUBSCR6/29/2016 4500162510 0 323911 SCRIPPS MEDIA INC Marco Airport 6/8/2016 5/29/2016 C 1557522 5/23-29-NEWSPAPER SUBSCR6/29/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 323912 SOUTHEASTERN SECURITY CONS 129.50 Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 0 323912 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 10 SECURITY SYSTEMS NCRP background 323912 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 120 SECURITY SYSTEMS GGCC background checks 323912 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 150 SECURITY SYSTEMS Sugden background 323919 RECREONICS INC -4,092.54 Parks Admin 6/8/2016 6/20/2016 A Q632078-01 CREDIT MEMO 6/23/2016 4500163585 0 323919 RECREONICS INC Parks Admin 6/8/2016 6/20/2016 A Q632078-01 CREDIT MEMO 6/23/2016 4500163585 40 POOL CHEMICALS Pool Equipment and 323920 PATE ENGINEERING INC 2,800.00 IT Radio 6/8/2016 7/2/2016 C 2016-55 TOWER ANALYSIS & REPORT 6/29/2016 4500167593 0 323920 PATE ENGINEERING INC IT Radio 6/8/2016 7/2/2016 C 2016-55 TOWER ANALYSIS & REPORT 6/29/2016 4500167593 10 RADIO COMM Structural analysis of the 323921 NEXAIR, LLC 85.70 P & R Region 1 6/8/2016 6/23/2016 C 04226279 CARBON DIOXIDE 6/29/2016 4500168992 0 323921 NEXAIR, LLC P & R Region 1 6/8/2016 6/23/2016 C 04226279 CARBON DIOXIDE 6/29/2016 4500168992 10 PAINT/EQUIP/SUPP Carbon Dioxide Refills 323925 FISHER SCIENTIFIC 26.86 Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0 323925 FISHER SCIENTIFIC Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY LABORATORY 323929 CDW LLC 4,441.14 SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 0 323929 CDW LLC SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 10 COMPUTER SERVICES Cicsco IE 3000 8PT 323929 CDW LLC SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 30 COMPUTER SERVICES Cisco IE 3000 PWR Transformer 323929 CDW LLC SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 40 COMPUTER SERVICES Cicso 1000MBPS Single 323933 REV RTC INC 1,066.11 Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR-FLEET 6/29/2016 4500164789 0 323933 REV RTC INC Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR-FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 323936 GOLDEN GATE TROPHY CENTER 1,374.80 P & R Region 1 6/8/2016 7/6/2016 C 13482 DBL POST TROPHY,8X10 PLA 6/29/2016 4500165243 0 323936 GOLDEN GATE TROPHY CENTER P & R Region 1 6/8/2016 7/6/2016 C 13482 DBL POST TROPHY,8X10 PLA 6/29/2016 4500165243 10 TROPHY/AWARD/PLAQ Trophies 323937 DADE PAPER & BAG COMPANY 471.35 EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 6/29/2016 4500161323 0 323937 DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 6/29/2016 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply 323937 DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 6/29/2016 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 323941 NAPLES WELL DRILLING INC 2,040.00 Trans ATM 6/8/2016 6/29/2016 C RADIO MSTU PUMPRADIO RD MSTU WELL PUMP 6/29/2016 4500168512 0 323941 NAPLES WELL DRILLING INC Trans ATM 6/8/2016 6/29/2016 C RADIO MSTU PUMPRADIO RD MSTU WELL PUMP 6/29/2016 4500168512 10 TESTING SERVICES WELL TESTING DRILLING MAINTENANCE 323942 FEDEX 5.83 Comp Planning 6/8/2016 7/7/2016 C 5-441-69016 4550-0454-3 6/29/2016 4500161978 0 323942 FEDEX Comp Planning 6/8/2016 7/7/2016 C 5-441-69016 4550-0454-3 6/29/2016 4500161978 10 POSTAGE/FREIGHT Shipping 323943 CDM SMITH INC 7,616.35 W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 INJECTION WE 6/28/2016 4500167675 0 323943 CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 INJECTION WE 6/28/2016 4500167675 10 ENGINEERING SERVICES Task 1 Eval. of Well Siting Options T&M 323945 CDM SMITH INC 3,445.35 W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 6/28/2016 4500166700 0 323945 CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 6/28/2016 4500166700 10 ENGINEERING SERVICES Task 1 Gen. Program Admin & Permit T&M 323945 CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 6/28/2016 4500166700 30 ENGINEERING Task 3 Meetings, Proj 323946 CDW LLC 6.00 Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CAR6/29/2016 4500168508 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 129 Rec # 323905 323906 323906 323909 323909 323911 323911 323912 323912 323912 323912 323919 323919 323920 323920 323921 323921 323925 323925 323929 323929 323929 323929 323933 323933 323936 323936 323937 323937 323937 323941 323941 323942 323942 323943 323943 323945 323945 323945 323946 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address serial C83066732 MP 5002SP serial C83066732 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Locating of Underground Utilities 634999 OTHER CONTRACTUAL SE 210130 PUBLIC UTILITIES STAKE AND LOCATES Arts, crafts and game supplies for summer Arts, crafts and games Arts, crafts and game supplies for summer 652990 OTHER OPERATING 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 001-156312-634999 - NCRP Background Checks NCRP background 001-156312-634999 - NCRP Background Checks 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000 001-157710-634999 - GGCC background checks blanket GGCC background checks 001-157710-634999 - GGCC background checks blanket 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks 634999 OTHER 178987 CONSERVATION NORTH COLLIER REGIONAL PARK / 15000 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 Proposal PR038A-16 Structural analysis of the Structural analysis of the Proposal PR038A-16 Structural analysis of the 634999 OTHER 140480 800 MHZ INTERGOV'AL Carbon Dioxide Refills 646313 MAINT MARBLE DUST 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 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 / IQ Station #70056.10 Cicsco IE 3000 8PT IQ Station #70056.10 764900 DATA PROCESSING 263614 COMBINED IQ Diversion Valve Fiber Cisco IE 3000 PWR Transformer 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Diversion Valve Fiber (cap) Cicso 1000MBPS Single 646910 DATA PROCESSING 263614 COMBINED IQ Diversion Valve Fiber SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Trophies 634999 OTHER 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 Toilet Tissue, 2 ply 652510 HOUSE AND INSTITUT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Radio Road MSTU - 158-162522-634999 Pull submersible pump <(>&<)> test well WELL TESTING DRILLING MAINTENANCE Radio Road MSTU - 158-162522-634999 Pull submersible pump <(>&<)> test well 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Account #4550-0454-3 111-138317-641950 Shipping Account #4550-0454-3 111-138317-641950 641950 POST FREIGHT UPS 138317 COMPREHENSIVE PLANNING Siting of 3rd DIW and NCRWTP and SCRWTP #70104.8 Task 1 Siting of 3rd DIW and NCRWTP and SCRWTP T<(>&<)>M $44,926.00 Task 1 Eval. of Well Siting Options T&M Siting of 3rd DIW and NCRWTP and SCRWTP #70104.8 Task 1 Siting of 3rd DIW and NCRWTP and SCRWTP T<(>&<)>M $44,926.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS CAP-3rd DIW Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 Task 1 Gen. Program Admin & Permit T&M Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 3 Meetings, Project Management <(>&<)> Task 3 Meetings, Proj Task 3 Meetings, Project Management <(>&<)> 631400 ENG FEES 273512 COMBINED WATER Wellfield Program 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 130 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323946 CDW LLC Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CAR6/29/2016 4500168508 30 COMPUTER SERVICES 16GB SDHC Class 10 Card 323949 UNITED REFRIGERATION INC 73.81 Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 6/29/2016 4500161471 0 323949 UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 323973 GILLIG LLC 300.69 Fleet Mgmt 6/8/2016 7/7/2016 P 40231600 BUS PARTS 6/29/2016 4500163329 0 323973 GILLIG LLC Fleet Mgmt 6/8/2016 7/7/2016 P 40231600 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 323974 GILLIG LLC 65.00 Fleet Mgmt 6/8/2016 7/7/2016 P 40231601 BUS PARTS 6/29/2016 4500163329 0 323974 GILLIG LLC Fleet Mgmt 6/8/2016 7/7/2016 P 40231601 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 323975 MCMASTER CARR SUPPLY COMPA 374.84 Water Admin & Ops 6/8/2016 7/5/2016 A 63949635 EMI/RFI RUBBER STRIP 6/29/2016 4500162153 0 323975 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/8/2016 7/5/2016 A 63949635 EMI/RFI RUBBER STRIP 6/29/2016 4500162153 10 EQUIP ELECTRONIC 323975 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/8/2016 7/5/2016 A 63949635 EMI/RFI RUBBER STRIP 6/29/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 323976 GRAYBAR ELECTRIC COMPANY INC 463.00 Water Dept 6/8/2016 6/7/2016 A 985530377 ELECTRICAL PARTS 6/29/2016 4500168651 0 323976 GRAYBAR ELECTRIC COMPANY INC Water Dept 6/8/2016 6/7/2016 A 985530377 ELECTRICAL PARTS 6/29/2016 4500168651 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 323977 GRAYBAR ELECTRIC COMPANY INC 102.51 Water North 6/8/2016 6/7/2016 A 985528446 ELECTRICAL PARTS 6/29/2016 4500162300 0 323977 GRAYBAR ELECTRIC COMPANY INC Water North 6/8/2016 6/7/2016 A 985528446 ELECTRICAL PARTS 6/29/2016 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 323979 GRAYBAR ELECTRIC COMPANY INC 97.84 Water Admin & Ops 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 6/29/2016 4500162138 0 323979 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 6/29/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 323980 MIDWEST TAPE EXCHANGE 418.35 Library 6/8/2016 7/5/2016 A 94035992 15 WIDESCREEN FUND DVD'S 6/29/2016 4500162709 0 323980 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94035992 15 WIDESCREEN FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD 323981 MIDWEST TAPE EXCHANGE 527.36 Library 6/8/2016 7/5/2016 A 94036914 13 FUND DVD'S 6/29/2016 4500162709 0 323981 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94036914 13 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 323983 MIDWEST TAPE EXCHANGE 63.99 Library 6/8/2016 7/5/2016 A 94038730 1 FUND AUD 6/29/2016 4500162709 0 323983 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94038730 1 FUND AUD 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 323984 MIDWEST TAPE EXCHANGE 145.94 Library 6/8/2016 7/5/2016 A 94038731 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 0 323984 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94038731 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 323986 MIDWEST TAPE EXCHANGE 446.36 Library 6/8/2016 7/5/2016 A 94036916 29 FUND CD'S 6/29/2016 4500162709 0 323986 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94036916 29 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 323988 UNIFIRST CORP 302.89 Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 6/29/2016 4500164352 0 323988 UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323988 UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 324016 UNIFIRST CORP 153.24 Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 6/29/2016 4500164107 0 324016 UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 324016 UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 6/29/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 131 Rec # 323946 323949 323949 323973 323973 323974 323974 323975 323975 323975 323976 323976 323977 323977 323979 323979 323980 323980 323981 323981 323983 323983 323984 323984 323986 323986 323988 323988 323988 324016 324016 324016 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 16GB SDHC Class 10 Card 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION HVAC PARTS, EQUIPMENT AND SUPPLIES 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 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253214-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES ELECTRICAL PRODUCTS & SUPPLIES 408-253214-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES ELECTRICAL PRODUCTS & SUPPLIES 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 132 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324019 FEDEX 199.13 Helicopter Ops 6/8/2016 7/7/2016 C 5-440-73121 1615-4054-4 6/29/2016 4500162032 0 324019 FEDEX Helicopter Ops 6/8/2016 7/7/2016 C 5-440-73121 1615-4054-4 6/29/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 324021 TALENT FORCE SOLUTIONS 885.00 EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 0 324021 TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 10 CONSULTING SERVICES Coordination and Preperation of 360 Eval 324021 TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 20 CONSULTING SERVICES Individual Coaching Sessions 324021 TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 30 CONSULTING SERVICES Profile Fee 324025 DWIGHT E BROCK CLERK OF COUR 35.50 TECM Admin 6/8/2016 6/8/2016 P 007680925 EASEMENT 6/23/2016 0 324025 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/8/2016 6/8/2016 P 007680925 EASEMENT 6/23/2016 1 324026 SUNSHINE ACE HARDWARE INC 224.50 P & R Region 1 6/8/2016 7/5/2016 A 132661/3 60# MIX IN BAG CONCRETE-P 6/25/2016 4500163209 0 324026 SUNSHINE ACE HARDWARE INC P & R Region 1 6/8/2016 7/5/2016 A 132661/3 60# MIX IN BAG CONCRETE-P 6/25/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 324027 IDEXX LABORATORIES INC 111.73 Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSEL RACK 6/29/2016 4500163162 0 324027 IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSEL RACK 6/29/2016 4500163162 20 CHEM LAB EQUIP/SUP SS_SAMPLE VESSELS/COMPARAT ORS 324027 IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSEL RACK 6/29/2016 4500163162 30 CHEM LAB EQUIP/SUP SS_SHIPPING 324028 FLAMINGO OIL CORP 517.31 Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF GALLON 6/29/2016 4500163331 0 324028 FLAMINGO OIL CORP Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF GALLON 6/29/2016 4500163331 10 VEHCL MOTOR OILS 324044 QUALITY ENTERPRISES USA INC 321,819.51 TECM Admin 6/8/2016 7/1/2016 A 1/16-6550 4/28-5/29/16 IMMOKALEE RD 6/17/2016 4500166617 0 324044 QUALITY ENTERPRISES USA INC TECM Admin 6/8/2016 7/1/2016 A 1/16-6550 4/28-5/29/16 IMMOKALEE RD 6/17/2016 4500166617 10 ROAD IMM RD & COLLIER 324044 QUALITY ENTERPRISES USA INC TECM Admin 6/8/2016 7/1/2016 A 1/16-6550 4/28-5/29/16 IMMOKALEE RD 6/17/2016 4500166617 90 ROAD CONSTRUCTION IMM RD & COLLIER BLVD INT IMP- UTILITIES 324045 VERIZON WIRELESS 1,582.31 Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 0 324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 10 CELLUAR PHONES Hot Spots-312-163615 324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 30 CELLUAR PHONES Hot Spots - 101-163630 324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 40 CELLUAR PHONES Hot Spots - 101-163620 324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 50 CELLUAR PHONES Hot Spots - 111-163647 324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 60 CELLUAR PHONES Hot Spot - 313-163673 324046 CHUCHI BUSH HOG INC 25,957.10 Road Maint 6/8/2016 6/24/2016 A 189R COUNTY MOWING MAY 2016 6/23/2016 4500167978 0 324046 CHUCHI BUSH HOG INC Road Maint 6/8/2016 6/24/2016 A 189R COUNTY MOWING MAY 2016 6/23/2016 4500167978 10 LAWN MAINT SUPPLIES Urban Mowing 2 week 324048 IMMOKALEE FIRE CONTROL DISTR 1,431.39 EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 0 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 133 Rec # 324019 324019 324021 324021 324021 324021 324025 324025 324026 324026 324027 324027 324027 324028 324028 324044 324044 324044 324045 324045 324045 324045 324045 324045 324046 324046 324048 324048 324048 324048 324048 324048 324048 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Coordination and preperation of 360 evaluation Coordination and Preperation of 360 Eval Coordination and preperation of 360 evaluation 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Individual Coaching Sessions Individual Coaching Sessions Individual Coaching Sessions 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Profile Fee Profile Fee Profile Fee 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 408-253250-652990 SS_SAMPLE VESSELS/COMPARATORS SS_SAMPLE VESSELS/COMPARAT ORS 408-253250-652990 SS_SAMPLE VESSELS/COMPARATORS 652990 OTHER OPERATING SUPP 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 SS_SHIPPING CHARGES SS_SHIPPING 408-253250-641950 SS_SHIPPING CHARGES 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IMM RD & COLLIER 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE Construction (Imm @ GROWTH MANAGEMENT DIVISION C&M / 2885 IMM RD & COLLIER BLVD INT IMP- UTILITIES 762500 INFRASTRUCTURE 273512 COMBINED WATER CAPITAL PROJECTS Construction (op) 14-6282; BCC APPR 09/10/13; ITEM #16E13 Hot Spots - 312-163612 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Hot Spots - 101-163630 641700 CELLULAR 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Hot Spots - 101-163620 641700 CELLULAR TELEPHONE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Hot Spots - 111-163647 641700 CELLULAR 163647 LANDSCAPE GROWTH MANAGEMENT DIVISION C&M / 2885 Hot Spot - 313-163673 641700 CELLULAR TELEPHONE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Urban Mowing 2 week 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000641700 CELLULAR TELEPHONE 144610 EMERGENCY MEDICAL SERVICES 0000643500 CABLE TV / INTERNET 144610 EMERGENCY MEDICAL SERVICES 0000634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 134 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1 324053 VERIZON WIRELESS 504.98 Domestic Animal 6/8/2016 5/25/2016 C 9766067782 04/26/16-05/25/16 #642044 6/21/2016 4500161433 0 324053 VERIZON WIRELESS Domestic Animal 6/8/2016 5/25/2016 C 9766067782 04/26/16-05/25/16 #642044 6/21/2016 4500161433 10 CELLUAR PHONES Account 642044637 324071 VERIZON WIRELESS 2,773.84 Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 0 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 10 CELLUAR PHONES CELL PHONE 313- 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 30 CELLUAR PHONES CELL PHONE 101- 163609 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 40 CELLUAR PHONES CELL PHONE 101- 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 50 CELLUAR PHONES CELL PHONE 101- 163620 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 60 CELLUAR PHONES CELL PHONE 101- 163630 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 80 CELLUAR PHONES CELL PHONE 111- 110409 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 90 CELLUAR PHONES CELL PHONE 111- 163647 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 100 CELLUAR PHONES CELL PHONE 185- 110405 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 110 CELLUAR PHONES CELL PHONE 312- 163615 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 120 CELLUAR PHONES CELL PHONE 324- 163627 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 130 CELLUAR PHONES CELL PHONE 495- 192310 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 140 CELLUAR PHONES CELL PHONE 495- 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 150 CELLUAR PHONES CELL PHONE 495- 192370 324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 160 CELLUAR PHONES CELL PHONE 711- 324083 TAMIAMI FORD INC 55,279.52 Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F-450 6/29/2016 4500162478 0 324083 TAMIAMI FORD INC Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F-450 6/29/2016 4500162478 20 AUTOMOBILE/SMALL FORD F450 SPEC 2016- 324088 NEWSBANK INC 21,975.00 Library 6/8/2016 4/29/2016 C RN779368 YRLY SUBSCRIP FEB16-JAN1 6/29/2016 4500162699 0 324088 NEWSBANK INC Library 6/8/2016 4/29/2016 C RN779368 YRLY SUBSCRIP FEB16-JAN1 6/29/2016 4500162699 10 BOOKS/MAGAZINES Annual Subscription 324089 FISHER SCIENTIFIC 563.55 Pollution Control 6/8/2016 7/5/2016 A 4196143 LAB/TESTING SUPPLIES 6/29/2016 4500168513 0 324089 FISHER SCIENTIFIC Pollution Control 6/8/2016 7/5/2016 A 4196143 LAB/TESTING SUPPLIES 6/29/2016 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables 324091 SOUTH SEAS POOL SERVICE INC 175.00 Fac Mgmt 6/8/2016 7/1/2016 C HK-A-40 POOL SVS,6/1-790 21 ST NW 6/28/2016 4700002498 0 324091 SOUTH SEAS POOL SERVICE INC Fac Mgmt 6/8/2016 7/1/2016 C HK-A-40 POOL SVS,6/1-790 21 ST NW 6/28/2016 4700002498 10 POOL CHEMICALS POOL SERVICE FOR 324092 FISHER SCIENTIFIC 151.59 Wastewater Lab 6/8/2016 7/5/2016 A 4196144 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 324092 FISHER SCIENTIFIC Wastewater Lab 6/8/2016 7/5/2016 A 4196144 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY LABORATORY 324099 CDW LLC 41.08 SCADA/Technology 6/8/2016 6/9/2016 A DBC9675 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167496 0 324099 CDW LLC SCADA/Technology 6/8/2016 6/9/2016 A DBC9675 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167496 20 COMPUTER SERVICES Cisco SMARNET 324100 CDW LLC 948.00 SCADA/Technology 6/8/2016 6/9/2016 A DBC9681 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167717 0 324100 CDW LLC SCADA/Technology 6/8/2016 6/9/2016 A DBC9681 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167717 20 COMPUTER SERVICES Cisco SMARTNET 324101 WEX BANK 13,442.60 Fleet Mgmt 6/8/2016 5/31/2016 C 45629474 FUEL PURCHASES - MAY 201 6/29/2016 4500161463 0 324101 WEX BANK Fleet Mgmt 6/8/2016 5/31/2016 C 45629474 FUEL PURCHASES - MAY 201 6/29/2016 4500161463 10 FUEL FLEET FUEL CARD 324102 CDW LLC 219.15 Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC CHARGER6/29/2016 4500167292 0 324102 CDW LLC Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC CHARGER6/29/2016 4500167292 20 AUDIO/VIDEO EQUIP BELKIN IPHONE 324105 GALLS LLC 54.63 Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 6/29/2016 4500165206 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 135 Rec # 324048 324048 324053 324053 324071 324071 324071 324071 324071 324071 324071 324071 324071 324071 324071 324071 324071 324071 324071 324083 324083 324088 324088 324089 324089 324091 324091 324092 324092 324099 324099 324100 324100 324101 324101 324102 324102 324105 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000646314 MAINTENANCE 144610 EMERGENCY 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES Account 642044637 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 313- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 163673 SURPLUS GAS TAX Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 14-6282; BCC APPR 09/10/13; ITEM #16E13 ACCOUNT 342044572-00002 CELL PHONE 101- 163609 14-6282; BCC APPR 09/10/13; ITEM #16E13 ACCOUNT 342044572-00002 641700 CELLULAR TELEPHONE 163609 TRANSPORTATION DIVISION ADMINISTRATION Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 163618 TRANSP Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101- 163620 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163620 ROAD & BRIDGE ADMINISTRATION Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101- 163630 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163630 TRAFFIC OPERATIONS Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 111- 110409 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 110409 COASTAL ZONE MANAGEMENT Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 111- 163647 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163647 LANDSCAPE OPERATIONS Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 185- 110405 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 110405 BEACH ENGINEERING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 312- 163615 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163615 TRANSPORTATION ENG/CONST OPERATING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 324- 163627 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163627 STORMWATER OPERATING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495- 192310 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 192310 AIRPORT AUTHORITY ADMINISTRATION Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 192330 IMMOKALEE Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495- 192370 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 192370 MARCO ISLAND EXECUTIVE AIRPORT Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 711- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 FORD F450 SPEC 2016- 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN 001-156100-654380 1Vb1 purch policy electronic Annual Subscription 001-156100-654380 1Vb1 purch policy electronic 654380 ELECTRONIC DATA 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 5/27/2016- VWR <(>&<)> Hach doesn't carry the NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / POOL SERVICE FOR 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LABORATORY 652990 OTHER OPERATING 233350 WASTEWATER Cisco SMARNET 8x5xNBD $41.08 Cisco SMARNET Cisco SMARNET 8x5xNBD $41.08 631510 DATA PROCESSING 263614 COMBINED MPS 109 Fiber Cisco SMARTNET 8x5xNBD $948.00 Cisco SMARTNET Cisco SMARTNET 8x5xNBD $948.00 646910 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson WRIGHT EXPRESS 121924 11-5774-PB 46- FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46- 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN BELKIN IPHONE 651950 MINOR DATA 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 136 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324105 GALLS LLC Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 6/29/2016 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel 324107 INTERLINE BRANDS INC 300.45 Parks Admin 6/8/2016 7/2/2016 C 368549010 WHITE C-TOWELS 6/29/2016 4500162315 0 324107 INTERLINE BRANDS INC Parks Admin 6/8/2016 7/2/2016 C 368549010 WHITE C-TOWELS 6/29/2016 4500162315 10 JANITORIAL SUPPLIES HOUSE & 324108 ODYSSEY MANUFACTURING COMP 2,974.72 Wastewater Lab 6/8/2016 7/2/2016 C 242530 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 324108 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/8/2016 7/2/2016 C 242530 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM 324110 ODYSSEY MANUFACTURING COMP 3,163.52 Wastewater Lab 6/8/2016 7/3/2016 C 242578 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 0 324110 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/8/2016 7/3/2016 C 242578 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 10 CHEMICALS 12% SODIUM 324112 ODYSSEY MANUFACTURING COMP 3,173.76 Wastewater Lab 6/8/2016 7/6/2016 C 242657 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 324112 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/8/2016 7/6/2016 C 242657 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM 324114 ODYSSEY MANUFACTURING COMP 3,296.00 Water South 6/8/2016 7/2/2016 C 242548 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162040 0 324114 ODYSSEY MANUFACTURING COMPANY Water South 6/8/2016 7/2/2016 C 242548 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162040 10 CHEMICALS SODIUM 324120 TRIPLE C SOD INC 286.80 Water Dept 6/8/2016 6/28/2016 A 11631 BAHIA SOD 6/29/2016 4500163556 0 324120 TRIPLE C SOD INC Water Dept 6/8/2016 6/28/2016 A 11631 BAHIA SOD 6/29/2016 4500163556 10 SOD TURF/SOD 324144 PHASE V OF FLORIDA LLC 379.60 Zoning Land Dev 6/8/2016 6/5/2016 C 20694 16234-NAPLES HERITAGE 6/29/2016 4500164043 0 324144 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20694 16234-NAPLES HERITAGE 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324145 PHASE V OF FLORIDA LLC 91.07 Zoning Land Dev 6/8/2016 6/5/2016 C 20695 16246-6130 STANDING OAKS 6/29/2016 4500164043 0 324145 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20695 16246-6130 STANDING OAKS 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324146 PHASE V OF FLORIDA LLC 78.31 Zoning Land Dev 6/8/2016 6/5/2016 C 20696 16245-CAY OF NAPLES 6/29/2016 4500164043 0 324146 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20696 16245-CAY OF NAPLES 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324147 PHASE V OF FLORIDA LLC 154.07 Zoning Land Dev 6/8/2016 6/5/2016 C 20697 16244-481 LAGOON AVE 6/29/2016 4500164043 0 324147 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20697 16244-481 LAGOON AVE 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324148 PHASE V OF FLORIDA LLC 105.42 Zoning Land Dev 6/8/2016 6/12/2016 C 20698 16248-RMC ENCLAVE RPUD 6/29/2016 4500164043 0 324148 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/12/2016 C 20698 16248-RMC ENCLAVE RPUD 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324149 PHASE V OF FLORIDA LLC 97.87 Zoning Land Dev 6/8/2016 6/12/2016 C 20699 16247-ONIX RPUD 6/29/2016 4500164043 0 324149 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/12/2016 C 20699 16247-ONIX RPUD 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324155 UNIFIRST CORP 6.60 Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 6/29/2016 4500164176 0 324155 UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - 324156 UNIFIRST CORP 6.60 Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 6/29/2016 4500164176 0 324156 UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - 324157 UNIFIRST CORP 6.60 Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 6/29/2016 4500164176 0 324157 UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - 324158 UNIFIRST CORP 35.67 Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 6/29/2016 4500164176 0 324158 UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 6/29/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - 324159 AECOM TECHNICAL SERVICES INC 3,623.00 WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 CIVI 6/29/2016 4500151615 0 324159 AECOM TECHNICAL SERVICES INC WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 CIVI 6/29/2016 4500151615 20 ENGINEERING T&M Task2-MPS 109 324161 MICROMARKETING ASSOCIATES 626.87 Library 6/8/2016 6/30/2016 C 624299 CHILDRENS BOOKS 6/29/2016 4500163853 0 324161 MICROMARKETING ASSOCIATES Library 6/8/2016 6/30/2016 C 624299 CHILDRENS BOOKS 6/29/2016 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS 324162 UNIVERSAL COMMERCE LLC 39.00 Water Dept 6/8/2016 7/6/2016 A 1861B PRINT ON WHT OUTDOOR VN 6/29/2016 4500168585 0 324162 UNIVERSAL COMMERCE LLC Water Dept 6/8/2016 7/6/2016 A 1861B PRINT ON WHT OUTDOOR VN 6/29/2016 4500168585 10 PRINTING .5 IN X 4 IN WHITE 324163 AECOM TECHNICAL SERVICES INC 6,764.60 County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 COURTHOUSE CA 6/29/2016 4500166426 0 324163 AECOM TECHNICAL SERVICES INC County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 COURTHOUSE CA 6/29/2016 4500166426 10 ENGINEERING Construction Phase 324164 ATTORNEYS TITLE FUND SERVICE 160.00 Real Estate Svcs 6/8/2016 7/8/2016 C 060816 3586201 05/2016 6/29/2016 4500162826 0 324164 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 6/8/2016 7/8/2016 C 060816 3586201 05/2016 6/29/2016 4500162826 10 TITLE COMPANIES title research 324167 REV RTC INC 574.25 Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE W/9 SW C 6/29/2016 4500164789 0 324167 REV RTC INC Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE W/9 SW C 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 324168 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/8/2016 7/8/2016 C 134272 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324168 SUNSHINE LUBES LLC Fleet Mgmt 6/8/2016 7/8/2016 C 134272 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324169 MASSEY SERVICES INC 225.00 Code Enforcement 6/8/2016 4/30/2016 C 25816413 SPECIAL PEST SERV 6/29/2016 4500166878 0 324169 MASSEY SERVICES INC Code Enforcement 6/8/2016 4/30/2016 C 25816413 SPECIAL PEST SERV 6/29/2016 4500166878 10 PEST CONTROL Bee hive removal 324179 LCEC 2,279.40 Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 0 324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1 324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1 324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1 324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1 324185 LETSPEAK INC 535.25 Water Admin & Ops 6/8/2016 7/8/2016 C 8441TR-16 CCU SPANISH TRANSLATION 6/29/2016 4500168564 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 137 Rec # 324105 324107 324107 324108 324108 324110 324110 324112 324112 324114 324114 324120 324120 324144 324144 324145 324145 324146 324146 324147 324147 324148 324148 324149 324149 324155 324155 324156 324156 324157 324157 324158 324158 324159 324159 324161 324161 324162 324162 324163 324163 324164 324164 324167 324167 324168 324168 324169 324169 324179 324179 324179 324179 324179 324185 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY BILLING & CUSTOMER SERVICE / 111-156349-652510 CLEANING SUPPLIES. HOUSE & 111-156349-652510 CLEANING SUPPLIES. 652510 HOUSE AND INSTITUT 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505 NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL 12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL 408-253211-652310 SODIUM SODIUM 408-253211-652310 SODIUM 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 408-253212-646320 TURF/SOD TURF/SOD 408-253212-646320 TURF/SOD 646320 LANDSCAPE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / Clothing & Uniforms - 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / T&M Task2-MPS 109 631400 ENG FEES 263614 COMBINED MPS 109 Standby Pump 301-156114-766100-54001.1 PURCHASING CHILDRENS BOOKS 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 408-253214-647110 .5 IN X 4 IN WHITE VINYL .5 IN X 4 IN WHITE 408-253214-647110 .5 IN X 4 IN WHITE VINYL 647110 PRINTING AND OR 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / AECOM extended CEI services for Courtroom Construction Phase AECOM extended CEI services for Courtroom 631500 ARCHITECTURAL 122281 COURT FACILITIES Courthouse 1st Floor FACILITIES MANAGEMENT / 3335 TAMIAMI 001-122310-652920 - title research Expiration title research 001-122310-652920 - title research Expiration 652920 COMPUTER 122310 REAL PROPERTY FACILITIES MANAGEMENT / 3335 TAMIAMI SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Nuisance abatement 569 104th Avenue North Bee hive removal Nuisance abatement 569 104th Avenue North 634999 OTHER 138911 CODE ENFORCEMENT 0000643100 ELECTRICITY 421510 COURTROOM 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 138 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324185 LETSPEAK INC Water Admin & Ops 6/8/2016 7/8/2016 C 8441TR-16 CCU SPANISH TRANSLATION 6/29/2016 4500168564 10 CONSULTING SERVICES Document translation to Spanish 324186 BRADANNA INC 10,719.55 Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 0 324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 10 CONCRETE CONTRACTOR Task 1 (LS) - 8th Ave NE - W of Desoto N 324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 20 CONCRETE Task 2 (LS) - 4th Ave NE 324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 30 CONCRETE CONTRACTOR Task 3 (LS) - 4th Ave NE - E of Desoto N 324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 40 CONCRETE CONTRACTOR Task 4 (LS) - 2nd Ave NE - W of Desoto N 324187 QUALITY ENTERPRISES USA INC 133,636.95 W Projects 6/8/2016 7/12/2016 A 66978/3 TO 5/31/16 GOODLAND PUMP 6/28/2016 4500158903 0 324187 QUALITY ENTERPRISES USA INC W Projects 6/8/2016 7/12/2016 A 66978/3 TO 5/31/16 GOODLAND PUMP 6/28/2016 4500158903 10 SEWAGE PUMPING GOODLAND PUMP STATION IMPROVEMENTS 324189 UNIFIRST CORP 6.65 Water Admin & Ops 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 6/29/2016 4500164338 0 324189 UNIFIRST CORP Water Admin & Ops 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 6/29/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 324240 JC GUTIERREZ 1,100.00 Veteran Services 6/8/2016 7/1/2016 C 0530161 5/30/2016 NAPLES MEMORIAL 6/29/2016 4500168142 0 324240 JC GUTIERREZ Veteran Services 6/8/2016 7/1/2016 C 0530161 5/30/2016 NAPLES MEMORIAL 6/29/2016 4500168142 10 ENTERTAINMENT Memorial Day Sound System 324241 PARADISE ADVERTISING & MARKE 800.00 Tourism Dept 6/8/2016 1/20/2016 A INV-5733 ESPN-BILLIARDS CLEAERANC6/20/2016 4500162453 0 324241 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/8/2016 1/20/2016 A INV-5733 ESPN-BILLIARDS CLEAERANC6/20/2016 4500162453 40 MARKETING & PROMOTIO Production 324243 UNIFIRST CORP 122.79 Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164153 0 324243 UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 324244 UNIFIRST CORP 78.99 Wastewater Lab 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164170 0 324244 UNIFIRST CORP Wastewater Lab 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 324247 JOSHUA DELACRUZ 36.00 Fleet Mgmt 6/8/2016 6/8/2016 A REIMB FOR ASE CERTIFICATION FOR ASE 6/29/2016 0 324247 JOSHUA DELACRUZ Fleet Mgmt 6/8/2016 6/8/2016 A REIMB FOR ASE CERTIFICATION FOR ASE 6/29/2016 1 324248 KEOLIS TRANSIT AMERICA INC 111,850.60 Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 0 324248 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 60 BUS/LIMO CHARTER SVC 31427-Paratransit Oper. 324248 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 70 BUS/LIMO CHARTER 33424 - Trip & Equip 324248 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 80 BUS/LIMO CHARTER SVC 33424 - Trip & Equip Grant Match 324249 KEOLIS TRANSIT AMERICA INC 122,275.20 Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 0 324249 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 60 BUS/LIMO CHARTER SVC 31427-Paratransit Oper. 324249 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 70 BUS/LIMO CHARTER SVC 33424 - Trip & Equip Grant 324249 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 80 BUS/LIMO CHARTER 33424 - Trip & Equip 324251 CORPORATE BILLING LLC 34.68 Fleet Mgmt 6/8/2016 7/6/2016 A 475772 FILTERS 6/18/2016 4500163174 0 324251 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475772 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 324256 SARLO MOWERS LLC 99.00 Pelican Bay Div 6/8/2016 7/1/2016 C 92466 EDGER BLADES-PEL BAY SVS6/29/2016 4500162008 0 324256 SARLO MOWERS LLC Pelican Bay Div 6/8/2016 7/1/2016 C 92466 EDGER BLADES-PEL BAY SVS6/29/2016 4500162008 10 LAWN MAINT Blanket for parts and 324260 FLORIDA POWER & LIGHT 54.64 TECM Admin 6/8/2016 6/1/2016 C 82610-40177 05/02/16-06/01/16 TRANSPT 6/16/2016 0 324260 FLORIDA POWER & LIGHT TECM Admin 6/8/2016 6/1/2016 C 82610-40177 05/02/16-06/01/16 TRANSPT 6/16/2016 1 324292 TJA USE OF FORCE TRAINING,INC. 3,540.00 Code Enforcement 6/8/2016 7/7/2016 C 766 OC DEFENSE SPRAY COURS 6/29/2016 4500168652 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 139 Rec # 324185 324186 324186 324186 324186 324186 324187 324187 324189 324189 324240 324240 324241 324241 324243 324243 324244 324244 324247 324247 324248 324248 324248 324248 324249 324249 324249 324249 324251 324251 324256 324256 324260 324260 324292 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-634999-210125 Document translation to Spanish 408-634999-210125 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 Task 1 (LS) - 8th Ave NE - W of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) Task 2 (LS) - 4th Ave NE 634999 OTHER 173415 SOLID WASTE Group 18 (cap) Task 3 (LS) - 4th Ave NE - E of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) Task 4 (LS) - 2nd Ave NE - W of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) GOODLAND PUMP STATION IMPROVEMENTS 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Goodland Station (op) 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 Sound system for Memorial Day service Memorial Day Sound System Sound system for Memorial Day service 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION 31427-Paratransit Oper. 427-138337-634999- 31427.1 31427-Paratransit Oper. 31427-Paratransit Oper. 427-138337-634999- 31427.1 634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Trip <(>&<)> Equip FY15-16 Grant 428-138428- 33424 - Trip & Equip Trip <(>&<)> Equip FY15-16 Grant 428-138428- 634999 OTHER 138428 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Trip <(>&<)> Equip FY15-16 Grant Match 429- 138429-634999-33424.1 33424 - Trip & Equip Grant Match Trip <(>&<)> Equip FY15-16 Grant Match 429- 138429-634999-33424.1 634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED MATCH CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 31427-Paratransit Oper. 427-138337-634999- 31427.1 31427-Paratransit Oper. 31427-Paratransit Oper. 427-138337-634999- 31427.1 634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Trip <(>&<)> Equip FY15-16 Grant 428-138428- 634999-33424.1 33424 - Trip & Equip Grant Trip <(>&<)> Equip FY15-16 Grant 428-138428- 634999-33424.1 634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED GRANTS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Trip <(>&<)> Equip FY15-16 Grant Match 429- 33424 - Trip & Equip Trip <(>&<)> Equip FY15-16 Grant Match 429- 634999 OTHER 138429 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Blanket for parts and 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 140 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324292 TJA USE OF FORCE TRAINING,INC. Code Enforcement 6/8/2016 7/7/2016 C 766 OC DEFENSE SPRAY COURS 6/29/2016 4500168652 10 EDUCATIONAL TJA Use of Force 324294 MEDIA VISTA SW FLORIDA 1,050.00 Trans ATM 6/8/2016 6/30/2016 C 277737 5/1-5/31/16 ADVERTISING 6/29/2016 4500167743 0 324294 MEDIA VISTA SW FLORIDA Trans ATM 6/8/2016 6/30/2016 C 277737 5/1-5/31/16 ADVERTISING 6/29/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 324297 CORPORATE BILLING LLC 169.05 Fleet Mgmt 6/8/2016 7/6/2016 A 475581 PARTS 6/18/2016 4500161589 0 324297 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475581 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324298 CORPORATE BILLING LLC 17.61 Fleet Mgmt 6/8/2016 7/6/2016 A 475628 PARTS 6/18/2016 4500161589 0 324298 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475628 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324299 CORPORATE BILLING LLC 130.69 Fleet Mgmt 6/8/2016 7/6/2016 A 475700 PARTS 6/18/2016 4500161589 0 324299 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475700 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324300 CORPORATE BILLING LLC 9.44 Fleet Mgmt 6/8/2016 7/5/2016 A 475757 PARTS 6/23/2016 4500161589 0 324300 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475757 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324301 CORPORATE BILLING LLC 14.65 Fleet Mgmt 6/8/2016 7/6/2016 A 475861 PARTS 6/21/2016 4500161589 0 324301 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475861 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324302 CORPORATE BILLING LLC -122.99 Fleet Mgmt 6/8/2016 4/13/2016 A CM463766 CREDIT MEMO 6/18/2016 4500161589 0 324302 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 4/13/2016 A CM463766 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324308 CORPORATE BILLING LLC 104.06 Fleet Mgmt 6/9/2016 7/6/2016 A 475769 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 141 Rec # 324292 324294 324294 324297 324297 324298 324298 324299 324299 324300 324300 324301 324301 324302 324302 324308 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 12 employees @ $295 each = $3540.00. TJA Use of Force 12 employees @ $295 each = $3540.00. 654360 OTHER TRAINING 138911 CODE ENFORCEMENT CAT - Advertising for CAT 426-138336-648170- 61011.1 SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 142 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324308 CORPORATE BILLING LLC Fleet Mgmt 6/9/2016 7/6/2016 A 475769 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324309 CORPORATE BILLING LLC 26.77 Fleet Mgmt 6/9/2016 7/6/2016 A 475770 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 143 Rec # 324308 324309 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 144 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324309 CORPORATE BILLING LLC Fleet Mgmt 6/9/2016 7/6/2016 A 475770 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324316 BAKER & TAYLOR ENTERTAINMEN 1,540.16 Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 6/29/2016 4500162708 0 324316 BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 6/29/2016 4500162708 40 BOOKS/MAGAZINES FICTION 324320 BAKER & TAYLOR ENTERTAINMEN 1,177.58 Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 6/29/2016 4500162708 0 324320 BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 6/29/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 324352 WIN CAR 18.99 Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501721 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324352 WIN CAR Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501721 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE 324353 WIN CAR 12.99 Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501678 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324353 WIN CAR Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501678 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE 324354 WIN CAR 2.68 Ochopee Fire Dept. 6/9/2016 5/25/2016 A 503505 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324354 WIN CAR Ochopee Fire Dept. 6/9/2016 5/25/2016 A 503505 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE 324355 WIN CAR 1.99 Ochopee Fire Dept. 6/9/2016 6/7/2016 A 504461 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324355 WIN CAR Ochopee Fire Dept. 6/9/2016 6/7/2016 A 504461 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE 324356 WIN CAR 2.99 Ochopee Fire Dept. 6/9/2016 5/30/2016 A 503874 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324356 WIN CAR Ochopee Fire Dept. 6/9/2016 5/30/2016 A 503874 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE 324357 WIN CAR 1.99 Ochopee Fire Dept. 6/9/2016 6/8/2016 A 504550 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324357 WIN CAR Ochopee Fire Dept. 6/9/2016 6/8/2016 A 504550 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324358 WIN CAR 107.82 Ochopee Fire Dept. 6/9/2016 6/10/2016 A 504718 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324358 WIN CAR Ochopee Fire Dept. 6/9/2016 6/10/2016 A 504718 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324359 WIN CAR 7.99 Ochopee Fire Dept. 6/9/2016 6/16/2016 A 505045 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324359 WIN CAR Ochopee Fire Dept. 6/9/2016 6/16/2016 A 505045 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324360 WIN CAR 1.10 Ochopee Fire Dept. 6/9/2016 6/23/2016 A 505577 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324360 WIN CAR Ochopee Fire Dept. 6/9/2016 6/23/2016 A 505577 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324361 WIN CAR 16.28 Ochopee Fire Dept. 6/9/2016 6/28/2016 A 505837 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324361 WIN CAR Ochopee Fire Dept. 6/9/2016 6/28/2016 A 505837 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 145 Rec # 324309 324316 324316 324320 324320 324352 324352 324353 324353 324354 324354 324355 324355 324356 324356 324357 324357 324358 324358 324359 324359 324360 324360 324361 324361 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 146 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324362 WIN CAR 25.90 Ochopee Fire Dept. 6/9/2016 6/29/2016 A 505923 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324362 WIN CAR Ochopee Fire Dept. 6/9/2016 6/29/2016 A 505923 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324363 WIN CAR 26.48 Ochopee Fire Dept. 6/9/2016 5/2/2016 A 501561 HARDWARE SUPPLIES 6/29/2016 4500162872 0 324363 WIN CAR Ochopee Fire Dept. 6/9/2016 5/2/2016 A 501561 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324364 STAPLES CONTRACT & COMMERC 23.37 Road Maint 6/9/2016 7/4/2016 C 3304723838 OFFICE SUPPLIES 6/29/2016 4500161770 0 324364 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/9/2016 7/4/2016 C 3304723838 OFFICE SUPPLIES 6/29/2016 4500161770 20 OFFICE SUPP/GENERAL Add non bid line 324372 VERIZON WIRELESS 5,907.25 EMS 6/9/2016 5/23/2016 C 9766010485 04/24/16-05/23/16 #923713 6/20/2016 4500161673 0 324372 VERIZON WIRELESS EMS 6/9/2016 5/23/2016 C 9766010485 04/24/16-05/23/16 #923713 6/20/2016 4500161673 10 CELLUAR PHONES CELL PHONE SERVICES/ Air Cards 324374 STAPLES CONTRACT & COMMERC 25.94 Trans ATM 6/9/2016 7/4/2016 C 3304723858 OFFICE SUPPLIES 6/16/2016 4500161902 0 324374 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/9/2016 7/4/2016 C 3304723858 OFFICE SUPPLIES 6/16/2016 4500161902 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 324374 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/9/2016 7/4/2016 C 3304723858 OFFICE SUPPLIES 6/16/2016 4500161902 20 OFFICE OFFICE SUPPLIES 324381 EARTH TECH ENVIRONMENTAL LLC 3,850.00 Wastewater Lab 6/9/2016 6/30/2016 C 3174 DITCH & POND MAINTENANC 6/17/2016 4500163964 0 324381 EARTH TECH ENVIRONMENTAL LLC Wastewater Lab 6/9/2016 6/30/2016 C 3174 DITCH & POND MAINTENANC 6/17/2016 4500163964 10 EXOTIC VEG'T EXOTIC VEGETATION 324384 STAPLES CONTRACT & COMMERC 6.76 CDES Operations 6/9/2016 7/4/2016 C 3304723861 OFFICE SUPPLIES 6/16/2016 4500162861 0 324384 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/9/2016 7/4/2016 C 3304723861 OFFICE SUPPLIES 6/16/2016 4500162861 40 OFFICE OFFICE SUPPLIES 324387 GROUND ZERO LANDSCAPING SER 305.00 Road Maint 6/9/2016 6/24/2016 A 3670R VANDERBILT HICKORY 6/20/2016 4500167852 0 324387 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/9/2016 6/24/2016 A 3670R VANDERBILT HICKORY 6/20/2016 4500167852 10 LAWN MAINT W/A 21 VBR So ( 324388 GROUND ZERO LANDSCAPING SER 2,280.00 Road Maint 6/9/2016 6/24/2016 A 3671R RADIO ROAD A & B 6/27/2016 4500167927 0 324388 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/9/2016 6/24/2016 A 3671R RADIO ROAD A & B 6/27/2016 4500167927 10 LAWN MAINT W/A 1 Radio RD (SBB to 324388 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/9/2016 6/24/2016 A 3671R RADIO ROAD A & B 6/27/2016 4500167927 20 LAWN MAINT SUPPLIES Comm Blvd med & Cape Sabal Median 324390 UNIFIRST CORP 25.08 Trans Traffic 6/9/2016 7/6/2016 C 918 1102586 UNIFORMS 6/29/2016 4500164261 0 324390 UNIFIRST CORP Trans Traffic 6/9/2016 7/6/2016 C 918 1102586 UNIFORMS 6/29/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 324393 MARCO SURVEYING & MAPPING LL 10,660.00 TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 6/29/2016 4500167515 0 324393 MARCO SURVEYING & MAPPING LLC TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 6/29/2016 4500167515 20 ENGINEERING SERVICES Topographic Survey- Shoulders Task 2- L/S 324401 PREFERRED MATERIALS INC 225.67 Road Maint 6/9/2016 7/5/2016 A 556418 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 0 324401 PREFERRED MATERIALS INC Road Maint 6/9/2016 7/5/2016 A 556418 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 324403 UNITED REFRIGERATION INC 128.22 Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 6/29/2016 4500161471 0 324403 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324404 UNITED REFRIGERATION INC 138.42 Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 6/29/2016 4500161471 0 324404 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324405 UNITED REFRIGERATION INC 88.04 Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 6/29/2016 4500161471 0 324405 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324410 MATHESON TRI-GAS INC 45.60 EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 0 324410 MATHESON TRI-GAS INC EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 324423 TINDALE OLIVER & ASSOCIATES IN 2,870.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7442 TO 5/31/16-LBRY IMPCT FEE 6/29/2016 4500150820 0 324423 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7442 TO 5/31/16-LBRY IMPCT FEE 6/29/2016 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 147 Rec # 324362 324362 324363 324363 324364 324364 324372 324372 324374 324374 324374 324381 324381 324384 324384 324387 324387 324388 324388 324388 324390 324390 324393 324393 324401 324401 324403 324403 324404 324404 324405 324405 324410 324410 324423 324423 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Add non bid line 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Cell Phones and Air Cards for EMS CELL PHONE SERVICES/ Air Cards Cell Phones and Air Cards for EMS 641700 CELLULAR TELEPHONE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Office Supplies - Fixed Route 426-138336-651110- 61011.1 OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-651110- 61011.1 651110 OFFICE SUPPLIES GEN 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies - Paratransit 427-138337-651110- OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110- 651110 OFFICE SUPPLIES 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 EXOTIC VEGETATION 634999 OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Work area 21 VBR south W/A 21 VBR So ( Work area 21 VBR south 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Work Area 1 Radio Rd W/A 1 Radio RD (SBB to Work Area 1 Radio Rd 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Comm Blvd med & Cape Sabal Median 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 Topographic Survey- Shoulders Task 2- L/S 631400 ENG FEES 112555 NAPLES PRODUCTION PARK Naples Production Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 LIBRARY IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 156190 LIBRARY IMPACT FEES Fund 355 Operating 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 148 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324424 TINDALE OLIVER & ASSOCIATES IN 1,510.40 Impact Fee Admin 6/9/2016 6/28/2016 A 7441 TO 5/31/16-IMPCT FEE UPDA 6/29/2016 4500148776 0 324424 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7441 TO 5/31/16-IMPCT FEE UPDA 6/29/2016 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY 324425 TINDALE OLIVER & ASSOCIATES IN 1,397.50 Impact Fee Admin 6/9/2016 6/28/2016 A 7439 TO 5/31/16-EMS IMPACT FEE 6/29/2016 4500148774 0 324425 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7439 TO 5/31/16-EMS IMPACT FEE 6/29/2016 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY 324426 TINDALE OLIVER & ASSOCIATES IN 2,598.50 Impact Fee Admin 6/9/2016 6/28/2016 A 7440 TO 5/31/16-LAW ENF IMPACT 6/29/2016 4500148775 0 324426 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7440 TO 5/31/16-LAW ENF IMPACT 6/29/2016 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 324427 TINDALE OLIVER & ASSOCIATES IN 1,662.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASS 6/29/2016 4500167072 0 324427 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASS 6/29/2016 4500167072 10 IMPACT FEE/CREDIT Classification of Logan Blvd 324427 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASS 6/29/2016 4500167072 20 IMPACT FEE/CREDIT Classification of Logan 324428 TINDALE OLIVER & ASSOCIATES IN 2,940.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7444 TO 5/31/16-RURAL LAND MTG 6/29/2016 4500167764 0 324428 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7444 TO 5/31/16-RURAL LAND MTG 6/29/2016 4500167764 10 IMPACT FEE/CREDIT Rural Lands-Impact Fee 324429 MIDWEST TAPE EXCHANGE 222.18 Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CH6/29/2016 4500162709 0 324429 MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CH6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD 324430 MIDWEST TAPE EXCHANGE 1,560.49 Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING C 6/29/2016 4500162709 0 324430 MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING C 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD 324432 ALLEGIANCE BENEFIT PLAN MANA 2,768.00 Risk Mgmt 6/9/2016 2/25/2016 A JAN 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 0 324432 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 2/25/2016 A JAN 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 10 HEALTH RELATED Third Party Administrator 324433 ALLEGIANCE BENEFIT PLAN MANA 4,560.00 Risk Mgmt 6/9/2016 4/25/2016 A MARCH 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 0 324433 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 4/25/2016 A MARCH 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 10 HEALTH RELATED Third Party Administrator 324434 ALLEGIANCE BENEFIT PLAN MANA 4,544.00 Risk Mgmt 6/9/2016 5/26/2016 A APRIL 2016 APRIL 2016 HRA FEE 6/24/2016 4500161684 0 324434 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 5/26/2016 A APRIL 2016 APRIL 2016 HRA FEE 6/24/2016 4500161684 10 HEALTH RELATED Third Party Administrator 324443 DWIGHT E BROCK CLERK OF COUR 32.00 COC to BCC Finance 6/9/2016 1/25/2016 P 007636360 DISCHARGE 6/22/2016 0 324443 DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 6/9/2016 1/25/2016 P 007636360 DISCHARGE 6/22/2016 1 324444 DWIGHT E BROCK CLERK OF COUR 147.00 WW Projects 6/9/2016 4/22/2016 P 007665395 EASEMENT 6/22/2016 0 324444 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/9/2016 4/22/2016 P 007665395 EASEMENT 6/22/2016 1 324445 DWIGHT E BROCK CLERK OF COUR 11.00 Pub Utilities Ops 6/9/2016 3/21/2016 P 007653667 LIEN (VARIOUS) 6/24/2016 0 324445 DWIGHT E BROCK CLERK OF COURTS Pub Utilities Ops 6/9/2016 3/21/2016 P 007653667 LIEN (VARIOUS) 6/24/2016 1 324446 DWIGHT E BROCK CLERK OF COUR 90.00 Code Enforcement 6/9/2016 5/6/2016 P 007670713 RELEASE 6/22/2016 0 324446 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/6/2016 P 007670713 RELEASE 6/22/2016 1 324447 NOVA ENGINEERING & ENVIRONME 35,360.00 CDES Operations 6/9/2016 7/5/2016 A 0124856 5/1-5/28/16 MUNICIPAL SUP 6/16/2016 4500162233 0 324447 NOVA ENGINEERING & ENVIRONMENTAL LL CDES Operations 6/9/2016 7/5/2016 A 0124856 5/1-5/28/16 MUNICIPAL SUP 6/16/2016 4500162233 10 ENVIRONMENTAL AND EC GMD PLANNING & REGULATION STAFFING 324449 VICS BOOT & SHOE INC 135.99 Road Maint 6/9/2016 7/3/2016 A 9060000010571 SHOES-TOM FAHEY 6/2 6/21/2016 4500161769 0 324449 VICS BOOT & SHOE INC Road Maint 6/9/2016 7/3/2016 A 9060000010571 SHOES-TOM FAHEY 6/2 6/21/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 324450 VICS BOOT & SHOE INC 148.74 Fac Mgmt 6/9/2016 7/3/2016 A 9060000010569 SHOES-DOUG TRESSLER 5/3 6/21/2016 4500161522 0 324450 VICS BOOT & SHOE INC Fac Mgmt 6/9/2016 7/3/2016 A 9060000010569 SHOES-DOUG TRESSLER 5/3 6/21/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 324454 DWIGHT E BROCK CLERK OF COUR 220.50 Code Enforcement 6/9/2016 5/6/2016 P 007670737 ORDER 6/22/2016 0 324454 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/6/2016 P 007670737 ORDER 6/22/2016 1 324457 CH2M HILL ENGINEERS INC 4,743.20 County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 0 324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 60 ENGINEERING Delnor Wiggins State 324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 149 Rec # 324424 324424 324425 324425 324426 324426 324427 324427 324427 324428 324428 324429 324429 324430 324430 324432 324432 324433 324433 324434 324434 324443 324443 324444 324444 324445 324445 324446 324446 324447 324447 324449 324449 324450 324450 324454 324454 324457 324457 324457 324457 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GOVT BLDG IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE Governmental Facilit EMS IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 140470 EMS IMPACT FEES Fund 350 Operating LAW ENFORCEMENT IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa Classification of Logan Blvd 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 Fund 331 operating GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 Classification of Logan 631990 OTHER 163653 ROAD IMPACT FEE Fund 333 Operating GROWTH MANAGEMENT DIVISON / 2800 N Rural Lands-Impact Fee 631990 OTHER 138920 IMPACT FEE GROWTH MANAGEMENT DIVISON / 2800 N 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 Third Party Administrator 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 Third Party Administrator 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 Third Party Administrator 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 0000649030 CLERKS RECORDING 103010 OTHER GENERAL 0000649030 CLERKS RECORDING 273512 COMBINED WATER NAPLES SOUTH WM 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS Bay Villas Water Main Replacement 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION GMD PLANNING & REGULATION STAFFING 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Barefoot Bch Boardwalk & Pavilion FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Delnor Wiggins State 631990 OTHER 116366 BEACH PARK Delnor Park Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. Clam Pass Restroom Expansion PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Clam Pass Restroom Expansion FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 150 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 80 ENGINEERING Big Corkscrew Regional 324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 324459 DWIGHT E BROCK CLERK OF COUR 149.00 Code Enforcement 6/9/2016 5/6/2016 P 007670776 LIEN (VARIOUS) 6/22/2016 0 324459 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/6/2016 P 007670776 LIEN (VARIOUS) 6/22/2016 1 324460 DWIGHT E BROCK CLERK OF COUR 2.00 WW Projects 6/9/2016 5/17/2016 P 007673914 EASEMENT 6/22/2016 0 324460 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/9/2016 5/17/2016 P 007673914 EASEMENT 6/22/2016 1 324462 DWIGHT E BROCK CLERK OF COUR 20.00 Code Enforcement 6/9/2016 5/27/2016 P 007677850 RELEASE 6/22/2016 0 324462 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/27/2016 P 007677850 RELEASE 6/22/2016 1 324466 SAMS CLUB DIRECT 48.21 Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES-AIRPORT AU 6/29/2016 4500161729 0 324466 SAMS CLUB DIRECT Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES-AIRPORT AU 6/29/2016 4500161729 20 AIRPORT EQUIP/SUP NB SUPPLIES 324467 CAPRI LAWN & GARDEN EQUIPMEN 253.78 Road Maint 6/9/2016 6/9/2016 A 390648 PARTS 6/29/2016 4500161773 0 324467 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 6/9/2016 6/9/2016 A 390648 PARTS 6/29/2016 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 324468 CAPRI LAWN & GARDEN EQUIPMEN 246.24 Road Maint 6/9/2016 6/9/2016 A 390652 PARTS 6/29/2016 4500161773 0 324468 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 6/9/2016 6/9/2016 A 390652 PARTS 6/29/2016 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 324472 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/9/2016 7/9/2016 C 134313 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324472 SUNSHINE LUBES LLC Fleet Mgmt 6/9/2016 7/9/2016 C 134313 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324473 DWIGHT E BROCK CLERK OF COUR 27.70 Real Estate Svcs 6/9/2016 6/9/2016 P 007681535 DEED 6/22/2016 0 324473 DWIGHT E BROCK CLERK OF COURTS Real Estate Svcs 6/9/2016 6/9/2016 P 007681535 DEED 6/22/2016 1 324486 DWIGHT E BROCK CLERK OF COUR 179.20 Real Estate Svcs 6/10/2016 6/9/2016 P 007681544 DEED 6/22/2016 0 324486 DWIGHT E BROCK CLERK OF COURTS Real Estate Svcs 6/10/2016 6/9/2016 P 007681544 DEED 6/22/2016 1 324487 LEOS SOD & LANDSCAPING 434.00 Road Maint 6/10/2016 7/7/2016 A 40831 BAHIA SOD 6/16/2016 4500162234 0 324487 LEOS SOD & LANDSCAPING Road Maint 6/10/2016 7/7/2016 A 40831 BAHIA SOD 6/16/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 324488 GA FOOD SERVICE OF PINELLAS C 120.28 Housing Service 6/10/2016 4/29/2016 A SI000073011 WEEKENDING 4/1/16 MEALS 6/27/2016 4500165643 0 324488 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 4/29/2016 A SI000073011 WEEKENDING 4/1/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 324490 GA FOOD SERVICE OF PINELLAS C 3,178.76 Housing Service 6/10/2016 7/8/2016 A BL003814 4/24/16-4/30/16 MEALS 6/27/2016 4500165643 0 324490 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003814 4/24/16-4/30/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 324491 GA FOOD SERVICE OF PINELLAS C 3,156.55 Housing Service 6/10/2016 7/8/2016 A BL003157 3/7/16-3/11/16 MEALS 6/27/2016 4500165643 0 324491 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003157 3/7/16-3/11/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 324494 MOSAIC COMMUNITY PLANNING LL 10,929.00 Human Serv/Seniors 6/10/2016 7/9/2016 C COLLIER-02 CONSOLIDATED PLAN DEV 6/29/2016 4500166785 0 324494 MOSAIC COMMUNITY PLANNING LLC Human Serv/Seniors 6/10/2016 7/9/2016 C COLLIER-02 CONSOLIDATED PLAN DEV 6/29/2016 4500166785 10 CONSULTING SERVICES CONSOLIDATED PLAN DEVELOPMENT 324497 GA FOOD SERVICE OF PINELLAS C 3,211.14 Housing Service 6/10/2016 7/8/2016 A BL003158 3/14/16-3/18/16 MEALS 6/27/2016 4500165643 0 324497 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003158 3/14/16-3/18/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 324499 GA FOOD SERVICE OF PINELLAS C 2,597.78 Housing Service 6/10/2016 7/8/2016 A BL003160 3/28/16-3/31/16 MEALS 6/27/2016 4500165643 0 324499 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003160 3/28/16-3/31/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 151 Rec # 324457 324457 324459 324459 324460 324460 324462 324462 324466 324466 324467 324467 324468 324468 324472 324472 324473 324473 324486 324486 324487 324487 324488 324488 324490 324490 324491 324491 324494 324494 324497 324497 324499 324499 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Big Corkscrew Regional 631990 OTHER 156402 REGIONAL PARKS Big Corkscrew RP FACILITIES MANAGEMENT / 3335 TAMIAMI ENCP Soccer Field 631990 OTHER PROFESSIONAL 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS Bay Villas Water Main Replacement 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION NB SUPPLIES 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Sublet parts-small landscape equipment 646970 OTHER EQUIP REPAIRS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Sublet parts-small landscape equipment 646970 OTHER EQUIP REPAIRS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000649030 CLERKS RECORDING FEE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION 0000649030 CLERKS RECORDING 122370 IMMOKALEE TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CONSOLIDATED PLAN DEVELOPMENT 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 152 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324500 TREBILCOCK CONSULTING SOLUT 22,184.00 TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 0 324500 TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 40 ENGINEERING SERVICES Task 4- Permitting & Utility - L/S 324500 TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 50 ENGINEERING SERVICES Task 5- 100% (Final ) Design - L/S 324500 TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 60 ENGINEERING SERVICES Task 6- Additional Services - T/M 324503 RWA INC 516.00 W Projects 6/10/2016 7/2/2016 C 000036397 PROF SVS FOR 5/1-28: COOL 6/29/2016 4500160311 0 324503 RWA INC W Projects 6/10/2016 7/2/2016 C 000036397 PROF SVS FOR 5/1-28: COOL 6/29/2016 4500160311 10 ENGINEERING SERVICES T&M-Task I-Cooling Tower Evaluations (Fi 324505 LAWSON PRODUCTS INC 939.22 Fleet Mgmt 6/10/2016 7/3/2016 C 9304141498 MISC PARTS 6/28/2016 4500163170 0 324505 LAWSON PRODUCTS INC Fleet Mgmt 6/10/2016 7/3/2016 C 9304141498 MISC PARTS 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 324506 RWA INC 12,690.35 W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 0 324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation T&M 324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 40 ENGINEERING SERVICES Task 4 GPR & Vacuum Excavation T&M 324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 50 ENGINEERING Task 5 Prelim Design 324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M 324507 LAWSON PRODUCTS INC 363.90 Fleet Mgmt 6/10/2016 7/3/2016 C 9304141913 MISC PARTS 6/28/2016 4500163170 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 153 Rec # 324500 324500 324500 324500 324503 324503 324505 324505 324506 324506 324506 324506 324506 324507 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 4- Permitting & Utility - L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION SR 82 & Corkscrew Rd Intersection Improv GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 5- 100% (Final ) Design - L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION SR 82 & Corkscrew Rd Intersection Improv GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 6- Additional Services - T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION SR 82 & Corkscrew Rd Intersection Improv GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Project Name: Cooling Towers Evaluation T&M-Task I-Cooling Tower Evaluations (Fi Project Name: Cooling Towers Evaluation 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS FY15 Meters LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 Task 1 General Consultation T&M Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 4 GPR <(>&<)> Vacuum Excavation T<(>&<)>M $3,200.00 Task 4 GPR & Vacuum Excavation T&M Task 4 GPR <(>&<)> Vacuum Excavation T<(>&<)>M $3,200.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 5 Preliminary Design Phase 90% Plans LS Task 5 Prelim Design Task 5 Preliminary Design Phase 90% Plans LS 631400 ENG FEES 273512 COMBINED WATER Imp Golf Course Est Cl Task 11 Reimbursables T<(>&<)>M $1,300.00 Task 11 Reimbursables T&M Task 11 Reimbursables T<(>&<)>M $1,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 154 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324507 LAWSON PRODUCTS INC Fleet Mgmt 6/10/2016 7/3/2016 C 9304141913 MISC PARTS 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 324508 LAWSON PRODUCTS INC 279.19 Fleet Mgmt 6/10/2016 7/3/2016 C 9304140001 MISC PARTS 6/28/2016 4500163170 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 155 Rec # 324507 324508 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 156 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324508 LAWSON PRODUCTS INC Fleet Mgmt 6/10/2016 7/3/2016 C 9304140001 MISC PARTS 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 324509 RWA INC 11,070.25 W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 0 324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 30 ENGINEERING SERVICES Task 3 GPR & Vacuum Excavation T&M 324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 60 ENGINEERING Task 6 Final Design 324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 70 ENGINEERING SERVICES Task 7 Bidding Services T&M 324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 80 ENGINEERING Task 8 Additional Tasks 324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 90 ENGINEERING SERVICES Task 9 Reimbursables T&M 324510 RWA INC 253.00 County Capital Pro 6/10/2016 7/2/2016 C 000036399 PROF SVS FOR 5/1-28: OLES 6/29/2016 4500167335 0 324510 RWA INC County Capital Pro 6/10/2016 7/2/2016 C 000036399 PROF SVS FOR 5/1-28: OLES 6/29/2016 4500167335 10 ENGINEERING SERVICES Task I Project Research 324510 RWA INC County Capital Pro 6/10/2016 7/2/2016 C 000036399 PROF SVS FOR 5/1-28: OLES 6/29/2016 4500167335 20 ENGINEERING Task II Design Survey 324511 AQUATIC SYSTEMS INC 78.00 Library 6/10/2016 6/30/2016 C 880013611 FOUNTAIN SERVICE CALL 6/29/2016 4500164095 0 324511 AQUATIC SYSTEMS INC Library 6/10/2016 6/30/2016 C 880013611 FOUNTAIN SERVICE CALL 6/29/2016 4500164095 10 POOL EQUIP/SUPPLIES EQUIPMENT & SUPPLIES 324512 AECOM TECHNICAL SERVICES INC 1,326.00 Utility Eng Dept 6/10/2016 7/7/2016 A 37760976 12/2/15-6/3/16 GOODLAND S 6/29/2016 4500157452 0 324512 AECOM TECHNICAL SERVICES INC Utility Eng Dept 6/10/2016 7/7/2016 A 37760976 12/2/15-6/3/16 GOODLAND S 6/29/2016 4500157452 10 ENGINEERING SERVICES T&MTask I -Construction Phase Basic Serv 324514 CENGAGE LEARNING INC 1,323.00 Library 6/10/2016 6/6/2016 A 58015478 BOOKS 6/29/2016 4500163238 0 324514 CENGAGE LEARNING INC Library 6/10/2016 6/6/2016 A 58015478 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 324515 UNIFIRST CORP 66.37 Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 157 Rec # 324508 324509 324509 324509 324509 324509 324509 324510 324510 324510 324511 324511 324512 324512 324514 324514 324515 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 3 GPR and Vacuum Excavation T<(>&<)>M $3,580.00 Task 3 GPR & Vacuum Excavation T&M Task 3 GPR and Vacuum Excavation T<(>&<)>M $3,580.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 6 Final Design Phase 100% Plans <(>&<)> Task 6 Final Design Task 6 Final Design Phase 100% Plans <(>&<)> 631400 ENG FEES 273512 COMBINED WATER Gulfshore Dr AC Main Task 7 Bidding Services T<(>&<)>M $1,064.00 Task 7 Bidding Services T&M Task 7 Bidding Services T<(>&<)>M $1,064.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 8 Additional Tasks T<(>&<)>M $1,768.00 Task 8 Additional Tasks Task 8 Additional Tasks T<(>&<)>M $1,768.00 631400 ENG FEES 273512 COMBINED WATER Gulfshore Dr AC Main Task 9 Reimbursables T<(>&<)>M $1,400.00 Task 9 Reimbursables T&M Task 9 Reimbursables T<(>&<)>M $1,400.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task I Project Research 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task II Design Survey 631500 ARCHITECTURAL 156301 REGIONAL PARKS Ann Olesky Sea Wall FACILITIES MANAGEMENT / 3335 TAMIAMI 001-156100-652990 EQUIPMENT <(>&<)> SUPPIES TO REPAIR THE LAKE <(>&<)> FOUNTAIN EQUIPMENT & SUPPLIES 001-156100-652990 EQUIPMENT <(>&<)> SUPPIES TO REPAIR THE LAKE <(>&<)> FOUNTAIN 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Project Name: Goodland Station Construction Phase Basic Services T&MTask I -Construction Phase Basic Serv Project Name: Goodland Station Construction Phase Basic Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Goodland Station (op) 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 158 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324515 UNIFIRST CORP Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 324515 UNIFIRST CORP Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 324515 UNIFIRST CORP Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 324516 CENGAGE LEARNING INC 155.96 Library 6/10/2016 6/15/2016 A 58067223 BOOKS 6/29/2016 4500163238 0 324516 CENGAGE LEARNING INC Library 6/10/2016 6/15/2016 A 58067223 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 324517 CENGAGE LEARNING INC 64.80 Library 6/10/2016 6/21/2016 A 58099824 BOOKS 6/29/2016 4500163238 0 324517 CENGAGE LEARNING INC Library 6/10/2016 6/21/2016 A 58099824 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE 324518 SOUTHSIDE INVESTMENTS LLC 406.80 IT Network 6/10/2016 6/8/2016 C 452-225541 12V LEAD DURA12-7F2 BATTE 6/29/2016 4500165912 0 324518 SOUTHSIDE INVESTMENTS LLC IT Network 6/10/2016 6/8/2016 C 452-225541 12V LEAD DURA12-7F2 BATTE 6/29/2016 4500165912 10 COMPUTER SERVICES Battery backups 324521 US ENERGY SERVICE & PURE AIR 2,845.00 Fac Mgmt 6/10/2016 6/29/2016 A 16050033 BLDG HEALTH CHECK SAMPL 6/23/2016 4500168365 0 324521 US ENERGY SERVICE & PURE AIR CONT Fac Mgmt 6/10/2016 6/29/2016 A 16050033 BLDG HEALTH CHECK SAMPL 6/23/2016 4500168365 10 AIR FILTRATION BUILDING HEALTH 324522 IDEXX LABORATORIES INC 1,327.77 Pollution Control 6/10/2016 5/31/2016 A 3002223214 TESTING/LAB SUPPLIES 6/29/2016 4500162634 0 324522 IDEXX LABORATORIES INC Pollution Control 6/10/2016 5/31/2016 A 3002223214 TESTING/LAB SUPPLIES 6/29/2016 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies 324522 IDEXX LABORATORIES INC Pollution Control 6/10/2016 5/31/2016 A 3002223214 TESTING/LAB SUPPLIES 6/29/2016 4500162634 20 POSTAGE/FREIGHT Shipping 324523 ASCENT AVIATION GROUP INC 15,755.68 Marco Airport 6/10/2016 7/7/2016 A 369579 JET A FUEL 6/16/2016 4500161465 0 324523 ASCENT AVIATION GROUP INC Marco Airport 6/10/2016 7/7/2016 A 369579 JET A FUEL 6/16/2016 4500161465 10 FUEL JET A 324525 SOUTHWEST UTILITY SYSTEMS INC 27,079.94 Water Admin & Ops 6/10/2016 7/8/2016 A 212151 12/13/15-1/27/16 NAPLES B 6/29/2016 4500165154 0 324525 SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/10/2016 7/8/2016 A 212151 12/13/15-1/27/16 NAPLES B 6/29/2016 4500165154 10 UNDERGROUND UTILITIE EMERG - NAPLES BLVD 324527 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/10/2016 7/9/2016 C 134338 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324527 SUNSHINE LUBES LLC Fleet Mgmt 6/10/2016 7/9/2016 C 134338 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324528 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/10/2016 7/9/2016 C 134337 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324528 SUNSHINE LUBES LLC Fleet Mgmt 6/10/2016 7/9/2016 C 134337 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324529 REGIONS BANK 2,977,956.27 COC to BCC Finance 6/10/2016 5/31/2016 P 3650 FL SPEC OBLG REV BONDS-S 6/29/2016 0 324529 REGIONS BANK COC to BCC Finance 6/10/2016 5/31/2016 P 3650 FL SPEC OBLG REV BONDS-S 6/29/2016 1 324529 REGIONS BANK COC to BCC Finance 6/10/2016 5/31/2016 P 3650 FL SPEC OBLG REV BONDS-S 6/29/2016 1 324530 GA FOOD SERVICE OF PINELLAS C 3,007.59 Housing Service 6/10/2016 6/4/2016 A C001161050716 5/1/16-5/7/16 MEALS 6/27/2016 4500165643 0 324530 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/4/2016 A C001161050716 5/1/16-5/7/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 324534 ALPHA 1 STAFFING SEARCH FIRM 1,065.19 Comm Redev Agency 6/10/2016 7/8/2016 A 101 INPECTION STAFFING 6/20/2016 4500167223 0 324534 ALPHA 1 STAFFING SEARCH FIRM LLC Comm Redev Agency 6/10/2016 7/8/2016 A 101 INPECTION STAFFING 6/20/2016 4500167223 10 ENGINEERING, CEI CEI Services 324535 GA FOOD SERVICE OF PINELLAS C 3,349.92 Housing Service 6/10/2016 6/11/2016 A C001161051416 5/8/16-5/14/16 MEALS 6/27/2016 4500165643 0 324535 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/11/2016 A C001161051416 5/8/16-5/14/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016 324537 GA FOOD SERVICE OF PINELLAS C 3,174.13 Housing Service 6/10/2016 6/18/2016 A C001161052116 5/15/16-5/21/16 MEALS 6/27/2016 4500165643 0 324537 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/18/2016 A C001161052116 5/15/16-5/21/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 324539 NAPLES AUTO TRUCK VAN LLC 936.00 Wastewater Lab 6/10/2016 7/2/2016 C 1714 VAN PKG/2 DRAWER CABINET6/29/2016 4500168255 0 324539 NAPLES AUTO TRUCK VAN LLC Wastewater Lab 6/10/2016 7/2/2016 C 1714 VAN PKG/2 DRAWER CABINET6/29/2016 4500168255 10 AUTOMOTIVE VEHIC/EQU Purch and Install of Bin for CC2-1306 324542 UNIFIRST CORP 35.67 Solid Waste 6/10/2016 7/8/2016 C 918 1103044 UNIFORMS 6/29/2016 4500164176 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 159 Rec # 324515 324515 324515 324516 324516 324517 324517 324518 324518 324521 324521 324522 324522 324522 324523 324523 324525 324525 324527 324527 324528 324528 324529 324529 324529 324530 324530 324534 324534 324535 324535 324537 324537 324539 324539 324542 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 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING CENGAGE LARGE 355-156190-766100-54260.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 Batteries - for backup 12Volt SLAA12-18NB Battery backups Batteries - for backup 12Volt SLAA12-18NB 646910 DATA PROCESSING 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / BUILDING HEALTH 646283 INDOOR AIR QUALITY 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SS- Lab Supplies 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / Shipping 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 JET A 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 408-253212-634805 10" Main Break on Naples Blvd EMERG - NAPLES BLVD 408-253212-634805 10" Main Break on Naples Blvd 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000871100 PRINCIPAL BONDS 939010 REDEMPTION OF 0000872100 INTEREST BONDS 939010 REDEMPTION OF LONG-TERM DEBT BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CEI Services 634999 OTHER 138341 BAYSHORE CRA CDBG Pineland Avenue BAYSHORE GATEWAY TRIANGLE CRA / 3570 BCC APPROVAL 1/13/15 AGENDA ITEM C1 2016 BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Purch and Install of Bin for CC2-1306 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 160 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324542 UNIFIRST CORP Solid Waste 6/10/2016 7/8/2016 C 918 1103044 UNIFORMS 6/29/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 324543 UNIFIRST CORP 447.14 Wastewter Dept 6/10/2016 7/7/2016 C 918 1102820 UNIFORMS 6/29/2016 4500164153 0 324543 UNIFIRST CORP Wastewter Dept 6/10/2016 7/7/2016 C 918 1102820 UNIFORMS 6/29/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 324548 CECILS COPY EXPRESS 463.94 Comm-Cust Relation 6/10/2016 7/7/2016 A 42574 AGENDA 6/9/16 6/28/2016 4500162505 0 324548 CECILS COPY EXPRESS Comm-Cust Relation 6/10/2016 7/7/2016 A 42574 AGENDA 6/9/16 6/28/2016 4500162505 10 PRINTING Blanket for Printing BCC 324550 RWA INC 10,070.00 Comm Redev Agency 6/10/2016 7/3/2016 C 000036411 PROF SVS FOR 5/1 TO 5/28: 6/21/2016 4500152407 0 324550 RWA INC Comm Redev Agency 6/10/2016 7/3/2016 C 000036411 PROF SVS FOR 5/1 TO 5/28: 6/21/2016 4500152407 80 ENGINEERING SERVICES Analysis ROW removal 324551 SUNSHINE LUBES LLC 64.97 Fleet Mgmt 6/10/2016 7/9/2016 C 134345 OIL CHANGE/A SERVICE-DIES 6/29/2016 4500163274 0 324551 SUNSHINE LUBES LLC Fleet Mgmt 6/10/2016 7/9/2016 C 134345 OIL CHANGE/A SERVICE-DIES 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324552 TINDALE OLIVER & ASSOCIATES IN 1,000.00 Trans Traffic 6/10/2016 6/28/2016 A 7462 THRU 5/31/16-WEBCDMS 6/29/2016 4500166194 0 324552 TINDALE OLIVER & ASSOCIATES INC Trans Traffic 6/10/2016 6/28/2016 A 7462 THRU 5/31/16-WEBCDMS 6/29/2016 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS availability 324553 BEEMATS LLC 1,250.00 Road Maint 6/10/2016 4/20/2016 C 13-363 MAINTENANCE OF MATS 6/29/2016 4500166872 0 324553 BEEMATS LLC Road Maint 6/10/2016 4/20/2016 C 13-363 MAINTENANCE OF MATS 6/29/2016 4500166872 10 LANDSCAPING SVCS Maint on Mats on Livingston-PRR 324554 BEEMATS LLC 800.00 Road Maint 6/10/2016 4/20/2016 C 13-366 MAINTENANCE OF MATS 6/29/2016 4500166872 0 324554 BEEMATS LLC Road Maint 6/10/2016 4/20/2016 C 13-366 MAINTENANCE OF MATS 6/29/2016 4500166872 20 LANDSCAPING SVCS Maint of Mats @ Collier Blvd 324555 CPH INC 10,135.80 W Projects 6/10/2016 7/6/2016 A 98077 4/11-5/8/16NCRWTP WET WEL 6/28/2016 4500167355 0 324555 CPH INC W Projects 6/10/2016 7/6/2016 A 98077 4/11-5/8/16NCRWTP WET WEL 6/28/2016 4500167355 10 ENGINEERING SERVICES Task 1 Design and Bidding T&M 324556 CPH INC 6,559.77 W Projects 6/10/2016 7/6/2016 A 98076 4/11-5/8/16NCRWTP BULK TA 6/28/2016 4500165681 0 324556 CPH INC W Projects 6/10/2016 7/6/2016 A 98076 4/11-5/8/16NCRWTP BULK TA 6/28/2016 4500165681 20 ENGINEERING SERVICES Task 2 Final Design T&M 324556 CPH INC W Projects 6/10/2016 7/6/2016 A 98076 4/11-5/8/16NCRWTP BULK TA 6/28/2016 4500165681 30 ENGINEERING Task 3 Bidding T&M 324558 CPH INC 686.00 W Projects 6/10/2016 7/6/2016 A 98074 3/14-5/8/16 NCRWTP ACID 6/28/2016 4500164497 0 324558 CPH INC W Projects 6/10/2016 7/6/2016 A 98074 3/14-5/8/16 NCRWTP ACID 6/28/2016 4500164497 10 ENGINEERING Task I Construction Svcs 324559 CPH INC 2,362.00 W Projects 6/10/2016 7/6/2016 A 98073 4/11-5/8/16 SCRWTP LIME 6/28/2016 4500160728 0 324559 CPH INC W Projects 6/10/2016 7/6/2016 A 98073 4/11-5/8/16 SCRWTP LIME 6/28/2016 4500160728 10 ENGINEERING T&M Task1-Construction 324561 UNITED SOUND AND VIDEO LLC 1,110.00 Solid Waste 6/10/2016 7/9/2016 C COLLIER VIDEO PETROL STORAGE TANK VID 6/29/2016 4500163410 0 324561 UNITED SOUND AND VIDEO LLC Solid Waste 6/10/2016 7/9/2016 C COLLIER VIDEO PETROL STORAGE TANK VID 6/29/2016 4500163410 10 MARKETING & PROMOTIO Edited and Uploaded PST Video Footage 324568 DWIGHT E BROCK CLERK OF COUR 16.00 EMS 6/10/2016 6/7/2016 P 774405 FEES 6/29/2016 0 324568 DWIGHT E BROCK CLERK OF COURTS EMS 6/10/2016 6/7/2016 P 774405 FEES 6/29/2016 1 324575 FERGUSON ENTERPRISES INC 4,830.04 WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 0 324575 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 170 UNDERGROUND 8 PEC MJ PV E/L GBNT 324575 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 630 UNDERGROUND UTILITIE 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 324575 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 640 UNDERGROUND 8X8 SGL WIDE ARCH 324577 FERGUSON ENTERPRISES INC 6,722.72 Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 0 324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 10 UNDERGROUND 2PC SC CI VLV BX 19- 324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 20 UNDERGROUND UTILITIE 10 PVC WDG REST GLND ONELOK - MEGALUG 324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 30 UNDERGROUND 10 MJ RW DI OL GATE 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 161 Rec # 324542 324543 324543 324548 324548 324550 324550 324551 324551 324552 324552 324553 324553 324554 324554 324555 324555 324556 324556 324556 324558 324558 324559 324559 324561 324561 324568 324568 324575 324575 324575 324575 324577 324577 324577 324577 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CECIL'S: PLEASE USE CORRECT PO ON ALL Blanket for Printing BCC CECIL'S: PLEASE USE CORRECT PO ON ALL 647110 PRINTING AND OR 100130 PUBLIC INFORMATION OFFICE OF THE COUNTY MANAGER / 3299 Analysis ROW removal 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 maintenance, and data mgmt from March 2016 thru Feb 2017. Task I - L/S - WebCDMS availability maintenance, and data mgmt from March 2016 thru Feb 2017. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Under 3000.00 Maint on Mats on Livingston-PRR Under 3000.00 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PO increase 45-166872 BeeMats new line under 3000.00 Maint of Mats @ Collier Blvd PO increase 45-166872 BeeMats new line under 3000.00 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 Task 1 Design and Bidding T&M NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP New Blowdown Wet Well (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 Task 2 Final Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22 631400 ENG FEES 273512 COMBINED WATER NCRWTP Blowdown SA Task I T<(>&<)>M Construction Services Task I Construction Svcs Task I T<(>&<)>M Construction Services 634999 OTHER 273512 COMBINED WATER NCRWTP CAP Sulfuric PLANNING & PROJECT MANAGEMENT DEPT / SCRWTP Lime Slaker Replacement <(>&<)> T&M Task1-Construction SCRWTP Lime Slaker Replacement <(>&<)> 631400 ENG FEES 273512 COMBINED WATER LIME SLACKER #2 Petroleum Storage Tank Video Footage- program overview for youtube and Collier TV Edited and Uploaded PST Video Footage Petroleum Storage Tank Video Footage- program overview for youtube and Collier TV 648170 MARKETING AND PROMO 173439 PETROLEUM STORAGE TANKS 0000651210 COPYING CHARGES 144610 EMERGENCY 8 PEC MJ PV E/L GBNT 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8X8 SGL WIDE ARCH 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 2PC SC CI VLV BX 19- 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 10 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 10 MJ RW DI OL GATE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 162 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 40 UNDERGROUND UTILITIE 10 C900 DR14 PVC GJ BLUE PIPE 324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 50 UNDERGROUND 10X12 MJ C153 LONG 324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 60 UNDERGROUND UTILITIE 10 MJ C153 BOLT GSKT PK L/ GLAND 324580 RWA INC 1,808.80 W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 6/29/2016 4500164984 0 324580 RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 6/29/2016 4500164984 10 ENGINEERING SERVICES Task 1 Project Mgmt Services T&M 324580 RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 6/29/2016 4500164984 60 ENGINEERING SERVICES Task 6 Reimbursable T&M 324583 UNIFIRST CORP 12.39 Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 6/29/2016 4500164107 0 324583 UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 324584 CORPORATE BILLING LLC 11.01 Fleet Mgmt 6/10/2016 7/5/2016 A 474629-1 FILTERS 6/18/2016 4500163174 0 324584 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/5/2016 A 474629-1 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324586 CORPORATE BILLING LLC 46.23 Fleet Mgmt 6/10/2016 7/4/2016 A 475384 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 163 Rec # 324577 324577 324577 324580 324580 324580 324583 324583 324584 324584 324586 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 10 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 10X12 MJ C153 LONG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 10 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Task 1 - Project Management Services T<(>&<)>M - $6,257.00 Task 1 Project Mgmt Services T&M Task 1 - Project Management Services T<(>&<)>M - $6,257.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 6 Reimbursable T<(>&<)>M - $500.00 Task 6 Reimbursable T&M Task 6 Reimbursable T<(>&<)>M - $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op 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 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 164 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324586 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/4/2016 A 475384 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324594 CORPORATE BILLING LLC 41.81 Fleet Mgmt 6/10/2016 7/6/2016 A 475909 PARTS 6/18/2016 4500161589 0 324594 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/6/2016 A 475909 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324595 CORPORATE BILLING LLC 104.10 Fleet Mgmt 6/10/2016 7/6/2016 A 475939 PARTS 6/23/2016 4500161589 0 324595 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/6/2016 A 475939 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 324596 CORPORATE BILLING LLC 130.19 Fleet Mgmt 6/10/2016 7/6/2016 A 475947 PARTS 6/23/2016 4500161589 0 324596 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/6/2016 A 475947 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 324597 CORPORATE BILLING LLC -294.72 Fleet Mgmt 6/10/2016 7/4/2016 A CM475425 CREDIT MEMO 6/21/2016 4500161589 0 324597 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/4/2016 A CM475425 CREDIT MEMO 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 324599 CORPORATE BILLING LLC 37.54 Fleet Mgmt 6/10/2016 7/7/2016 A 475952 FILTERS 6/18/2016 4500163174 0 324599 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/7/2016 A 475952 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 324600 CORPORATE BILLING LLC 48.62 Fleet Mgmt 6/10/2016 7/7/2016 A 475953 FILTERS 6/18/2016 4500163174 0 324600 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/7/2016 A 475953 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 324601 SOUTHEAST POWER SYSTEMS OF 183.84 Fleet Mgmt 6/10/2016 7/7/2016 A 53 091095 PARTS FOR FLEET 6/23/2016 4500163330 0 324601 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 6/10/2016 7/7/2016 A 53 091095 PARTS FOR FLEET 6/23/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 324603 SUNSHINE ACE HARDWARE INC 27.98 Fleet Mgmt 6/10/2016 7/7/2016 A 46250/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0 324603 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/10/2016 7/7/2016 A 46250/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 324611 GA FOOD SERVICE OF PINELLAS C 2,493.41 Housing Service 6/10/2016 6/4/2016 A SI000080878 WEEKENDING 5/7/16 MEALS 6/27/2016 4500165643 0 324611 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/4/2016 A SI000080878 WEEKENDING 5/7/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME 324612 GA FOOD SERVICE OF PINELLAS C 2,724.71 Housing Service 6/10/2016 6/11/2016 A SI000081776 WEEKENDING 5/14/16 6/27/2016 4500165643 0 324612 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/11/2016 A SI000081776 WEEKENDING 5/14/16 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME 324613 GA FOOD SERVICE OF PINELLAS C 2,923.63 Housing Service 6/10/2016 6/18/2016 A SI000081777 WEEKENDING 5/21/16 MEALS 6/27/2016 4500165643 0 324613 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/18/2016 A SI000081777 WEEKENDING 5/21/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME 324614 GA FOOD SERVICE OF PINELLAS C 3,700.80 Housing Service 6/10/2016 6/25/2016 A SI000082585 WEEKENDING 5/28/16 MEALS 6/27/2016 4500165643 0 324614 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/25/2016 A SI000082585 WEEKENDING 5/28/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 165 Rec # 324586 324594 324594 324595 324595 324596 324596 324597 324597 324599 324599 324600 324600 324601 324601 324603 324603 324611 324611 324612 324612 324613 324613 324614 324614 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SOUTHEAST POWER SYSTEMS 107645 46- OEM & AFTERMARKET SOUTHEAST POWER SYSTEMS 107645 46- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 166 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324615 IDEXX LABORATORIES INC 2,474.31 Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 6/29/2016 4500162634 0 324615 IDEXX LABORATORIES INC Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 6/29/2016 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies 324615 IDEXX LABORATORIES INC Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 6/29/2016 4500162634 20 POSTAGE/FREIGHT Shipping 324616 NAPLES HMA LLC 50.00 Parks Admin 6/10/2016 7/9/2016 C 061016 9 CPR/AED,1 1ST AID CARD 6/29/2016 4500161869 0 324616 NAPLES HMA LLC Parks Admin 6/10/2016 7/9/2016 C 061016 9 CPR/AED,1 1ST AID CARD 6/29/2016 4500161869 10 EDUCATIONAL SERVICES HEARTSAVER CARDS 324617 FLORIDA RETIREMENT SYSTEM -1,159.77 COC to BCC Finance 6/10/2016 6/2/2016 W 220992 CONTRIBUTIONS 6/17/2016 0 324617 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 6/2/2016 W 220992 CONTRIBUTIONS 6/17/2016 1 324618 FLORIDA RETIREMENT SYSTEM 327.35 COC to BCC Finance 6/10/2016 5/12/2016 W 220619 CONTRIBUTIONS 6/17/2016 0 324618 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 5/12/2016 W 220619 CONTRIBUTIONS 6/17/2016 1 324618 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 5/12/2016 W 220619 CONTRIBUTIONS 6/17/2016 1 324619 FLORIDA RETIREMENT SYSTEM 5.08 COC to BCC Finance 6/10/2016 5/11/2016 W 220451 CONTRIBUTIONS ADJUSTMEN6/17/2016 0 324619 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 5/11/2016 W 220451 CONTRIBUTIONS ADJUSTMEN6/17/2016 1 324621 COMMUNICATIONS INTERNATIONA -5.85 EMS 6/10/2016 7/9/2016 A INV160411CRB CREDIT 6/17/2016 0 324621 COMMUNICATIONS INTERNATIONAL INC EMS 6/10/2016 7/9/2016 A INV160411CRB CREDIT 6/17/2016 1 324622 ENVIROWASTE SERVICES GROUP 2,159.50 Road Maint 6/10/2016 6/30/2016 C 2016-0194R STORM DRAIN MAINTENANCE6/23/2016 4500161556 0 324622 ENVIROWASTE SERVICES GROUP INC Road Maint 6/10/2016 6/30/2016 C 2016-0194R STORM DRAIN MAINTENANCE6/23/2016 4500161556 10 STORMWATER DRAIN/EAS STORM DRAIN MAINTENANCE 324625 G4S SECURE SOLUTIONS USA INC 5,956.40 PU Logistics 6/10/2016 7/3/2016 A 7796577 5/30-6/5/16 SOLID WASTE 6/20/2016 4500167270 0 324625 G4S SECURE SOLUTIONS USA INC PU Logistics 6/10/2016 7/3/2016 A 7796577 5/30-6/5/16 SOLID WASTE 6/20/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 324625 G4S SECURE SOLUTIONS USA INC PU Logistics 6/10/2016 7/3/2016 A 7796577 5/30-6/5/16 SOLID WASTE 6/20/2016 4500167270 30 SECURITY SYSTEMS Vehicle: Jeep Patriot, 1k 324626 CDM SMITH INC 32,635.00 WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 0 324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 90 ENGINEERING/UTILITY Bid docs for pump sta., 324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 120 ENGINEERING/UTILITY T&M Task 11.3-Bluebill Avenue Force Main 324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 170 ENGINEERING/UTILITY T&M Task 11.6-Finger 324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 180 ENGINEERING/UTILITY T&M Task 11.6-Finger Street Wastewater S 324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 190 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 200 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 324629 CARIBBEAN LAWN & GARDEN OF S 752.40 Parks Admin 6/10/2016 6/22/2016 A 26100 JUNE,2016-PALM RIVER PARK 6/23/2016 4500164037 0 324629 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 6/10/2016 6/22/2016 A 26100 JUNE,2016-PALM RIVER PARK 6/23/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 324639 GRAINGER INDUSTRIAL SUPPLY -942.65 Water Meter Sect 6/10/2016 4/12/2016 A 9134424887 AIR COMPRESSOR CR TO INV 6/16/2016 4500166725 0 324639 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 6/10/2016 4/12/2016 A 9134424887 AIR COMPRESSOR CR TO INV 6/16/2016 4500166725 10 EQUIP MTCE/HEAVY COMPRESSOR AIR 6.5 324652 GRAINGER INDUSTRIAL SUPPLY 202.61 Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 0 324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 10 EQUIP MTCE/HEAVY IND SPRAY FOAM SEALANT MULTI PURP 16 OZ 324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 20 EQUIP MTCE/HEAVY LIQUID CONDENSER 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 167 Rec # 324615 324615 324615 324616 324616 324617 324617 324618 324618 324618 324619 324619 324621 324621 324622 324622 324625 324625 324625 324626 324626 324626 324626 324626 324626 324626 324629 324629 324639 324639 324652 324652 324652 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS- Lab Supplies 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / Shipping 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 $5 per card. HEARTSAVER CARDS $5 per card. 654360 OTHER TRAINING EDUCA 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 522200 RETIREMENT HIGH HAZA 144610 EMERGENCY MEDICAL SERVICES 0000522100 RETIREMENT REGULAR 101520 BUDGET AND MANAGEMENT 522100 RETIREMENT REGULAR 121159 IT APPLICATIONS 0000522100 RETIREMENT REGULAR 163618 TRANSP DEVELOPMENT REVIEW SECTION 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES STORM DRAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Vehicle: Jeep Patriot, 1k 634999 OTHER 210106 UTILITY OPERATIONS Bid docs for pump sta., 631400 ENG FEES 263614 COMBINED MPS 101 Basin Project Wastewater Basin Analysis Basin 1) Add lines PO MOD 4500140814 BCC 10/27/2015 16.C.3 Line 10 is for Bluebill Avenue Force Main COnstruction Phase Services T&M Task 11.3-Bluebill Avenue Force Main Wastewater Basin Analysis Basin 1) Add lines PO MOD 4500140814 BCC 10/27/2015 16.C.3 Line 10 is for Bluebill Avenue Force Main COnstruction Phase Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Bluebill Avenue Subaqueous FM (cap) Finger Streets Construction Phase Services for T&M Task 11.6-Finger Finger Streets Construction Phase Services for 631400 ENG FEES 263614 COMBINED Finger Streets Gravity Finger Streets Construction Phase Services for Force Main Replacement T&M Task 11.6-Finger Street Wastewater S Finger Streets Construction Phase Services for Force Main Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Street Force Mains (cap) 800 block of 107th Avenue Potable Water Main Replacement T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Potable Water Main Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) 800 block of 107th Avenue Gravity Sewer Replacement T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Gravity Sewer Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Streets Gravity Sewer (cap) 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres Landscaping at Palm River Park 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 COMPRESSOR AIR 6.5 652910 MINOR OPERATING 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 SPRAY FOAM SEALANT MULTI PURP 16 OZ 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 LIQUID CONDENSER 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 168 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 30 EQUIP MTCE/HEAVY IND INSECT REPELLENT AEROSOL 6 OZ WEIGHT 324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 40 EQUIP MTCE/HEAVY IND WATER BROOM 16 IN 4000 PSI 5_6 GPM 324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 60 EQUIP MTCE/HEAVY SUNSCREEN BOTTLE 324653 GRAINGER INDUSTRIAL SUPPLY 247.64 Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 0 324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 10 EQUIP MTCE/HEAVY RATCHET 324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 20 EQUIP MTCE/HEAVY IND DUFFEL BAG BLACK 24 1/4 W 324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 30 EQUIP MTCE/HEAVY HI-VIS RAIN PANTS 324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 50 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 60 EQUIP MTCE/HEAVY SAFETY GLASSES 324655 MIDWEST TAPE EXCHANGE 1,496.63 Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 6/29/2016 4500162709 0 324655 MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD 324656 MIDWEST TAPE EXCHANGE 359.92 Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 6/29/2016 4500162709 0 324656 MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 324659 STANTEC CONSULTING SERVICES 14,878.00 Trans Planning 6/10/2016 7/5/2016 A 1058807 4/30-6/3/16 PINE RIDGE RD 6/29/2016 4500166191 0 324659 STANTEC CONSULTING SERVICES INC Trans Planning 6/10/2016 7/5/2016 A 1058807 4/30-6/3/16 PINE RIDGE RD 6/29/2016 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor Congestion Study 324660 PHILLIPS FEED SERVICE INC 2,538.80 Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 0 324660 PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 324660 PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 324660 PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 324661 STANTEC CONSULTING SERVICES 3,675.00 Trans Planning 6/10/2016 7/5/2016 A 1058808 5/16-6/3/16 TRANSPORTATIO 6/29/2016 4500168129 0 324661 STANTEC CONSULTING SERVICES INC Trans Planning 6/10/2016 7/5/2016 A 1058808 5/16-6/3/16 TRANSPORTATIO 6/29/2016 4500168129 10 ENGINEERING SERVICES Transportation Planning / Traffic 324664 FLORIDA IRRIGATION SUPPLY INC -124.33 Comm Redev Agency 6/10/2016 6/10/2016 A 3806985-00 CREDIT MEMO 6/27/2016 4500164895 0 324664 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 6/10/2016 6/10/2016 A 3806985-00 CREDIT MEMO 6/27/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 324671 BARRACO AND ASSOCIATES 500.00 Bldg Review Permit 6/10/2016 6/9/2016 C PL20160000787 BARRACO AND ASSOC-OVER 6/17/2016 0 324671 BARRACO AND ASSOCIATES Bldg Review Permit 6/10/2016 6/9/2016 C PL20160000787 BARRACO AND ASSOC-OVER 6/17/2016 1 324678 FERGUSON ENTERPRISES INC 1,235.93 WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 0 324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ GREE PIPE 324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 390 UNDERGROUND 6X40 DIPS SDR11 324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 530 UNDERGROUND UTILITIE 1-1/2 X 20 FT PVC S80 BE PIPE 324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 610 UNDERGROUND 8 DIPS SDR11 316 SS 324679 FERGUSON ENTERPRISES INC 239.40 WW Projects 6/12/2016 7/7/2016 A 1299317 UNDERGROUND UTILITY PAR 6/24/2016 4500168737 0 324679 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1299317 UNDERGROUND UTILITY PAR 6/24/2016 4500168737 10 UNDERGROUND 10 C900 DR18 PVC GJ 324681 FERGUSON ENTERPRISES INC 142.75 W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 0 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 30 UNDERGROUND 3/4 PVC S40 SXS 90 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 40 UNDERGROUND UTILITIE 1 PVC S40 SXS 90 ELL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 169 Rec # 324652 324652 324652 324653 324653 324653 324653 324653 324653 324655 324655 324656 324656 324659 324659 324660 324660 324660 324660 324661 324661 324664 324664 324671 324671 324678 324678 324678 324678 324678 324679 324679 324681 324681 324681 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INSECT REPELLENT AEROSOL 6 OZ WEIGHT 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 WATER BROOM 16 IN 4000 PSI 5_6 GPM 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 SUNSCREEN BOTTLE 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 RATCHET 652140 PERSONAL SAFETY 210120 WASTEWATER NORTH WASTE WATER PLANT / 10500 DUFFEL BAG BLACK 24 1/4 W 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS 652140 PERSONAL SAFETY 210120 WASTEWATER NORTH WASTE WATER PLANT / 10500 KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 SAFETY GLASSES 652140 PERSONAL SAFETY 210120 WASTEWATER NORTH WASTE WATER PLANT / 10500 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Engineering Studies 13-6164 BCC APPR 02252014; 16E5 Transportation Planning / Traffic Engineering Studies 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic Study GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0000115420 ACCOUNTS RECEIVABLE Quote B203589 #70046.41 PS 301.01 Pump STation at Hitching Post 8 C900 DR14 PVC GJ GREE PIPE Quote B203589 #70046.41 PS 301.01 Pump STation at Hitching Post 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6X40 DIPS SDR11 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 1-1/2 X 20 FT PVC S80 BE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 DIPS SDR11 316 SS 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 Quote B206172 Royal Palm IQ System 10 C900 DR18 PVC GJ Quote B206172 Royal Palm IQ System 655100 UTILITIES PARTS 263614 COMBINED IQ Contract Engineering 3/4 PVC S40 SXS 90 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 1 PVC S40 SXS 90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 170 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 50 UNDERGROUND 1-1/2 PVC S40 SXS 90 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 60 UNDERGROUND UTILITIE 3/4 PVC S40 SXS 45 ELL 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 70 UNDERGROUND 1 PVC S40 SXS 45 ELL 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 80 UNDERGROUND UTILITIE 1-1/2 PVC S40 SXS 45 ELL 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 120 UNDERGROUND UTILITIE 3/4 PVC S80 SXM ADPT 324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 130 UNDERGROUND 1 PVC S40 SXM ADPT 324682 FERGUSON ENTERPRISES INC 1,099.02 Parks Admin 6/12/2016 7/8/2016 A 1299439 UNDERGROUND UTILITY PAR 6/24/2016 4500161745 0 324682 FERGUSON ENTERPRISES INC Parks Admin 6/12/2016 7/8/2016 A 1299439 UNDERGROUND UTILITY PAR 6/24/2016 4500161745 10 UNDERGROUND UNDERGROUND 324683 FERGUSON ENTERPRISES INC 158.00 WW Projects 6/12/2016 7/8/2016 A 1298014-3 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 0 324683 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/8/2016 A 1298014-3 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 380 UNDERGROUND 6 MJ ADPT ACCE KIT 324684 FERGUSON ENTERPRISES INC 2,664.00 W Projects 6/12/2016 7/8/2016 A WN001202-1 UNDERGROUND UTILITY PAR 6/24/2016 4500167486 0 324684 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/8/2016 A WN001202-1 UNDERGROUND UTILITY PAR 6/24/2016 4500167486 70 UNDERGROUND 3 TRU FLOW MTR W/ 324685 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7737 MOWED-309 S 1ST ST 6/21/2016 4500162706 0 324685 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7737 MOWED-309 S 1ST ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324686 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7738 MOWED-FOLIO #24370160009 6/21/2016 4500162706 0 324686 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7738 MOWED-FOLIO #24370160009 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324687 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7740 MOWED-107 S 7TH ST 6/21/2016 4500162706 0 324687 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7740 MOWED-107 S 7TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324688 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7741 MOWED-1384 LINCOLN CT 6/21/2016 4500162706 0 324688 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7741 MOWED-1384 LINCOLN CT 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324689 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7742 MOWED-313 1ST ST, IMMOK 6/21/2016 4500162706 0 324689 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7742 MOWED-313 1ST ST, IMMOK 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324690 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7743 MOWED-308 S 2ND ST 6/21/2016 4500162706 0 324690 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7743 MOWED-308 S 2ND ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324691 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7745 MOWED-212 S 4TH ST 6/21/2016 4500162706 0 324691 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7745 MOWED-212 S 4TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing 324692 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7746 MOWED-115 S 7TH ST 6/21/2016 4500162706 0 324692 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7746 MOWED-115 S 7TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing 324693 TRACY L NEAL 45.00 Code Enforcement 6/12/2016 7/10/2016 C 7747 MOWED-137 TUPELO RD 6/21/2016 4500162706 0 324693 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7747 MOWED-137 TUPELO RD 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing 324694 TRACY L NEAL 45.00 Code Enforcement 6/12/2016 7/10/2016 C 7748 MOWED-150 CARIBBEAN RD 6/21/2016 4500162706 0 324694 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7748 MOWED-150 CARIBBEAN RD 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing 324695 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7749 MOWED-561 96TH AVE N 6/21/2016 4500162706 0 324695 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7749 MOWED-561 96TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing 324696 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7750 MOWED-847 108TH AVE N 6/21/2016 4500162706 0 324696 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7750 MOWED-847 108TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324697 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7751 MOWED-517 106TH AVE N 6/21/2016 4500162706 0 324697 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7751 MOWED-517 106TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 171 Rec # 324681 324681 324681 324681 324681 324681 324682 324682 324683 324683 324684 324684 324685 324685 324686 324686 324687 324687 324688 324688 324689 324689 324690 324690 324691 324691 324692 324692 324693 324693 324694 324694 324695 324695 324696 324696 324697 324697 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1-1/2 PVC S40 SXS 90 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 3/4 PVC S40 SXS 45 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 1 PVC S40 SXS 45 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 1-1/2 PVC S40 SXS 45 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 3/4 PVC S80 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 1 PVC S40 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / UNDERGROUND 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 6 MJ ADPT ACCE KIT 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 3 TRU FLOW MTR W/ 655100 UTILITIES PARTS 273512 COMBINED WATER Large Meters (3" and COLLIER COUNTY WATER DISTRIBUTION / 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT 111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT 111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT 111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT 111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 172 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324698 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7752 MOWED-521 106TH AVE N 6/21/2016 4500162706 0 324698 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7752 MOWED-521 106TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324699 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7753 MOWED-754 103RD AVE N 6/21/2016 4500162706 0 324699 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7753 MOWED-754 103RD AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324700 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7754 MOWED-849 101ST AVE N 6/21/2016 4500162706 0 324700 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7754 MOWED-849 101ST AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324701 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7755 MOWED-557 100TH AVE N 6/21/2016 4500162706 0 324701 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7755 MOWED-557 100TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324702 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7756 MOWED-553 100TH AVE N 6/21/2016 4500162706 0 324702 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7756 MOWED-553 100TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324703 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7757 MOWED-845 103RD AVE N 6/21/2016 4500162706 0 324703 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7757 MOWED-845 103RD AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324707 TRACY L NEAL 534.00 Code Enforcement 6/12/2016 6/20/2016 C 7698REVISED DEBRIS-217 ADAMS AVE W 6/21/2016 4500162706 0 324707 TRACY L NEAL Code Enforcement 6/12/2016 6/20/2016 C 7698REVISED DEBRIS-217 ADAMS AVE W 6/21/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 324712 FERGUSON ENTERPRISES INC -9.04 Wastewater Lab 6/12/2016 7/7/2016 A CM077681 CREDIT 6/24/2016 0 324712 FERGUSON ENTERPRISES INC Wastewater Lab 6/12/2016 7/7/2016 A CM077681 CREDIT 6/24/2016 1 324713 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7739 MOWED-587 N 9TH ST 6/21/2016 4500162706 0 324713 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7739 MOWED-587 N 9TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324714 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7744 MOWED-205 S 2ND ST 6/21/2016 4500162706 0 324714 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7744 MOWED-205 S 2ND ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324715 TRACY L NEAL 73.15 Code Enforcement 6/12/2016 6/27/2016 C 7714REVISED MOWED-13400 IMMOKALEE R 6/20/2016 4500162706 0 324715 TRACY L NEAL Code Enforcement 6/12/2016 6/27/2016 C 7714REVISED MOWED-13400 IMMOKALEE R 6/20/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 324720 TAMPA TRUCK CENTER LLC 50.36 Fleet Mgmt 6/12/2016 7/8/2016 A 127659P PARTS 6/16/2016 4500163454 0 324720 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 127659P PARTS 6/16/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324721 ENVIRONMENTAL PRODUCTS OF F 130.27 Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 6/29/2016 4500163042 0 324721 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 6/29/2016 4500163042 10 AUTO PARTS SS-PARTS 324722 CORPORATE BILLING LLC 62.30 Fleet Mgmt 6/12/2016 7/8/2016 A 475855 PARTS 6/23/2016 4500161589 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 173 Rec # 324698 324698 324699 324699 324700 324700 324701 324701 324702 324702 324703 324703 324707 324707 324712 324712 324713 324713 324714 324714 324715 324715 324720 324720 324721 324721 324722 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 174 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324722 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 475855 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324723 CORPORATE BILLING LLC 168.96 Fleet Mgmt 6/12/2016 7/7/2016 A 476045 PARTS 6/18/2016 4500161589 0 324723 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 476045 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324724 CORPORATE BILLING LLC 3.50 Fleet Mgmt 6/12/2016 7/8/2016 A 476144 PARTS 6/18/2016 4500161589 0 324724 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476144 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324725 CORPORATE BILLING LLC 129.59 Fleet Mgmt 6/12/2016 7/8/2016 A 476200 PARTS 6/23/2016 4500161589 0 324725 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476200 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324726 CORPORATE BILLING LLC 7.45 Fleet Mgmt 6/12/2016 7/8/2016 A 476222 PARTS 6/18/2016 4500161589 0 324726 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476222 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324727 CORPORATE BILLING LLC -14.65 Fleet Mgmt 6/12/2016 7/6/2016 A CM475861 CREDIT MEMO 6/21/2016 4500161589 0 324727 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/6/2016 A CM475861 CREDIT MEMO 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 324728 CORPORATE BILLING LLC 5.22 Fleet Mgmt 6/12/2016 7/7/2016 A 476093 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 175 Rec # 324722 324723 324723 324724 324724 324725 324725 324726 324726 324727 324727 324728 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 176 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324728 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 476093 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324729 CORPORATE BILLING LLC 29.07 Fleet Mgmt 6/12/2016 7/7/2016 A 476117 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 177 Rec # 324728 324729 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 178 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324729 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 476117 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324730 CORPORATE BILLING LLC 53.31 Fleet Mgmt 6/12/2016 7/8/2016 A 476141 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 179 Rec # 324729 324730 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 180 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324730 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476141 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 324734 UNIFIRST CORP 69.69 Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 6/29/2016 4500164352 0 324734 UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 324734 UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 324765 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/12/2016 7/10/2016 C 70335 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324765 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 70335 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324766 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/12/2016 7/10/2016 C 134395 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324766 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 134395 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324767 SUNSHINE LUBES LLC 23.00 Fleet Mgmt 6/12/2016 7/10/2016 C 134398 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324767 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 134398 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324768 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/12/2016 7/10/2016 C 70351 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 324768 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 70351 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 324770 UNITED REFRIGERATION INC 32.06 Fac Mgmt 6/12/2016 7/8/2016 A 51541841-00 PARTS 6/20/2016 4500161471 0 324770 UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541841-00 PARTS 6/20/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324771 UNITED REFRIGERATION INC 22.75 Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 6/29/2016 4500161471 0 324771 UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 181 Rec # 324730 324734 324734 324734 324765 324765 324766 324766 324767 324767 324768 324768 324770 324770 324771 324771 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 182 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324772 FEDEX 7.29 TECM Admin 6/12/2016 6/30/2016 C 5-434-84388 4547-4646-5 6/29/2016 4500168773 0 324772 FEDEX TECM Admin 6/12/2016 6/30/2016 C 5-434-84388 4547-4646-5 6/29/2016 4500168773 10 POSTAGE/FREIGHT SHIPPING 60145-331 324776 BEASLEY BROADCASTING OF SW F 1,025.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 6/29/2016 4500163085 0 324776 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 6/29/2016 4500163085 20 MARKETING & PROMOTIO SS advertising 324777 BEASLEY BROADCASTING OF SW F 1,490.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS 6/29/2016 4500163085 0 324777 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS 6/29/2016 4500163085 20 MARKETING & PROMOTIO SS advertising 324778 BEASLEY BROADCASTING OF SW F 900.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN AD6/29/2016 4500163085 0 324778 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN AD6/29/2016 4500163085 10 MARKETING & PROMOTIO SS advertising 324778 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN AD6/29/2016 4500163085 20 MARKETING & SS advertising 324779 AMERICAN PUBLIC WORKS ASSOC 184.00 TECM Admin 6/12/2016 5/9/2016 C 061216 MEMBERSHIP 8/1/16-7/31/17 6/29/2016 4500168779 0 324779 AMERICAN PUBLIC WORKS ASSOC TECM Admin 6/12/2016 5/9/2016 C 061216 MEMBERSHIP 8/1/16-7/31/17 6/29/2016 4500168779 10 DUES/MEMBERSHIPS APWA MEMBERSHIP 324780 AKERMAN LLP TRUST ACCOUNT 35,000.00 TECM Admin 6/12/2016 6/3/2016 C 13-CA-1238 PARCEL 150FEE 6/27/2016 4500168771 0 324780 AKERMAN LLP TRUST ACCOUNT TECM Admin 6/12/2016 6/3/2016 C 13-CA-1238 PARCEL 150FEE 6/27/2016 4500168771 10 ROW AGREED ORDER 324784 NOVAS HOMES OF SOUTH FLOR 5,000.00 Environ Svcs Dept 6/12/2016 6/14/2016 C PRBD20150620218 NOVAS HOMES OF SOUTH FL 6/22/2016 0 324784 NOVAS HOMES OF SOUTH FLOR Environ Svcs Dept 6/12/2016 6/14/2016 C PRBD20150620218 NOVAS HOMES OF SOUTH FL 6/22/2016 1 324789 NABORS GIBLIN & NICKERSON PA 16,064.75 Utility Eng Dept 6/12/2016 6/30/2016 A 0011409436115 THRU 5/31/16 #2014-CA1434 6/20/2016 4500137621 0 324789 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 6/12/2016 6/30/2016 A 0011409436115 THRU 5/31/16 #2014-CA1434 6/20/2016 4500137621 170 ATTORNEYS Orangetree Legal Services - Water 324789 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 6/12/2016 6/30/2016 A 0011409436115 THRU 5/31/16 #2014-CA1434 6/20/2016 4500137621 180 ATTORNEYS Orangetree Legal 324790 NABORS GIBLIN & NICKERSON PA 270.00 Impact Fee Admin 6/12/2016 6/30/2016 A 0010804036114 THRU 5/31/15 #001 08040 6/20/2016 4500163878 0 324790 NABORS GIBLIN & NICKERSON PA Impact Fee Admin 6/12/2016 6/30/2016 A 0010804036114 THRU 5/31/15 #001 08040 6/20/2016 4500163878 10 ATTORNEYS RETENTION 324791 NABORS GIBLIN & NICKERSON PA 117.53 Budget Mgmt 6/12/2016 7/6/2016 A 019-15074 THRU 5/31/16 DOAH#14-3956 6/21/2016 4500149068 0 324791 NABORS GIBLIN & NICKERSON PA Budget Mgmt 6/12/2016 7/6/2016 A 019-15074 THRU 5/31/16 DOAH#14-3956 6/21/2016 4500149068 30 ATTORNEYS RETENTION 324792 LCEC 1,615.28 Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 0 324792 LCEC Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 1 324792 LCEC Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 1 324792 LCEC Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 1 324793 SAMS CLUB DIRECT 150.00 P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 0 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 20 RECREATION/ATH PRIMARY CARD FEE 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 30 RECREATION/ATH SERV SECONDARY CARD FEE GGCC 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 40 RECREATION/ATH SECONDARY CARD 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 50 RECREATION/ATH SERV SECONDARY CARD FEE Sugen 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 60 RECREATION/ATH SECONDARY CARD 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 70 RECREATION/ATH SERV SECONDARY CARD FEE Vineyards 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 80 RECREATION/ATH SECONDARY CARD 324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 90 RECREATION/ATH SERV SECONDARY CARD FEE ENCP 324799 FLORIDA POWER & LIGHT COMPAN 4,301.54 Wastewter Dept 6/12/2016 6/7/2016 S 30204-30389 05/03/16-06/07/16 PUO 6/27/2016 4700002641 0 324799 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/12/2016 6/7/2016 S 30204-30389 05/03/16-06/07/16 PUO 6/27/2016 4700002641 40 ELECTRICAL SERVICES 30204-30389 Summary #11 WW Collections 324812 FEDEX 169.17 Tourism Dept 6/12/2016 7/7/2016 C 5-441-69342 4563-4044-0 6/29/2016 4500162822 0 324812 FEDEX Tourism Dept 6/12/2016 7/7/2016 C 5-441-69342 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 324818 FEDEX 5.71 Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 6/29/2016 4500161898 0 324818 FEDEX Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 6/29/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 324819 FEDEX 6.38 Risk Mgmt 6/12/2016 7/7/2016 C 5-441-71974 4666-7142-8 6/29/2016 4500162508 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 183 Rec # 324772 324772 324776 324776 324777 324777 324778 324778 324778 324779 324779 324780 324780 324784 324784 324789 324789 324789 324790 324790 324791 324791 324792 324792 324792 324792 324793 324793 324793 324793 324793 324793 324793 324793 324793 324799 324799 324812 324812 324818 324818 324819 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SHIPPING 60145-331 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-648170 - advertising/radio FY 15-16 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000 APWA MEMBERSHIP 654210 DUES AND MEMBER 163615 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 AGREED ORDER 761100 LAND CAPITAL 163653 ROAD IMPACT FEE Collier ROW Land GROWTH MANAGEMENT DIVISION C&M / 2885 0000220113 DEPOSITS PLEASE ADD LINES TO PO 4500137621 Orangetree Legal Services - Water PLEASE ADD LINES TO PO 4500137621 631100 LEGAL FEES 273512 COMBINED WATER CAPITAL PROJECTS Orangetree PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Orangetree Legal 631100 LEGAL FEES 263614 COMBINED Orangetree PLANNING & PROJECT MANAGEMENT DEPT / RETENTION 631100 LEGAL FEES 138920 IMPACT FEE Please add line 30 $5,000.00 PO 4500149068 per RETENTION Please add line 30 $5,000.00 PO 4500149068 per 634999 OTHER 103010 OTHER GENERAL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI 0000643100 ELECTRICITY 144610 EMERGENCY 0000643100 ELECTRICITY 144391 FIRE STATION 63 GRANT OPS Utilities 0000643100 ELECTRICITY 144380 OCHOPEE FIRE OPS Utilities Sams Club Direct memberships for staff to PRIMARY CARD FEE Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 Sams Club Direct memberships for staff to purchase goods. SECONDARY CARD FEE GGCC Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sams Club Direct memberships for staff to SECONDARY CARD Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 Sams Club Direct memberships for staff to purchase goods. SECONDARY CARD FEE Sugen Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sams Club Direct memberships for staff to SECONDARY CARD Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156380 VETERANS NORTH COLLIER REGIONAL PARK / 15000 Sams Club Direct memberships for staff to purchase goods. SECONDARY CARD FEE Vineyards Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sams Club Direct memberships for staff to SECONDARY CARD Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156385 IMMOKALEE SOUTH NORTH COLLIER REGIONAL PARK / 15000 Sams Club Direct memberships for staff to purchase goods. SECONDARY CARD FEE ENCP Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 30204-30389 Summary #11 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 184 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324819 FEDEX Risk Mgmt 6/12/2016 7/7/2016 C 5-441-71974 4666-7142-8 6/29/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 324820 FEDEX 14.87 Marco Airport 6/12/2016 7/7/2016 C 5-441-69077 4551-7744-8 6/29/2016 4500161717 0 324820 FEDEX Marco Airport 6/12/2016 7/7/2016 C 5-441-69077 4551-7744-8 6/29/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 324830 UNIFIRST CORP 58.10 Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 6/29/2016 4500164231 0 324830 UNIFIRST CORP Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 6/29/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH 324831 UNIFIRST CORP 95.53 Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 6/29/2016 4500164239 0 324831 UNIFIRST CORP Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 6/29/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH 324831 UNIFIRST CORP Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 6/29/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 324836 CORPORATE BILLING LLC 133.42 Fleet Mgmt 6/12/2016 7/7/2016 A 475955 FILTERS 6/18/2016 4500163174 0 324836 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 475955 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 324837 CORPORATE BILLING LLC 208.31 Fleet Mgmt 6/12/2016 7/8/2016 A 476142 FILTERS 6/18/2016 4500163174 0 324837 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476142 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 324842 BALANCE PROFESSIONAL INC 504.96 Water South 6/12/2016 7/3/2016 A 1024993 WEEK WORKED 06/05/16 6/17/2016 4500167889 0 324842 BALANCE PROFESSIONAL INC Water South 6/12/2016 7/3/2016 A 1024993 WEEK WORKED 06/05/16 6/17/2016 4500167889 10 TEMPORARY CATEGORY#2_SEMI_S 324843 BALANCE PROFESSIONAL INC 559.36 Water Dept 6/12/2016 7/3/2016 A 1024994 WEEK WORKED 06/05/16 6/16/2016 4500161881 0 324843 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024994 WEEK WORKED 06/05/16 6/16/2016 4500161881 10 TEMP CLERICAL EXECUTIVE 324844 BALANCE PROFESSIONAL INC 1,767.36 W Projects 6/12/2016 7/3/2016 A 1024991 WEEK WORKED 06/05/16 6/16/2016 4500167911 0 324844 BALANCE PROFESSIONAL INC W Projects 6/12/2016 7/3/2016 A 1024991 WEEK WORKED 06/05/16 6/16/2016 4500167911 10 TEMPORARY CAT#3_SKILLED_METE 324845 BALANCE PROFESSIONAL INC 1,762.32 Solid Waste 6/12/2016 7/3/2016 A 1024992 WEEK WORKED 06/05/16 6/27/2016 4500167899 0 324845 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024992 WEEK WORKED 06/05/16 6/27/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & 324846 BALANCE PROFESSIONAL INC 410.24 Fac Mgmt 6/12/2016 7/3/2016 A 1024985 WEEK WORKED 06/05/16 6/17/2016 4500167879 0 324846 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024985 WEEK WORKED 06/05/16 6/17/2016 4500167879 10 TEMPORARY CONTRACT LABOR 324847 BALANCE PROFESSIONAL INC 1,451.22 Fac Mgmt 6/12/2016 7/3/2016 A 1024987 WEEK WORKED 06/05/16 6/27/2016 4500167879 0 324847 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024987 WEEK WORKED 06/05/16 6/27/2016 4500167879 10 TEMPORARY CONTRACT LABOR 324848 BALANCE PROFESSIONAL INC 3,384.47 Fac Mgmt 6/12/2016 7/3/2016 A 1024984 WEEK WORKED 06/05/16 6/17/2016 4500167879 0 324848 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024984 WEEK WORKED 06/05/16 6/17/2016 4500167879 10 TEMPORARY CONTRACT LABOR 324849 BALANCE PROFESSIONAL INC 892.13 Fac Mgmt 6/12/2016 7/3/2016 A 1024986 WEEK WORKED 06/05/16 6/27/2016 4500167879 0 324849 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024986 WEEK WORKED 06/05/16 6/27/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 324850 BALANCE PROFESSIONAL INC 894.40 Water Dept 6/12/2016 7/3/2016 A 1024998 WEEK WORKED 06/05/16 6/17/2016 4500167900 0 324850 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024998 WEEK WORKED 06/05/16 6/17/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELL FIELD 324851 BALANCE PROFESSIONAL INC 715.52 Water Dept 6/12/2016 7/3/2016 A 1024999 WEEK WORKED 06/05/16 6/17/2016 4500167897 0 324851 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024999 WEEK WORKED 06/05/16 6/17/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WAT ER DIST 324852 BALANCE PROFESSIONAL INC 589.12 Water Meter Sect 6/12/2016 7/3/2016 A 1024995 WEEK WORKED 06/05/16 6/17/2016 4500167901 0 324852 BALANCE PROFESSIONAL INC Water Meter Sect 6/12/2016 7/3/2016 A 1024995 WEEK WORKED 06/05/16 6/17/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METE RS 324853 BALANCE PROFESSIONAL INC 715.52 Water Dept 6/12/2016 7/3/2016 A 1024996 WEEK WORKED 06/05/16 6/17/2016 4500167897 0 324853 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024996 WEEK WORKED 06/05/16 6/17/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WAT ER DIST 324854 BALANCE PROFESSIONAL INC 2,862.08 Water Dept 6/12/2016 7/3/2016 A 1024997 WEEK WORKED 06/05/16 6/17/2016 4500167897 0 324854 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024997 WEEK WORKED 06/05/16 6/17/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WAT ER DIST 324856 BALANCE PROFESSIONAL INC 520.74 Solid Waste 6/12/2016 7/3/2016 A 1024982 WEEK WORKED 06/05/16 6/17/2016 4500167899 0 324856 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024982 WEEK WORKED 06/05/16 6/17/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 324857 BALANCE PROFESSIONAL INC 736.40 Solid Waste 6/12/2016 7/3/2016 A 1024980 WEEK WORKED 06/05/16 6/17/2016 4500167899 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 185 Rec # 324819 324820 324820 324830 324830 324831 324831 324831 324836 324836 324837 324837 324842 324842 324843 324843 324844 324844 324845 324845 324846 324846 324847 324847 324848 324848 324849 324849 324850 324850 324851 324851 324852 324852 324853 324853 324854 324854 324856 324856 324857 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 408-253211-639967 CATEGORY#2_SEMI_S 408-253211-639967 639967 TEMPORARY LABOR 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 408-253212-639967 EXECUTIVE SECREATRY EXECUTIVE 408-253212-639967 EXECUTIVE SECREATRY 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 412-273512-639967-70010.16.1 TEMP LABOR CAT#3_SKILLED_METE 412-273512-639967-70010.16.1 TEMP LABOR 639967 TEMPORARY LABOR 273512 COMBINED WATER Small Meters (2" and COLLIER COUNTY WATER DISTRIBUTION / Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-639967 CAT#3_SKILLED_WELL FIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WAT ER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METE RS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WAT ER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WAT ER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII HHW Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 186 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324857 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024980 WEEK WORKED 06/05/16 6/17/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 324858 BALANCE PROFESSIONAL INC 245.76 Conservation Coll 6/12/2016 7/3/2016 A 1024983 WEEK WORKED 06/05/16 6/17/2016 4500161969 0 324858 BALANCE PROFESSIONAL INC Conservation Coll 6/12/2016 7/3/2016 A 1024983 WEEK WORKED 06/05/16 6/17/2016 4500161969 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 324860 BALANCE PROFESSIONAL INC 631.20 Museum 6/12/2016 7/3/2016 A 1024988 WEEK WORKED 06/05/16 6/17/2016 4500168466 0 324860 BALANCE PROFESSIONAL INC Museum 6/12/2016 7/3/2016 A 1024988 WEEK WORKED 06/05/16 6/17/2016 4500168466 10 TEMPORARY LABORERS TEMPORARY LABORER 324862 PC SOLUTIONS & INTEGRATION IN 1,141.00 Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 6/29/2016 4500167131 0 324862 PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 6/29/2016 4500167131 10 COMPUTER EQUIP/SUP THINKPAD T450 20BUCT01WW-A 324865 PC SOLUTIONS & INTEGRATION IN 3,423.00 Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD T460 6/29/2016 4500167528 0 324865 PC SOLUTIONS & INTEGRATION INC Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD T460 6/29/2016 4500167528 10 COMPUTER EQUIP/SUP 3 Laptops ThinkPad T450 324867 PC SOLUTIONS & INTEGRATION IN 751.76 Water South 6/12/2016 7/1/2016 C 355810 LENOVO THINKCENTRE M800 6/29/2016 4500168345 0 324867 PC SOLUTIONS & INTEGRATION INC Water South 6/12/2016 7/1/2016 C 355810 LENOVO THINKCENTRE M800 6/29/2016 4500168345 10 COMPUTER EQUIP/SUP LENOVO M800 324868 PC SOLUTIONS & INTEGRATION IN 1,141.00 Water South 6/12/2016 7/1/2016 C 355811 LENOVO THINKPAD T460 6/29/2016 4500168344 0 324868 PC SOLUTIONS & INTEGRATION INC Water South 6/12/2016 7/1/2016 C 355811 LENOVO THINKPAD T460 6/29/2016 4500168344 10 COMPUTER EQUIP/SUP LENOVO T-460 324869 TAMIAMI FORD INC 54,111.40 Fleet Mgmt 6/12/2016 7/7/2016 A 117022 2016 FORD S-DTY F-450 6/29/2016 4500162516 0 324869 TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117022 2016 FORD S-DTY F-450 6/29/2016 4500162516 10 AUTOMOBILE/SMALL TRK FORD F450 SPEC 2016- 01E 324870 TAMIAMI FORD INC 45,111.59 Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F-550 6/29/2016 4500162409 0 324870 TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F-550 6/29/2016 4500162409 20 AUTOMOBILE/SMALL TRK FORD F550 SPEC 2016- 01I 324873 POWER PRO TECH SERVICES INC 436.32 Fac Mgmt 6/12/2016 7/7/2016 A 353488 FA ITEM #108 IMMOK JAIL 6/16/2016 4500161472 0 324873 POWER PRO TECH SERVICES INC Fac Mgmt 6/12/2016 7/7/2016 A 353488 FA ITEM #108 IMMOK JAIL 6/16/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 324875 POWER PRO TECH SERVICES INC 488.45 Fac Mgmt 6/12/2016 7/6/2016 A 353492 FA ITEM #139 BLDG H SUB B 6/20/2016 4500161472 0 324875 POWER PRO TECH SERVICES INC Fac Mgmt 6/12/2016 7/6/2016 A 353492 FA ITEM #139 BLDG H SUB B 6/20/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 324876 POWER PRO TECH SERVICES INC 152.00 Fac Mgmt 6/12/2016 7/6/2016 A 353490 FA ITEM #130 ARTHREX 6/20/2016 4500161472 0 324876 POWER PRO TECH SERVICES INC Fac Mgmt 6/12/2016 7/6/2016 A 353490 FA ITEM #130 ARTHREX 6/20/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 324877 EQ FLORIDA INC 55,136.34 Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 6/29/2016 4500162687 0 324877 EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 6/29/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 324878 EQ FLORIDA INC 8,646.60 Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 6/29/2016 4500162687 0 324878 EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 6/29/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 324885 MICHAEL BROWN 4,717.66 Tourism Dept 6/12/2016 5/4/2016 C 2016-001 PRINTING-VISITOR MAPS 6/29/2016 4500166322 0 324885 MICHAEL BROWN Tourism Dept 6/12/2016 5/4/2016 C 2016-001 PRINTING-VISITOR MAPS 6/29/2016 4500166322 10 MARKETING & PROMOTIO Visitor maps 324886 ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 6/12/2016 7/2/2016 P 1606021414 ADVERTISING 5/01-5/31/16 6/29/2016 4500166777 0 324886 ZEBRA DELUXE COMUNICACAO Tourism Dept 6/12/2016 7/2/2016 P 1606021414 ADVERTISING 5/01-5/31/16 6/29/2016 4500166777 10 MARKETING & PROMOTIO Social Media Service in Brazil 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 187 Rec # 324857 324858 324858 324860 324860 324862 324862 324865 324865 324867 324867 324868 324868 324869 324869 324870 324870 324873 324873 324875 324875 324876 324876 324877 324877 324878 324878 324885 324885 324886 324886 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 174-178994-634999 - check station attendant for wknd hunts Site: Pepper Ranch Mgr: Melissa Hennig Exp date: 2/24/16 attachments. TEMPORARY CLERICAL SERVICES 174-178994-634999 - check station attendant for wknd hunts Site: Pepper Ranch Mgr: Melissa Hennig Exp date: 2/24/16 attachments. 634999 OTHER CONTRACTUAL SE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 THINKPAD T450 20BUCT01WW-A 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING 3 Laptops ThinkPad T450 764900 DATA PROCESSING EQUI 210106 UTILITY OPERATIONS CENTER 408 253211 652910 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 LENOVO M800 408 253211 652910 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 764900 LENOVO T-460 LENOVO T-460 408 253211 764900 LENOVO T-460 764900 DATA PROCESSING EQUI 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101- 764110 FORD F450 SPEC 2016-01E ONE (1) @ $48,351.09 FORD F450 SPEC 2016- 01E TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101- 764110 FORD F450 SPEC 2016-01E ONE (1) @ $48,351.09 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F550 SPEC 2016- 01I 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATIO N MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 470-173462-634999 Ewaste Recycling Contract Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / FY 2016 Michael Brown-Northwood Map Designs 184-101543-648170 Visitor maps FY 2016 Michael Brown-Northwood Map Designs 184-101543-648170 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Zebra Social Media in Brazil 184-101543- 648170 3 quotes attached Florida State Statue 125.0104 (5)(a) Social Media Service in Brazil FY 2016 Zebra Social Media in Brazil 184-101543- 648170 3 quotes attached Florida State Statue 125.0104 (5)(a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 188 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324888 EXPLORER FERNREISEN MARKETI 2,500.00 Tourism Dept 6/12/2016 7/6/2016 P 9177/16 ONLINE MARKETING CAMPAI 6/29/2016 4500167068 0 324888 EXPLORER FERNREISEN MARKETING Tourism Dept 6/12/2016 7/6/2016 P 9177/16 ONLINE MARKETING CAMPAI 6/29/2016 4500167068 10 MARKETING & PROMOTIO Online marketing campaign 324889 AUSTIN BEHR 706.87 Tourism Dept 6/12/2016 5/24/2016 C 061216 INT. EXP FOR JOB 6/24/2016 4500168804 0 324889 AUSTIN BEHR Tourism Dept 6/12/2016 5/24/2016 C 061216 INT. EXP FOR JOB 6/24/2016 4500168804 10 MARKETING & PROMOTIO Interview expenses 324890 UNIFIRST CORP 77.89 Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 6/29/2016 4500164352 0 324890 UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 324890 UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 324898 ORKIN LLC 49.00 Fac Mgmt 6/12/2016 6/24/2016 C 96408904 MAY 2016 #449285 RODENTS 6/20/2016 4700002499 0 324898 ORKIN LLC Fac Mgmt 6/12/2016 6/24/2016 C 96408904 MAY 2016 #449285 RODENTS 6/20/2016 4700002499 10 PEST CONTROL Pest Control Services 324903 SUMMIT HOME RESPIRATORY SER 138.50 Housing Service 6/12/2016 6/2/2016 A 115371 REVISED MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 324903 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/12/2016 6/2/2016 A 115371 REVISED MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 324905 ADT US HOLDING INC 34.30 Housing Service 6/12/2016 6/16/2016 C ADT 05-17-2016 EARS 6/16/2016 4500166244 0 324905 ADT US HOLDING INC Housing Service 6/12/2016 6/16/2016 C ADT 05-17-2016 EARS 6/16/2016 4500166244 10 HEALTH RELATED SVCS CCE EMRGENCY RESP 15-16 324907 CARE CLUB OF COLLIER COUNTY I 554.40 Housing Service 6/12/2016 5/22/2016 A CCO52016-CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159732 0 324907 CARE CLUB OF COLLIER COUNTY INC Housing Service 6/12/2016 5/22/2016 A CCO52016-CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159732 10 HEALTH RELATED CCE ADULT DAY CARE 324908 CARE CLUB OF COLLIER COUNTY I 1,320.00 Housing Service 6/12/2016 5/22/2016 A CC-052016-ADI 4/18-5/22 ADI IN HOME SVC 6/16/2016 4500159514 0 324908 CARE CLUB OF COLLIER COUNTY INC Housing Service 6/12/2016 5/22/2016 A CC-052016-ADI 4/18-5/22 ADI IN HOME SVC 6/16/2016 4500159514 10 HEALTH RELATED ADI RESPITE FACILITY 324909 BIDWELL HOME CARE SERVICES L 987.40 Housing Service 6/12/2016 5/22/2016 A HI05222016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159735 0 324909 BIDWELL HOME CARE SERVICES LLC Housing Service 6/12/2016 5/22/2016 A HI05222016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159735 10 HEALTH RELATED CCE IN HOME 324923 FLORIDA COAST EQUIPMENT INC 13,971.13 Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 0 324923 FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 10 EQUIP MTCE/LAWN- Kubota 2 seat UV 324923 FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 20 EQUIP MTCE/LAWN- IRRI 2nd Cost Center 324923 FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 30 WARRANTY/AGREEME 2-Yr Extended Warranty 324924 DWIGHT E BROCK CLERK OF COUR 19.20 WW Projects 6/12/2016 6/10/2016 P 007681957 EASEMENT 6/24/2016 0 324924 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/12/2016 6/10/2016 P 007681957 EASEMENT 6/24/2016 1 324925 COLLIER COUNTY SHERIFFS OFFIC 1,275.00 Parks Admin 6/12/2016 6/9/2016 A 19911 5/28-5/30 WIGGINS TRAFFIC 6/24/2016 4500164820 0 324925 COLLIER COUNTY SHERIFFS OFFICE Parks Admin 6/12/2016 6/9/2016 A 19911 5/28-5/30 WIGGINS TRAFFIC 6/24/2016 4500164820 10 SECURITY GUARDS Traffic Control provided by CCSO 324926 REV RTC INC 772.24 Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 6/29/2016 4500164789 0 324926 REV RTC INC Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 324927 PHYLLIS KRAFT HENDRICK 275.00 Business Eco Devl 6/12/2016 6/8/2016 C REIMBURSEMENT SEMINAR REGISTRATION 5/126/29/2016 0 324927 PHYLLIS KRAFT HENDRICK Business Eco Devl 6/12/2016 6/8/2016 C REIMBURSEMENT SEMINAR REGISTRATION 5/126/29/2016 1 324933 TRC WORLDWIDE ENGINEERING IN 1,820.00 Facilities Maint 6/12/2016 7/6/2016 A 64892 TO 5/31/16-PEDESTRAN BRDG6/29/2016 4500160576 0 324933 TRC WORLDWIDE ENGINEERING INC Facilities Maint 6/12/2016 7/6/2016 A 64892 TO 5/31/16-PEDESTRAN BRDG6/29/2016 4500160576 10 ENGINEERING SERVICES Architect and Engineering Services 324934 TRC WORLDWIDE ENGINEERING IN 4,046.00 W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 6/29/2016 4500166827 0 324934 TRC WORLDWIDE ENGINEERING INC W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 6/29/2016 4500166827 10 ENGINEERING SERVICES Task 1 Design Phase T&M 324936 PATS PUMP & BLOWER LLC 384.73 Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 6/29/2016 4500162928 0 324936 PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 6/29/2016 4500162928 10 AUTO PARTS SS-PARTS 324936 PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 6/29/2016 4500162928 30 AUTO PARTS SS-FREIGHT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 189 Rec # 324888 324888 324889 324889 324890 324890 324890 324898 324898 324903 324903 324905 324905 324907 324907 324908 324908 324909 324909 324923 324923 324923 324923 324924 324924 324925 324925 324926 324926 324927 324927 324933 324933 324934 324934 324936 324936 324936 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Explorer Fernreisen - Online marketing campaign 184-101543-648170 Florida State Statue 125.0104 (5) (a) Online marketing campaign FY 2016 Explorer Fernreisen - Online marketing campaign 184-101543-648170 Florida State Statue 125.0104 (5) (a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Austin Behr - Interview expenses for Sports Marketing Manager position 194-101540- 640410 Interview expenses FY 2016 Austin Behr - Interview expenses for Sports Marketing Manager position 194-101540- 640410 640410 MOTOR POOL RENTAL 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC-Adult Day Care CCE EMRGENCY RESP 15-16 652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE ADULT DAY CARE BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/2015. AGENDA ITEM ADI RESPITE FACILITY BCC APPROVED 05/26/2015. AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADI Spending Authority BCC Extention Approved 05/26/15 Agenda Item CCE IN HOME BCC Extention Approved 05/26/15 Agenda Item 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority Kubota 2 seat UV 764990 OTHER MACHINERY 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 2nd Cost Center 764990 OTHER MACHINERY EQ 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2-Yr Extended Warranty 646970 OTHER EQUIP 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Traffic Control provided by CCSO 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 138760 ECONOMIC DEVELOPMENT Architect and Engineering Services 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RWBS Storage Canopy 70085.17.2 Task 1 Design Phase T<(>&<)>M $14,330.00 Task 1 Design Phase T&M RWBS Storage Canopy 70085.17.2 Task 1 Design Phase T<(>&<)>M $14,330.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS RWBS Covered Parking Structure (cap) PATS PUMP <(>&<)> BLOWER 102315 SS- PARTS $5,000 SS-SERVICE $5,000 SS- FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS- PARTS $5,000 SS-SERVICE $5,000 SS- FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 190 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324947 COLLIER COUNTY UTILITY BILLING 1,165.77 Library 6/13/2016 6/8/2016 C 03600100500 04/28/16-05/31/16 LIBRARY 6/16/2016 4700002510 0 324947 COLLIER COUNTY UTILITY BILLING Library 6/13/2016 6/8/2016 C 03600100500 04/28/16-05/31/16 LIBRARY 6/16/2016 4700002510 10 WATER METERS 03600100500 VB 324947 COLLIER COUNTY UTILITY BILLING Library 6/13/2016 6/8/2016 C 03600100500 04/28/16-05/31/16 LIBRARY 6/16/2016 4700002510 60 WATER METERS 03600100500 VB 324957 STAPLES CONTRACT & COMMERC 239.40 CDES Operations 6/13/2016 7/8/2016 C 3304915624 OFFICE SUPPLIES 6/16/2016 4500162861 0 324957 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/13/2016 7/8/2016 C 3304915624 OFFICE SUPPLIES 6/16/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 324960 STAPLES CONTRACT & COMMERC 172.10 CDES Operations 6/13/2016 7/8/2016 C 3304915625 OFFICE SUPPLIES 6/16/2016 4500162861 0 324960 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/13/2016 7/8/2016 C 3304915625 OFFICE SUPPLIES 6/16/2016 4500162861 60 OFFICE OFFICE SUPPLIES 324963 COLLIER COUNTY UTILITY BILLING 6,466.30 Trans ATM 6/13/2016 6/8/2016 C 03603211900 05/02/16-06/01/16 TRANSPT 6/16/2016 4700002747 0 324963 COLLIER COUNTY UTILITY BILLING Trans ATM 6/13/2016 6/8/2016 C 03603211900 05/02/16-06/01/16 TRANSPT 6/16/2016 4700002747 10 PU-WATER 03603211900 Vanderbilt 324966 STAPLES CONTRACT & COMMERC 34.30 Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 0 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 10 OFFICE CDBG-OFFICE 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE- OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 40 OFFICE HOME-OFFICE 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 60 OFFICE NSP3-OFFICE 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 80 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 90 OFFICE CCE-OFFICE 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 100 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 150 OFFICE RSVP-OFFICE 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE 324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 324970 TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 6/13/2016 7/6/2016 C 19537 PREVENTATIVE MAINT-JUNE 6/29/2016 4500162923 0 324970 TECHNOLOGY AT WORK INC Fleet Mgmt 6/13/2016 7/6/2016 C 19537 PREVENTATIVE MAINT-JUNE 6/29/2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 324975 STAPLES CONTRACT & COMMERC 234.62 Museum 6/13/2016 7/8/2016 C 3304915620 OFFICE SUPPLIES 6/16/2016 4500161947 0 324975 STAPLES CONTRACT & COMMERCIAL INC Museum 6/13/2016 7/8/2016 C 3304915620 OFFICE SUPPLIES 6/16/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 191 Rec # 324947 324947 324947 324957 324957 324960 324960 324963 324963 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324966 324970 324970 324975 324975 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 03600100500 VB 643400 WATER AND SEWER 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 03600100500 VB 643400 WATER AND SEWER 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800 03603211900 Water Usage Vanderbilt Dr. 03603211900 Vanderbilt 03603211900 Water Usage Vanderbilt Dr. 643400 WATER AND SEWER 162543 VANDERBILT BEACH PUBLIC TRANSIT & NEIGHBORHOOD / 3299 BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE- OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 HCE-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE 651110 OFFICE SUPPLIES 155974 SERVICES FOR RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 ESG OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138706 HOUSING MATCHING ESG Administration COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 192 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324978 STAPLES CONTRACT & COMMERC 26.99 Museum 6/13/2016 7/8/2016 C 3304915621 OFFICE SUPPLIES 6/16/2016 4500161947 0 324978 STAPLES CONTRACT & COMMERCIAL INC Museum 6/13/2016 7/8/2016 C 3304915621 OFFICE SUPPLIES 6/16/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 324991 STAPLES CONTRACT & COMMERC 1,647.50 Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 6/29/2016 4500166178 0 324991 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 6/29/2016 4500166178 70 MARKETING & PROMOTIO Custom Flash Drives 324994 FISHER SCIENTIFIC 189.36 Wastewater Lab 6/13/2016 7/6/2016 A 4282556 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 324994 FISHER SCIENTIFIC Wastewater Lab 6/13/2016 7/6/2016 A 4282556 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 324998 PROGRESSIVE WASTE SOLUTIONS 520.00 P & R Region 1 6/13/2016 5/31/2016 S 0000049381 05/03/16-05/31/16 505 ESC 6/21/2016 4700002819 0 324998 PROGRESSIVE WASTE SOLUTIONS OF FL I P & R Region 1 6/13/2016 5/31/2016 S 0000049381 05/03/16-05/31/16 505 ESC 6/21/2016 4700002819 10 UNDERGROUND UTILITIE 0063-001293 156332 324999 NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 6/13/2016 7/2/2016 C 332416 LOW LEVEL TSS STANDARD 6/29/2016 4500161272 0 324999 NSI LAB SOLUTIONS INC Wastewater Lab 6/13/2016 7/2/2016 C 332416 LOW LEVEL TSS STANDARD 6/29/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 325022 IMMOKALEE WATER & SEWER DIST 597.50 Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 0 325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1 325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1 325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1 325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1 325031 ANIMAL SPECIALTY CENTER OF FL 85.00 Domestic Animal 6/13/2016 7/10/2016 C 289546 6/9/16 VET SVCS 6/29/2016 4500164868 0 325031 ANIMAL SPECIALTY CENTER OF FLORIDA Domestic Animal 6/13/2016 7/10/2016 C 289546 6/9/16 VET SVCS 6/29/2016 4500164868 10 VET SERV/ANIMAL Emergency Care 325036 WILLIAM CLARK 125.00 Parks Admin 6/13/2016 7/1/2016 C 4460 PLANTS - IXORA 3G 6/29/2016 4500165000 0 325036 WILLIAM CLARK Parks Admin 6/13/2016 7/1/2016 C 4460 PLANTS - IXORA 3G 6/29/2016 4500165000 10 LAWN MAINT Landscaping supplies 325037 WILLIAM CLARK 300.00 Parks Admin 6/13/2016 7/1/2016 C 4459 PLANTS - COONTIE 3G 6/29/2016 4500165000 0 325037 WILLIAM CLARK Parks Admin 6/13/2016 7/1/2016 C 4459 PLANTS - COONTIE 3G 6/29/2016 4500165000 10 LAWN MAINT Landscaping supplies 325038 AECOM TECHNICAL SERVICES INC 14,745.00 W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 6/29/2016 4500160599 0 325038 AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 6/29/2016 4500160599 20 ENGINEERING T&M-Task2-Topographic 325038 AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 6/29/2016 4500160599 40 ENGINEERING SERVICES T&M-Task4-RFP Phase Services Constructio 325041 AECOM TECHNICAL SERVICES INC 21,179.00 SCADA/Technology 6/13/2016 7/6/2016 A 37761945 4/27-6/3/16 NCRWTP SERVER 6/29/2016 4500165597 0 325041 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/13/2016 7/6/2016 A 37761945 4/27-6/3/16 NCRWTP SERVER 6/29/2016 4500165597 10 ENGINEERING SERVICES Task 1 NCRWTP Server Room Transfer T&M 325042 MATRIX ABSENCE MANAGEMENT I 4,382.39 Risk Mgmt 6/13/2016 6/8/2016 A 0516-CCBCC MAY STD-POLICY 515235 6/20/2016 4500162451 0 325042 MATRIX ABSENCE MANAGEMENT INC Risk Mgmt 6/13/2016 6/8/2016 A 0516-CCBCC MAY STD-POLICY 515235 6/20/2016 4500162451 20 INSURANCE/RISK MGMT STD Paid Claims 325046 INDUSTRIAL SCIENTIFIC CORPORA 278.30 Water Admin & Ops 6/13/2016 6/30/2016 A 1892579 CYLINDER 6/24/2016 4700002670 0 325046 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/13/2016 6/30/2016 A 1892579 CYLINDER 6/24/2016 4700002670 40 GASES-CONT'RS- EQUIP ACCT#21014 GAS MONITORS $304.8 mo NCRWTP 325047 DIRECTV INC 30.99 Emergency Mgmt. 6/13/2016 6/5/2016 S 28693407766 016746794 6/4-7/3/16 6/21/2016 4500169006 0 325047 DIRECTV INC Emergency Mgmt. 6/13/2016 6/5/2016 S 28693407766 016746794 6/4-7/3/16 6/21/2016 4500169006 10 CABLETV/SATELLITE SE SATELLITE TV ACCOUNT 016746794 325049 HELENA CHEMICAL COMPANY 8,372.00 Road Maint 6/13/2016 7/4/2016 A 22810772 RODEO AND CLIPPER 6/26/2016 4500162538 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 193 Rec # 324978 324978 324991 324991 324994 324994 324998 324998 324999 324999 325022 325022 325022 325022 325022 325031 325031 325036 325036 325037 325037 325038 325038 325038 325041 325041 325042 325042 325046 325046 325047 325047 325049 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Custom Flash Drives 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES ACCOUNT NUMBER 0063-001293 RENTAL TOILETS AND WASH STANDS WHERE RESTROOMS ARE NOT AVAILABLE 0063-001293 156332 ACCOUNT NUMBER 0063-001293 RENTAL TOILETS AND WASH STANDS WHERE RESTROOMS ARE NOT AVAILABLE 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - 0000643400 WATER AND SEWER 421510 COURTROOM OPERATION & MAINTENANCE 0000643400 WATER AND SEWER 122240 MAINTENANCE Emergency Care 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 111-156332-646320- Landscaping supplies and Landscaping supplies 111-156332-646320- Landscaping supplies and 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 111-156332-646320- Landscaping supplies and Landscaping supplies 111-156332-646320- Landscaping supplies and 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 T&M-Task2-Topographic 631400 ENG FEES 273512 COMBINED WATER Distribution System T&M-Task4-RFP Phase Services Constructio 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring-Remote Mo Task 1 NCRWTP Server Room Transfer $27,048.00 Task 1 NCRWTP Server Room Transfer T&M Task 1 NCRWTP Server Room Transfer $27,048.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Dedicated Server Room (Cap) STD Paid Claims 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253221-634999 ACCT# 21014 GAS MONITORS_NCRWTP ACCT#21014 GAS MONITORS $304.8 mo NCRWTP 408-253221-634999 ACCT# 21014 GAS MONITORS_NCRWTP 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Satellite TV necessary for continuity of operations and for use on Mobile Command Unit. We did not use EMS's contract 4600002520 because it costs more than what we currently pay, saving $137.64 annually. This req. is for one month to cover dates of service overlapping Grant fiscal years (7/1/15- 6/30/16) The Grant PO was 4500160024. SATELLITE TV ACCOUNT 016746794 Satellite TV necessary for continuity of operations and for use on Mobile Command Unit. We did not use EMS's contract 4600002520 because it costs more than what we currently pay, saving $137.64 annually. This req. is for one month to cover dates of service overlapping Grant fiscal years (7/1/15- 6/30/16) The Grant PO was 4500160024. 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 194 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325049 HELENA CHEMICAL COMPANY Road Maint 6/13/2016 7/4/2016 A 22810772 RODEO AND CLIPPER 6/26/2016 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides & herbicides 325051 HELENA CHEMICAL COMPANY 960.00 Pelican Bay Div 6/13/2016 7/4/2016 A 22810773 DACONIL 6/26/2016 4500161270 0 325051 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810773 DACONIL 6/26/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 325053 REXEL INC 1,272.37 Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 6/29/2016 4500162139 0 325053 REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 6/29/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 325053 REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 6/29/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 325059 US LEGAL SUPPORT INC 1,362.65 Zoning Land Dev 6/13/2016 7/10/2016 C 1324588 CCPC MEETING/EXCERPT 6/21/2016 4500168522 0 325059 US LEGAL SUPPORT INC Zoning Land Dev 6/13/2016 7/10/2016 C 1324588 CCPC MEETING/EXCERPT 6/21/2016 4500168522 10 COURT REPORT SERV COURT REPORTING 325068 STANTEC CONSULTING SERVICES 6,581.75 WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 0 325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 10 ENGINEERING Task 1 Meetings and 325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 30 ENGINEERING SERVICES Task 3 Eval of Alternative Pumps T&M 325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 40 ENGINEERING SERVICES Task 4 Preparation of Procure Docs T&M 325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 50 ENGINEERING Task 5 Review of Shop 325071 SCOTT ELLIS 125.00 Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/4-7 REIMB F/TRVL TO ST AUG 6/29/2016 0 325071 SCOTT ELLIS Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/4-7 REIMB F/TRVL TO ST AUG 6/29/2016 1 325072 AECOM TECHNICAL SERVICES INC 6,047.00 Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 6/29/2016 4500160974 0 325072 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 6/29/2016 4500160974 10 ENGINEERING Task I Public outreach & 325072 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 6/29/2016 4500160974 20 ENGINEERING SERVICES Task II Economic analysis 325073 WAYNE HENDRICKX 93.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 0 325073 WAYNE HENDRICKX Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 1 325074 SARLO MOWERS LLC 121.62 Pelican Bay Div 6/13/2016 7/9/2016 C 92848 PARTS F/PEL BAY SVS 6/29/2016 4500162008 0 325074 SARLO MOWERS LLC Pelican Bay Div 6/13/2016 7/9/2016 C 92848 PARTS F/PEL BAY SVS 6/29/2016 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 325075 SHI INTERNATIONAL CORP 758.00 SCADA/Technology 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.U 6/29/2016 4500168464 0 325075 SHI INTERNATIONAL CORP SCADA/Technology 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.U 6/29/2016 4500168464 10 COMPUTER EQUIP/SUP Windows Server Standard Edition 325075 SHI INTERNATIONAL CORP SCADA/Technology 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.U 6/29/2016 4500168464 20 COMPUTER Windows Server 325079 DADE PAPER & BAG COMPANY 331.54 EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 6/29/2016 4500161323 0 325079 DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 6/29/2016 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply 325079 DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 6/29/2016 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 325080 TRC WORLDWIDE ENGINEERING IN 344.00 W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 6/29/2016 4500161216 0 325080 TRC WORLDWIDE ENGINEERING INC W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 6/29/2016 4500161216 10 ENGINEERING SERVICES T&M-Task 1-Services related to Wellfiel 325086 MILES MEDIA GROUP INC 150.00 Museum 6/13/2016 7/5/2016 A MMG16-1446 MAY16 MUSEUM WEBSITE HO6/20/2016 4500163757 0 325086 MILES MEDIA GROUP INC Museum 6/13/2016 7/5/2016 A MMG16-1446 MAY16 MUSEUM WEBSITE HO6/20/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING 325087 MILES MEDIA GROUP INC 250.00 Museum 6/13/2016 7/5/2016 A MMG16-1447 MAY 16 MUSEUM WEBSITE M 6/20/2016 4500163756 0 325087 MILES MEDIA GROUP INC Museum 6/13/2016 7/5/2016 A MMG16-1447 MAY 16 MUSEUM WEBSITE M 6/20/2016 4500163756 10 COMPUTER SERVICES WEBSITE MAINTENENCE 325088 MILES MEDIA GROUP INC 3,500.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1441 MAY 16 COL HOSTING MAINT 6/20/2016 4500163979 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 195 Rec # 325049 325051 325051 325053 325053 325053 325059 325059 325068 325068 325068 325068 325068 325071 325071 325072 325072 325072 325073 325073 325074 325074 325075 325075 325075 325079 325079 325079 325080 325080 325086 325086 325087 325087 325088 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Fungicides, Pesticides & herbicides 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / COURT REPORTING 634999 OTHER 138326 CURRENT PLANNING MPS 104.00 Alternative Pump Evaluation Task 1 Meetings and MPS 104.00 Alternative Pump Evaluation 631400 ENG FEES 263614 COMBINED MPS 104 Pump MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 3 Evaluation of Alternative Pumps T<(>&<)>M $7,564.80 Task 3 Eval of Alternative Pumps T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 3 Evaluation of Alternative Pumps T<(>&<)>M $7,564.80 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 4 Preparation of Procurement Documents T<(>&<)>M $24,124.20 Task 4 Preparation of Procure Docs T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 4 Preparation of Procurement Documents T<(>&<)>M $24,124.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation Task 5 Review of Shop MPS 104.00 Alternative Pump Evaluation 631400 ENG FEES 263614 COMBINED MPS 104 Pump 0000640300 OUT OF COUNTY 138915 BLDG REVIEW & RFMUD Restudy Phase I 111-138317-634999 Task I Public outreach & RFMUD Restudy Phase I 111-138317-634999 634999 OTHER 138317 COMPREHENSIVE 111-138317-634999 Task II Economic analysis 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SCADA Workstations Windows Server Standard Edition SCADA Workstations 652920 COMPUTER SOFTWARE 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) SCADA Workstations Windows Server SCADA Workstations 652920 COMPUTER 273512 COMBINED WATER SCADA Workstation and Toilet Tissue, 2 ply 652510 HOUSE AND INSTITUT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Project Name: SRO Wellfield- Structural Improvements (Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III - 70030.6 T&M-Task 1-Services related to Wellfiel Project Name: SRO Wellfield- Structural Improvements (Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III - 70030.6 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) WEBSITE HOSTING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 WEBSITE MAINTENENCE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 196 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325088 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1441 MAY 16 COL HOSTING MAINT 6/20/2016 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 325089 MILES MEDIA GROUP INC 1,250.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 6/29/2016 4500163979 0 325089 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 6/29/2016 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 325090 MILES MEDIA GROUP INC 625.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1443 MAY 16 PARADISE COAST.CO 6/20/2016 4500163979 0 325090 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1443 MAY 16 PARADISE COAST.CO 6/20/2016 4500163979 20 COMPUTER SERVICES Monthly Website Checks 325091 MILES MEDIA GROUP INC 1,720.83 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1444 MAY 16 GET SMART CONTEN 6/29/2016 4500163979 0 325091 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1444 MAY 16 GET SMART CONTEN 6/29/2016 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 325092 MILES MEDIA GROUP INC 1,375.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 6/29/2016 4500163979 0 325092 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 6/29/2016 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 325094 VISION TECHNOLOGY SOLUTIONS 200.00 Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 0 325094 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 10 COMMUNICATION SERVIC MPO Website Maint 33344.1.2 325094 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 20 COMMUNICATION MPO Website Maint 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 197 Rec # 325088 325089 325089 325090 325090 325091 325091 325092 325092 325094 325094 325094 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 MPO Website Maint 33344.1.2 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint 634999 OTHER 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 198 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325094 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 325095 VISION TECHNOLOGY SOLUTIONS 200.00 BCC Purchasing 6/13/2016 7/7/2016 A 32770 WEB HOSTING 6/01-6/30/16 6/29/2016 4700002754 0 325095 VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 6/13/2016 7/7/2016 A 32770 WEB HOSTING 6/01-6/30/16 6/29/2016 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no account # 325096 PREFERRED MATERIALS INC 353.93 Road Maint 6/13/2016 7/6/2016 A 556738 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 0 325096 PREFERRED MATERIALS INC Road Maint 6/13/2016 7/6/2016 A 556738 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 325098 QED ENVIRONMENTAL SYSTEMS 644.06 Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & REPAIR 6/28/2016 4500161349 0 325098 QED ENVIRONMENTAL SYSTEMS Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & REPAIR 6/28/2016 4500161349 10 LABORATORY EQUIPMENT REPAIR PARTS AND SUPP. FOR METER & PUMPS 325099 PETER VORSATZ 120.00 Library 6/13/2016 6/29/2016 A 1140-92 SERVICES - MAY 2016 6/29/2016 4700002783 0 325099 PETER VORSATZ Library 6/13/2016 6/29/2016 A 1140-92 SERVICES - MAY 2016 6/29/2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 325100 PETER VORSATZ 120.00 Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 6/29/2016 4700002614 0 325100 PETER VORSATZ Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 6/29/2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 325101 MJS GOLF SERVICES LLC 299.70 P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 6/29/2016 4500162862 0 325101 MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 6/29/2016 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER TON 325103 MODITY INC 3,000.00 Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 0 325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 10 SECURITY SYSTEMS ZXP SERIES 8 CARD PRINTER RIBBON (10) 325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 20 SECURITY SYSTEMS TRANSFER FILM (10) 325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 30 SECURITY SYSTEMS SECURE PREMIER LAMINATES (5) 325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 40 POSTAGE/FREIGHT SHIPPING 325114 HELENA CHEMICAL COMPANY 727.50 Pelican Bay Div 6/13/2016 7/5/2016 A 22810785 DYLOX 6/26/2016 4500161270 0 325114 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/5/2016 A 22810785 DYLOX 6/26/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 325115 BUSINESS ONE TAS INC 40.00 IT Network 6/13/2016 5/31/2016 A 7157-0516 SVCS 5/1-5/31/16 6/29/2016 4700002800 0 325115 BUSINESS ONE TAS INC IT Network 6/13/2016 5/31/2016 A 7157-0516 SVCS 5/1-5/31/16 6/29/2016 4700002800 10 ANSWERING Answering Svs - Acct# 325122 GOODYEAR RUBBER PRODUCTS IN 66.72 Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING W 6/29/2016 4500161810 0 325122 GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING W 6/29/2016 4500161810 10 HARDWARE MISC. RUBBER PARTS 325122 GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING W 6/29/2016 4500161810 20 HARDWARE Freight 325134 GILLIG LLC 3,658.34 Fleet Mgmt 6/13/2016 7/10/2016 P 40233104 BUS PARTS 6/29/2016 4500163329 0 325134 GILLIG LLC Fleet Mgmt 6/13/2016 7/10/2016 P 40233104 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 325135 GRAYBAR ELECTRIC COMPANY INC 38.36 Wastewater Lab 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATION PART 6/29/2016 4500166813 0 325135 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATION PART 6/29/2016 4500166813 10 COMMUNICATION SERVIC TELECOMMUNICATIO NS SUPPLY & ACCESSORIES 325143 MATHESON TRI-GAS INC 37.45 EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD MTRL/6/29/2016 4500161421 0 325143 MATHESON TRI-GAS INC EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD MTRL/6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 325144 MIDWEST TAPE EXCHANGE 73.70 Library 6/13/2016 7/8/2016 A 94050284 5 FUND CD'S 6/29/2016 4500162709 0 325144 MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050284 5 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325145 MIDWEST TAPE EXCHANGE 167.34 Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 6/29/2016 4500162709 0 325145 MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 199 Rec # 325094 325095 325095 325096 325096 325098 325098 325099 325099 325100 325100 325101 325101 325103 325103 325103 325103 325103 325114 325114 325115 325115 325122 325122 325122 325134 325134 325135 325135 325143 325143 325144 325144 325145 325145 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MPO Website Maint Match 634999 OTHER CONTRACTUAL SE 138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 E Procurement Site-no account # 652920 COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 under 3k REPAIR PARTS AND SUPP. FOR METER & PUMPS under 3k 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 649990-156100-001 Weekly Fountain Maint. 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COURTHOUSE FOUNTAIN REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BASEROCK $13.50 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ZXP SERIES 8 CARD PRINTER RIBBON (10) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRANSFER FILM (10) 652990 OTHER OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SECURE PREMIER LAMINATES (5) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 641950 POST FREIGHT UPS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Answering Svs - Acct# 634999 OTHER 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / MISC. RUBBER PARTS 655100 UTILITIES PARTS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO TELECOMMUNICATIO NS SUPPLY & ACCESSORIES Blanket PO 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 200 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325152 UNIFIRST CORP 59.37 Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 0 325152 UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 325152 UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 325152 UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS 325154 TAMIAMI FORD INC 146.61 Fleet Mgmt 6/13/2016 7/3/2016 C FOCS506601 LABOR & PARTS-2015 FORD 6/17/2016 4500161700 0 325154 TAMIAMI FORD INC Fleet Mgmt 6/13/2016 7/3/2016 C FOCS506601 LABOR & PARTS-2015 FORD 6/17/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 325157 PETER VARGO 96.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 0 325157 PETER VARGO Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 1 325159 BEATRICE MESIUS 34.98 Library 6/13/2016 6/6/2016 C 061316 LOST BOOKS 6/28/2016 0 325159 BEATRICE MESIUS Library 6/13/2016 6/6/2016 C 061316 LOST BOOKS 6/28/2016 1 325161 SONJA WILLIAMS 32.43 Library 6/13/2016 5/31/2016 A MILEAGE FOR MAYREIMB FOR IN-COUNTY MILEA6/29/2016 0 325161 SONJA WILLIAMS Library 6/13/2016 5/31/2016 A MILEAGE FOR MAYREIMB FOR IN-COUNTY MILEA6/29/2016 1 325163 EDWIN SANCHEZ 96.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 6/06-6/07 NFPA CLASS 6/06-6/07/16 6/29/2016 0 325163 EDWIN SANCHEZ Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 6/06-6/07 NFPA CLASS 6/06-6/07/16 6/29/2016 1 325164 APPLIED AQUATIC MANAGEMENT I 2,786.75 Road Maint 6/13/2016 6/16/2016 A 153898 REVISED APPLYING HERBICIDES 6/23/2016 4500162072 0 325164 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/13/2016 6/16/2016 A 153898 REVISED APPLYING HERBICIDES 6/23/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 325165 STEPHEN MCDONNELL 65.00 Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/20/16 REIMB F/TRVL TO FT LAUDER 6/29/2016 0 325165 STEPHEN MCDONNELL Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/20/16 REIMB F/TRVL TO FT LAUDER 6/29/2016 1 325166 STANTEC CONSULTING SERVICES 5,496.75 Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 0 325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 10 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 40 ENGINEERING T&M-Task 4.0 General 325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 50 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 80 ENGINEERING T&M-Task 4.0 General 325167 STANTEC CONSULTING SERVICES 2,424.00 WW Projects 6/13/2016 7/15/2016 A 1059252 5/7-6/3/16 MPS 313 6/29/2016 4500167428 0 325167 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/15/2016 A 1059252 5/7-6/3/16 MPS 313 6/29/2016 4500167428 10 ENGINEERING Task 1 Meetings & 325190 CUSTOMER FIRST INC OF NAPLES 35.00 Library 6/13/2016 6/30/2016 C 20919 BUSINESS CARDS 6/28/2016 4500164787 0 325190 CUSTOMER FIRST INC OF NAPLES Library 6/13/2016 6/30/2016 C 20919 BUSINESS CARDS 6/28/2016 4500164787 10 PRINTING BUSINESS CARDS 325221 Q GRADY MINOR & ASSOCIATES PA 1,749.00 Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 6/29/2016 4500157790 0 325221 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 6/29/2016 4500157790 20 ENGINEERING Construction Contract 325222 Q GRADY MINOR & ASSOCIATES PA 9,603.00 Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 0 325222 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 40 ENGINEERING LS-Task 4-90% plans 325222 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 50 ENGINEERING SERVICES T&M-Task 5-Permitting 325222 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 60 ENGINEERING T&M-Task 6-Final Plans 325224 LEXIS NEXIS 189.10 Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 6/29/2016 4500163773 0 325224 LEXIS NEXIS Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 6/29/2016 4500163773 10 LIBRARY SERVICES REFERENCE 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 201 Rec # 325152 325152 325152 325152 325154 325154 325157 325157 325159 325159 325161 325161 325163 325163 325164 325164 325165 325165 325166 325166 325166 325166 325166 325167 325167 325190 325190 325221 325221 325222 325222 325222 325222 325224 325224 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 TOWELS UNIFIRST 119524 15-6408; BCC APPR 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 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 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000640300 OUT OF COUNTY TRAVEL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) T&M-Task 1.0- Utility Availab ility and CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General 631400 ENG FEES 273512 COMBINED WATER Utility Planning T&M-Task 1.0- Utility Availab ility and 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance T&M-Task 4.0 General 631400 ENG FEES 263614 COMBINED Utility Planning MPS 313 Alternative Site Evaluation #70050.18.2 Task 1 Meetings & MPS 313 Alternative Site Evaluation #70050.18.2 631400 ENG FEES 263614 COMBINED MPS 313 Additional 001-156100-647110 BUSINESS CARDS FOR A BUSINESS CARDS 001-156100-647110 BUSINESS CARDS FOR A 647110 PRINTING AND OR 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 Construction Contract 634999 OTHER 138325 GATEWAY/BAYSHORE Barron Collier High School Water System LS-Task 4-90% plans Barron Collier High School Water System 631400 ENG FEES 273512 COMBINED WATER Barron-Tall Pines WM Barron Collier High School Water System Improvements Phase 1 T&M-Task 5-Permitting Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System T&M-Task 6-Final Plans Barron Collier High School Water System 631400 ENG FEES 273512 COMBINED WATER Barron-Tall Pines WM 001-156100-652650 REFERENCE MATERIALS REFERENCE 001-156100-652650 REFERENCE MATERIALS 652650 LIBRARY PUBS PEROD 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 202 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325224 LEXIS NEXIS Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 6/29/2016 4500163773 20 LIBRARY SERVICES SHIPPING 325225 Q GRADY MINOR & ASSOCIATES PA 12,556.50 WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 6/29/2016 4500166339 0 325225 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 6/29/2016 4500166339 20 ENGINEERING SERVICES Task 2 Preliminary Design T&M 325225 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 6/29/2016 4500166339 30 ENGINEERING Task 3 90% Plans T&M 325226 Q GRADY MINOR & ASSOCIATES PA 2,368.25 WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 6/29/2016 4500167516 0 325226 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 6/29/2016 4500167516 10 ENGINEERING Task 1 Prelim Eng. 30% 325226 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 6/29/2016 4500167516 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M 325227 BRODART CO 62.82 Library 6/13/2016 6/23/2016 A B4540816 BOOKS 6/29/2016 4500163239 0 325227 BRODART CO Library 6/13/2016 6/23/2016 A B4540816 BOOKS 6/29/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 325228 BAKER & TAYLOR ENTERTAINMEN 421.43 Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 6/29/2016 4500162708 0 325228 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 6/29/2016 4500162708 70 BOOKS/MAGAZINES FICTION 325229 BAKER & TAYLOR ENTERTAINMEN 1,719.76 Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 6/29/2016 4500162708 0 325229 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 6/29/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 325255 Q GRADY MINOR & ASSOCIATES PA 567.75 W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 VANDERBILT D 6/29/2016 4500168012 0 325255 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 VANDERBILT D 6/29/2016 4500168012 10 ENGINEERING SERVICES Task 1 CEI Services T&M 325256 Q GRADY MINOR & ASSOCIATES PA 1,668.50 W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 6/29/2016 4500168267 0 325256 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 6/29/2016 4500168267 10 ENGINEERING SERVICES Task 1 Prelim Engineering T&M 325256 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 6/29/2016 4500168267 20 ENGINEERING Task 2 Engineering 325261 MWI VETERINARY SUPPLY CO 152.04 Domestic Animal 6/13/2016 7/8/2016 C 5290063 EZ SCRUB 4% CHLORHEXIDIN6/29/2016 4500161426 0 325261 MWI VETERINARY SUPPLY CO Domestic Animal 6/13/2016 7/8/2016 C 5290063 EZ SCRUB 4% CHLORHEXIDIN6/29/2016 4500161426 10 VETERINARY EQUIP- Shelter Program 325262 MERRITT VETERINARY SUPPLIES I 270.34 Domestic Animal 6/13/2016 7/7/2016 C 442522 PRAZIQUANTEL 56MG/ML INJ 6/29/2016 4500162676 0 325262 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/13/2016 7/7/2016 C 442522 PRAZIQUANTEL 56MG/ML INJ 6/29/2016 4500162676 20 VETERINARY EQUIP- Non-Bid Veterinary 325263 BAKER & TAYLOR ENTERTAINMEN 1,124.90 Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 6/29/2016 4500162708 0 325263 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 6/29/2016 4500162708 70 BOOKS/MAGAZINES FICTION 325267 SAFETY FIRST 43.25 Fleet Mgmt 6/13/2016 7/13/2016 C 121624 FIRST AID SUPPLIES-FLEET 6/29/2016 4500161580 0 325267 SAFETY FIRST Fleet Mgmt 6/13/2016 7/13/2016 C 121624 FIRST AID SUPPLIES-FLEET 6/29/2016 4500161580 10 AUTO PARTS FIRST AID SUPPLIES 325268 MERRITT VETERINARY SUPPLIES I 1.91 Domestic Animal 6/13/2016 7/8/2016 C 443400 APPLICATOR COTTON TP 100 6/20/2016 4500162676 0 325268 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/13/2016 7/8/2016 C 443400 APPLICATOR COTTON TP 100 6/20/2016 4500162676 10 VETERINARY EQUIP- VETERINARY 325272 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/13/2016 7/13/2016 C 134529 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 325272 SUNSHINE LUBES LLC Fleet Mgmt 6/13/2016 7/13/2016 C 134529 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 325273 SHI INTERNATIONAL CORP 63.18 Pollution Control 6/13/2016 7/8/2016 A B05089440 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168689 0 325273 SHI INTERNATIONAL CORP Pollution Control 6/13/2016 7/8/2016 A B05089440 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168689 10 COMPUTER Microsoft Office 365 Pro 325274 FLAMINGO OIL CORP 3,195.00 Fleet Mgmt 6/13/2016 7/10/2016 C 5116632 BULK MAXIMO LOW ASH SAE 6/17/2016 4500163331 0 325274 FLAMINGO OIL CORP Fleet Mgmt 6/13/2016 7/10/2016 C 5116632 BULK MAXIMO LOW ASH SAE 6/17/2016 4500163331 10 VEHCL MOTOR OILS 325275 PASSARELLA & ASSOCIATES INC 3,718.00 Comp Planning 6/13/2016 7/11/2016 A 1/16CCG2467 THRU 5/31/16-N BELLE MEAD 6/29/2016 45001677950 325275 PASSARELLA & ASSOCIATES INC Comp Planning 6/13/2016 7/11/2016 A 1/16CCG2467 THRU 5/31/16-N BELLE MEAD 6/29/2016 4500167795 10 ENVIRONMENTAL Task I NBA ROMA or 325275 PASSARELLA & ASSOCIATES INC Comp Planning 6/13/2016 7/11/2016 A 1/16CCG2467 THRU 5/31/16-N BELLE MEAD 6/29/2016 4500167795 20 ENVIRONMENTAL STUDIE Task II General consultation and meeting 325283 ROBERT GAREE 90.00 Bldg Review Permit 6/14/2016 6/10/2016 C PERDIEM-4/28-29 REIMB F/TRVL TO FT LAUDER 6/29/2016 0 325283 ROBERT GAREE Bldg Review Permit 6/14/2016 6/10/2016 C PERDIEM-4/28-29 REIMB F/TRVL TO FT LAUDER 6/29/2016 1 325293 UNIFIRST CORP 58.10 Water North 6/14/2016 7/10/2016 C 918 1103485 UNIFORMS 6/29/2016 4500164231 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 203 Rec # 325224 325225 325225 325225 325226 325226 325226 325227 325227 325228 325228 325229 325229 325255 325255 325256 325256 325256 325261 325261 325262 325262 325263 325263 325267 325267 325268 325268 325272 325272 325273 325273 325274 325274 325275 325275 325275 325283 325283 325293 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-652650 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 Task 2 Preliminary Design T<(>&<)>M $12,436.00 Task 2 Preliminary Design T&M Task 2 Preliminary Design T<(>&<)>M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 3 90% Plans T<(>&<)>M $9,710.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 631400 ENG FEES 263614 COMBINED MPS 302 Pipe/Valve Project Name: Pump Station 101.06 Replacement Task 1 Prelim Eng. 30% Project Name: Pump Station 101.06 Replacement 631400 ENG FEES 263614 COMBINED PS 101.06 Rehabilitation Task 2 Engineering Survey T<(>&<)>M $ 4,998.00 Task 2 Engineering Survey T&M Task 2 Engineering Survey T<(>&<)>M $ 4,998.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) 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 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST 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 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 Task 1 CEI Services T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Davis Blvd and County Barn Relocation #70071.12 Task 1 Prelim Engineering T&M Davis Blvd and County Barn Relocation #70071.12 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 2 Engineering 631400 ENG FEES 273512 COMBINED WATER Davis & County Barn Shelter Program 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Non-Bid Veterinary 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385 SAFETY FIRST 102625 FIRST AID SUPPLIES FIRST AID SUPPLIES SAFETY FIRST 102625 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN VETERINARY 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Microsoft Office 365 Pro 649010 LICENSES AND 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN feasibility analysis Task I NBA ROMA or feasibility analysis 634999 OTHER 138317 COMPREHENSIVE Task II General consultation and meeting 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 204 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325293 UNIFIRST CORP Water North 6/14/2016 7/10/2016 C 918 1103485 UNIFORMS 6/29/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 325294 PASSARELLA & ASSOCIATES INC 380.00 WW Projects 6/14/2016 7/11/2016 A 7F/07WRS1691 TO 5/31/16-LVNGSTN AQUIFR 6/29/2016 4500163155 0 325294 PASSARELLA & ASSOCIATES INC WW Projects 6/14/2016 7/11/2016 A 7F/07WRS1691 TO 5/31/16-LVNGSTN AQUIFR 6/29/2016 4500163155 10 ENVIRONMENTAL STUDIE T&M-Task 1-Exotic Observation and Mainte 325298 AECOM TECHNICAL SERVICES INC 5,226.50 W Projects 6/14/2016 7/8/2016 A 37762507 5/2-5/17/16 EMERGENCY GEN 6/29/2016 4500160253 0 325298 AECOM TECHNICAL SERVICES INC W Projects 6/14/2016 7/8/2016 A 37762507 5/2-5/17/16 EMERGENCY GEN 6/29/2016 4500160253 10 ENGINEERING SERVICES T&M-Task 1-Project Management 325298 AECOM TECHNICAL SERVICES INC W Projects 6/14/2016 7/8/2016 A 37762507 5/2-5/17/16 EMERGENCY GEN 6/29/2016 4500160253 20 ENGINEERING SERVICES T&M-Task 2-NESHAP Compliance Design 325299 GREENFIELD ADVERTISING GROUP 4,771.19 Utility Billing 6/14/2016 7/6/2016 A 2266 MAY 2016 YARD BULKY WAST 6/29/2016 4500167946 0 325299 GREENFIELD ADVERTISING GROUP INC Utility Billing 6/14/2016 7/6/2016 A 2266 MAY 2016 YARD BULKY WAST 6/29/2016 4500167946 10 COMMUNICATION SERVIC TV and Radio Advertising 325300 UNIFIRST CORP 25.17 Code Enforcement 6/14/2016 7/13/2016 C 918 1103748 UNIFORMS 6/21/2016 4500164218 0 325300 UNIFIRST CORP Code Enforcement 6/14/2016 7/13/2016 C 918 1103748 UNIFORMS 6/21/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 325302 DWIGHT E BROCK CLERK OF COUR 379.16 Tourism Dept 6/14/2016 4/30/2016 P 16198 TDC MEETING 4/25/16 6/22/2016 0 325302 DWIGHT E BROCK CLERK OF COURTS Tourism Dept 6/14/2016 4/30/2016 P 16198 TDC MEETING 4/25/16 6/22/2016 1 325303 DWIGHT E BROCK CLERK OF COUR 815.75 Code Enforcement 6/14/2016 4/30/2016 P 16199 CEB MEETING OF 4/29/16 6/22/2016 0 325303 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/14/2016 4/30/2016 P 16199 CEB MEETING OF 4/29/16 6/22/2016 1 325305 ECONOMIC INCUBATORS INC 11,690.87 Business Eco Devl 6/14/2016 6/13/2016 A 17 SOFT LANDING ACCELERATO 6/29/2016 4500162773 0 325305 ECONOMIC INCUBATORS INC Business Eco Devl 6/14/2016 6/13/2016 A 17 SOFT LANDING ACCELERATO 6/29/2016 4500162773 10 PERSONNEL Contract Personnel costs 325305 ECONOMIC INCUBATORS INC Business Eco Devl 6/14/2016 6/13/2016 A 17 SOFT LANDING ACCELERATO 6/29/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 325308 CAROLLO ENGINEERS INC 27,967.53 SCADA/Technology 6/14/2016 7/10/2015 A 0142320R 4/8-5/31/15 NRWRF CONTROL 6/29/2016 4500158179 0 325308 CAROLLO ENGINEERS INC SCADA/Technology 6/14/2016 7/10/2015 A 0142320R 4/8-5/31/15 NRWRF CONTROL 6/29/2016 4500158179 30 ENGINEERING SERVICES T&M-Task3-Procure, setup and ship approv 325309 DWIGHT E BROCK CLERK OF COUR 346.19 Code Enforcement 6/14/2016 4/30/2016 P 16200 CE SP MAGISTRATE MTG 4/1/6/22/2016 0 325309 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/14/2016 4/30/2016 P 16200 CE SP MAGISTRATE MTG 4/1/6/22/2016 1 325313 PC SOLUTIONS & INTEGRATION IN 751.76 Water South 6/14/2016 7/7/2016 C 355821 LENOVO THINKCENTRE M800 6/29/2016 4500168469 0 325313 PC SOLUTIONS & INTEGRATION INC Water South 6/14/2016 7/7/2016 C 355821 LENOVO THINKCENTRE M800 6/29/2016 4500168469 10 COMPUTER EQUIP/SUP LENOVO M800 325314 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/14/2016 7/13/2016 C 134547 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 325314 SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/13/2016 C 134547 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 325316 RICOH USA INC 70.18 Court Admin 6/14/2016 7/8/2016 C 5042665356 ADD'L IMAGES:5/9TO6/8,MPC 6/28/2016 4700002811 0 325316 RICOH USA INC Court Admin 6/14/2016 7/8/2016 C 5042665356 ADD'L IMAGES:5/9TO6/8,MPC 6/28/2016 4700002811 10 COPY MACHINES black copies .0055/copy overage 325316 RICOH USA INC Court Admin 6/14/2016 7/8/2016 C 5042665356 ADD'L IMAGES:5/9TO6/8,MPC 6/28/2016 4700002811 20 COPY MACHINES color copies .04/overage 325317 IEH AUTO PARTS LLC 78.83 Fleet Mgmt 6/14/2016 7/13/2016 C 065958627 AUTO PARTS 6/24/2016 4500163456 0 325317 IEH AUTO PARTS LLC Fleet Mgmt 6/14/2016 7/13/2016 C 065958627 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 325318 IEH AUTO PARTS LLC 46.28 Fleet Mgmt 6/14/2016 7/13/2016 C 065958595 AUTO PARTS 6/24/2016 4500163456 0 325318 IEH AUTO PARTS LLC Fleet Mgmt 6/14/2016 7/13/2016 C 065958595 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 325319 GULF SHORES MARINA LLC 340.66 P & R Region 1 6/14/2016 7/11/2016 A 994415185 CLEAN/DETAIL,WINDSHIELD 6/29/2016 4500165245 0 325319 GULF SHORES MARINA LLC P & R Region 1 6/14/2016 7/11/2016 A 994415185 CLEAN/DETAIL,WINDSHIELD 6/29/2016 4500165245 20 BOATS-MOTORS-Boat repair and 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 205 Rec # 325293 325294 325294 325298 325298 325298 325299 325299 325300 325300 325302 325302 325303 325303 325305 325305 325305 325308 325308 325309 325309 325313 325313 325314 325314 325316 325316 325316 325317 325317 325318 325318 325319 325319 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-652130 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 Environmental studies to the wetland and conservation area of Livingston Road ASR Site T&M-Task 1-Exotic Observation and Mainte Environmental studies to the wetland and conservation area of Livingston Road ASR Site 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous Project Name: Generator NESHP Compliance Design T&M-Task 1-Project Management Project Name: Generator NESHP Compliance Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP GEN EPA COMPLIANCE (CAP) T&M-Task 2-NESHAP Compliance Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP GEN EPA COMPLIANCE (CAP) TV and Radio Advertising 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 0000631820 CLERK OF BOARD SECRE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000631820 CLERK OF BOARD 138911 CODE ENFORCEMENT BCC approved: 9/8/15. Agenda id: 16.F.7 (moved Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved 882100 REMITTANCES 138761 ECON DEV - EII Administrative Fee BUSINESS AND ECONOMIC DEVELOPMENT / Professional services (PR, Acct, HR, AP, AR invoicing) Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Control Room Console, Monitor, and Wellfield Visualization T&M-Task3-Procure, setup and ship approv Control Room Console, Monitor, and Wellfield Visualization 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION 408 253211 651950 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 No monitor cable needed LENOVO M800 408 253211 651950 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 No monitor cable needed 651950 MINOR DATA PROCESS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 all copiers associated with PO 27-2663 color copies .04/overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 206 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325320 GULF SHORES MARINA LLC 1,186.80 P & R Region 1 6/14/2016 7/11/2016 A 994415136 CLEAN,MOTOR,STEERING CA 6/29/2016 4500165245 0 325320 GULF SHORES MARINA LLC P & R Region 1 6/14/2016 7/11/2016 A 994415136 CLEAN,MOTOR,STEERING CA 6/29/2016 4500165245 20 BOATS-MOTORS- Boat repair and 325321 GULF SHORES MARINA LLC 99.28 P & R Region 1 6/14/2016 7/11/2016 A 994415157 REPLACE 12VDC,REFILL TRIM6/29/2016 4500165245 0 325321 GULF SHORES MARINA LLC P & R Region 1 6/14/2016 7/11/2016 A 994415157 REPLACE 12VDC,REFILL TRIM6/29/2016 4500165245 20 BOATS-MOTORS- Boat repair and 325322 AIM ENGINEERING & ENGINEERING 3,675.00 Trans Planning 6/14/2016 4/6/2016 A 150363-4 10/1/15-2/29/16 TRANSPORT 6/28/2016 4500158824 0 325322 AIM ENGINEERING & ENGINEERING INC Trans Planning 6/14/2016 4/6/2016 A 150363-4 10/1/15-2/29/16 TRANSPORT 6/28/2016 4500158824 10 ENGINEERING Architect and Eng Svcs 325324 MARCO ISLAND MARRIOTT BEACH 10,000.00 Tourism Dept 6/14/2016 7/9/2016 C M-4NWQBPS MAY 15-18,16 SPONSORSHIP 6/29/2016 4500168175 0 325324 MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 6/14/2016 7/9/2016 C M-4NWQBPS MAY 15-18,16 SPONSORSHIP 6/29/2016 4500168175 10 MARKETING & GTMC Sponsorship F&B 325325 NAPLES LUMBER & SUPPLY 50.80 Water Dept 6/14/2016 7/6/2016 C 3373191 LUMBER/WOOD STAKES 6/29/2016 4500165409 0 325325 NAPLES LUMBER & SUPPLY Water Dept 6/14/2016 7/6/2016 C 3373191 LUMBER/WOOD STAKES 6/29/2016 4500165409 10 LUMBER-BLDRS LUMBER/WOOD 325327 TATE TRANSPORT CORPORATION 254.19 P & R Region 1 6/14/2016 7/2/2016 A 16005588 HAULING SHELL PER TON 6/29/2016 4500165357 0 325327 TATE TRANSPORT CORPORATION P & R Region 1 6/14/2016 7/2/2016 A 16005588 HAULING SHELL PER TON 6/29/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 325328 TATE TRANSPORT CORPORATION 477.69 P & R Region 1 6/14/2016 7/2/2016 A 16005744 TON SHELL 6/29/2016 4500165357 0 325328 TATE TRANSPORT CORPORATION P & R Region 1 6/14/2016 7/2/2016 A 16005744 TON SHELL 6/29/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 325330 RECORDED BOOKS 189.57 Library 6/14/2016 7/9/2016 C 75346806 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 0 325330 RECORDED BOOKS Library 6/14/2016 7/9/2016 C 75346806 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 325332 OVERTONS 339.98 Parks Admin 6/14/2016 7/8/2016 C P335190901037 OBRIEN CELEBRITY COMBO 6/29/2016 4500163747 0 325332 OVERTONS Parks Admin 6/14/2016 7/8/2016 C P335190901037 OBRIEN CELEBRITY COMBO 6/29/2016 4500163747 10 RECREATIONAL SUPPLY Skis and related items 325333 OVERTONS 339.98 Parks Admin 6/14/2016 7/9/2016 C P335190901029 VOYAGE COMBO SLIDE ADJ:6 6/29/2016 4500163747 0 325333 OVERTONS Parks Admin 6/14/2016 7/9/2016 C P335190901029 VOYAGE COMBO SLIDE ADJ:6 6/29/2016 4500163747 10 RECREATIONAL Skis and related items 325350 DIRECTV INC 131.98 EMS 6/14/2016 6/8/2016 S 28712247753 038040214 6/7-7/6/16 EMS 6/16/2016 4500161324 0 325350 DIRECTV INC EMS 6/14/2016 6/8/2016 S 28712247753 038040214 6/7-7/6/16 EMS 6/16/2016 4500161324 10 CABLETV/SATELLITE SE Direct TV for M-75 325351 REXEL INC 735.00 WW Power Systems 6/14/2016 7/5/2016 A S113824301.002 REMOTE ACCESS USB TO SE 6/17/2016 4500162373 0 325351 REXEL INC WW Power Systems 6/14/2016 7/5/2016 A S113824301.002 REMOTE ACCESS USB TO SE 6/17/2016 4500162373 10 TELEMETRY EQUIPMENT Limit Switches/Fuses and Related 325363 FLORIDA POWER & LIGHT 42.22 Road Maint 6/14/2016 6/6/2016 C 48816-78157 05/05/16-06/06/16 TRANSPT 6/20/2016 4700002545 0 325363 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/6/2016 C 48816-78157 05/05/16-06/06/16 TRANSPT 6/20/2016 4700002545 10 ELECTRICAL SERVICES 48816-78157 FPL Accounts 325386 CORPORATE BILLING LLC -70.80 Fleet Mgmt 6/14/2016 6/17/2016 A CM473343 CREDIT MEMO 6/18/2016 4500161589 0 325386 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 6/17/2016 A CM473343 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 325387 CORPORATE BILLING LLC -294.72 Fleet Mgmt 6/14/2016 6/30/2016 A CM475036 CREDIT MEMO 6/18/2016 4500161589 0 325387 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 6/30/2016 A CM475036 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 325388 CORPORATE BILLING LLC -169.05 Fleet Mgmt 6/14/2016 7/6/2016 A CM475581 CREDIT MEMO 6/18/2016 4500161589 0 325388 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/6/2016 A CM475581 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 325389 CORPORATE BILLING LLC -9.88 Fleet Mgmt 6/14/2016 1/19/2016 A CM452192 CREDIT MEMO 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 207 Rec # 325320 325320 325321 325321 325322 325322 325324 325324 325325 325325 325327 325327 325328 325328 325330 325330 325332 325332 325333 325333 325350 325350 325351 325351 325363 325363 325386 325386 325387 325387 325388 325388 325389 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX Traffic Study GROWTH MANAGEMENT DIVISION P&R / 2800 GTMC Sponsorship F&B 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 111-156332-646320 - Landscaping supplies to Landscape Materials 111-156332-646320 - Landscaping supplies to 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 111-156332-646320 - Landscaping supplies to Landscape Materials 111-156332-646320 - Landscaping supplies to 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Skis and related items 652910 MINOR OPERATING 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / Direct TV for M-75 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Limit Switches/Fuses and Related 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Golden Gate Interchange PP IV B4 48816-78157 FPL Accounts Golden Gate Interchange PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 208 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325389 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 1/19/2016 A CM452192 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 325390 CORPORATE BILLING LLC -6.89 Fleet Mgmt 6/14/2016 7/5/2016 A CM475675 CREDIT MEMO 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 209 Rec # 325389 325390 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 210 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325390 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/5/2016 A CM475675 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 325391 CORPORATE BILLING LLC -9.88 Fleet Mgmt 6/14/2016 1/19/2016 A CM452383 CREDIT MEMO 6/21/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 211 Rec # 325390 325391 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 212 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325391 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 1/19/2016 A CM452383 CREDIT MEMO 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 325392 CORPORATE BILLING LLC -14.65 Fleet Mgmt 6/14/2016 7/4/2016 A CM475396 CREDIT MEMO 6/18/2016 4500163174 0 325392 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/4/2016 A CM475396 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 325393 CORPORATE BILLING LLC -14.65 Fleet Mgmt 6/14/2016 7/4/2016 A CM475396*1 CREDIT MEMO 6/18/2016 4500163174 0 325393 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/4/2016 A CM475396*1 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 325394 CORPORATE BILLING LLC 77.90 Fleet Mgmt 6/14/2016 7/11/2016 A 476372 FILTERS 6/18/2016 4500163174 0 325394 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/11/2016 A 476372 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 325395 FL DEPT OF AGRICULTURE & CONS 150.00 Parks Admin 6/14/2016 6/13/2016 C DTN 738409 PESTICIDE APPLICATOR LIC 6/17/2016 4500168828 0 325395 FL DEPT OF AGRICULTURE & CONSUMER Parks Admin 6/14/2016 6/13/2016 C DTN 738409 PESTICIDE APPLICATOR LIC 6/17/2016 4500168828 10 LICENSES/PERMITS pesticide license renewal 325395 FL DEPT OF AGRICULTURE & CONSUMER Parks Admin 6/14/2016 6/13/2016 C DTN 738409 PESTICIDE APPLICATOR LIC 6/17/2016 4500168828 20 LICENSES/PERMITS late fee 325396 TPH ACQUISITION LLLP 63.62 Fleet Mgmt 6/14/2016 7/10/2016 C 11-534996 PARTS 6/16/2016 4500163455 0 325396 TPH ACQUISITION LLLP Fleet Mgmt 6/14/2016 7/10/2016 C 11-534996 PARTS 6/16/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325397 PACE ANALYTICAL SERVICES INC 57.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122322 ANALYTICAL LABS 6/16/2016 4500161284 0 325397 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122322 ANALYTICAL LABS 6/16/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325398 PACE ANALYTICAL SERVICES INC 57.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122321 ANALYTICAL LABS 6/16/2016 4500161282 0 325398 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122321 ANALYTICAL LABS 6/16/2016 4500161282 10 ANALYTICAL ANALYTICAL 325405 WALLACE INTERNATIONAL TRUCK 69.90 Fleet Mgmt 6/14/2016 7/8/2016 A 275595 PARTS 6/16/2016 4500163337 0 325405 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/8/2016 A 275595 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 325406 WALLACE INTERNATIONAL TRUCK 401.15 Fleet Mgmt 6/14/2016 7/5/2016 A 276092 PARTS 6/16/2016 4500163337 0 325406 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/5/2016 A 276092 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 213 Rec # 325391 325392 325392 325393 325393 325394 325394 325395 325395 325395 325396 325396 325397 325397 325398 325398 325405 325405 325406 325406 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN pesticide license renewal 654210 DUES AND MEMBER 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 late fee 654210 DUES AND MEMBER 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL 634999 OTHER 233352 SOUTH COUNTY WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325407 WALLACE INTERNATIONAL TRUCK 371.28 Fleet Mgmt 6/14/2016 7/6/2016 A 276101 PARTS 6/16/2016 4500163337 0 325407 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/6/2016 A 276101 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 325408 WALLACE INTERNATIONAL TRUCK 189.29 Fleet Mgmt 6/14/2016 7/11/2016 A 276355 PARTS 6/16/2016 4500163337 0 325408 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/11/2016 A 276355 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 325409 WALLACE INTERNATIONAL TRUCK 103.40 Fleet Mgmt 6/14/2016 7/8/2016 A 275827 PARTS 6/16/2016 4500163337 0 325409 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/8/2016 A 275827 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 325410 WALLACE INTERNATIONAL TRUCK 103.40 Fleet Mgmt 6/14/2016 7/8/2016 A 275749 PARTS 6/16/2016 4500163337 0 325410 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/8/2016 A 275749 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 325411 SUNSHINE ACE HARDWARE INC 217.72 Fleet Mgmt 6/14/2016 7/11/2016 A 46257/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0 325411 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/14/2016 7/11/2016 A 46257/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 325411 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/14/2016 7/11/2016 A 46257/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 325414 FEDEX 8.10 Trans Traffic 6/14/2016 7/7/2016 C 5-441-69231 4557-2782-0 6/29/2016 4500161382 0 325414 FEDEX Trans Traffic 6/14/2016 7/7/2016 C 5-441-69231 4557-2782-0 6/29/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 325415 FEDEX 4.15 Trans Traffic 6/14/2016 7/7/2016 C 5-441-69230 4557-2782-0 6/29/2016 4500161382 0 325415 FEDEX Trans Traffic 6/14/2016 7/7/2016 C 5-441-69230 4557-2782-0 6/29/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 325417 PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122331 ANALYTICAL LABS 6/16/2016 4500161284 0 325417 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122331 ANALYTICAL LABS 6/16/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325418 PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122332 ANALYTICAL LABS 6/16/2016 4500161282 0 325418 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122332 ANALYTICAL LABS 6/16/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325419 REV RTC INC 283.46 Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER ASSY & PA 6/29/2016 4500164789 0 325419 REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER ASSY & PA 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 325420 REV RTC INC 105.84 Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 6/29/2016 4500164789 0 325420 REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 325422 EMERGENCY PET HOSPITAL OF CO 850.00 Domestic Animal 6/14/2016 6/8/2016 C 117235 VETERINARY SERVICES 6/29/2016 4500162599 0 325422 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/14/2016 6/8/2016 C 117235 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 325423 IEH AUTO PARTS LLC 25.77 Fleet Mgmt 6/14/2016 7/13/2016 C 065958695 CREDIT MEMO 6/24/2016 4500163656 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 215 Rec # 325407 325407 325408 325408 325409 325409 325410 325410 325411 325411 325411 325414 325414 325415 325415 325417 325417 325418 325418 325419 325419 325420 325420 325422 325422 325423 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SS-PARTS 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 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 216 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325423 IEH AUTO PARTS LLC Fleet Mgmt 6/14/2016 7/13/2016 C 065958695 CREDIT MEMO 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 325424 KEY CHEMICAL INC 7,074.00 Water South 6/14/2016 7/8/2016 C 26844 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 0 325424 KEY CHEMICAL INC Water South 6/14/2016 7/8/2016 C 26844 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 325431 GRAY ROBINSON PA 3,500.00 County Manager 6/14/2016 7/8/2016 C 10632592 MAY 2016 SERVICES 6/16/2016 4500163471 0 325431 GRAY ROBINSON PA County Manager 6/14/2016 7/8/2016 C 10632592 MAY 2016 SERVICES 6/16/2016 4500163471 10 CONSULTING SERVICES STATE LOBBYIST $3500/Month 325437 GRAINGER INDUSTRIAL SUPPLY 707.85 Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 0 325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 20 EQUIP MTCE/HEAVY IND INDUST MOBILE NON OSCILLIATING FAN 42 I 325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 40 EQUIP MTCE/HEAVY MEDICATED POISON 325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 90 EQUIP MTCE/HEAVY IND SQUARE POINT SHOVEL 48 IN HANDLE 16 GA 325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 100 EQUIP MTCE/HEAVY HAND DRILLING 325442 HAWKINS INC 378.00 Parks Admin 6/14/2016 7/5/2016 A 3899005 SODIUM HYPOCHLORITE 6/22/2016 4500161747 0 325442 HAWKINS INC Parks Admin 6/14/2016 7/5/2016 A 3899005 SODIUM HYPOCHLORITE 6/22/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID 325443 HAWKINS INC 1,770.30 Parks Admin 6/14/2016 7/5/2016 A 3899006 SODIUM HYPOCHLORITE 6/22/2016 4500162073 0 325443 HAWKINS INC Parks Admin 6/14/2016 7/5/2016 A 3899006 SODIUM HYPOCHLORITE 6/22/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID 325444 MCMASTER CARR SUPPLY COMPA 195.92 Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 6/29/2016 4500162153 0 325444 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 6/29/2016 4500162153 10 EQUIP ELECTRONIC 325444 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 6/29/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 325445 HAWKINS INC 525.00 Parks Admin 6/14/2016 6/28/2016 A 3898991 SODIUM HYPOCHLORITE 6/22/2016 4500161747 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 217 Rec # 325423 325424 325424 325431 325431 325437 325437 325437 325437 325437 325442 325442 325443 325443 325444 325444 325444 325445 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 STATE LOBBYIST $3500/Month 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 INDUST MOBILE NON OSCILLIATING FAN 42 I 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MEDICATED POISON 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / SQUARE POINT SHOVEL 48 IN HANDLE 16 GA 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HAND DRILLING 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / Golden Gate Pool. CHEMICALS - LIQUID Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER GOLDEN GATE COMMUNITY PARK / 3300 CHEMICALS - LIQUID 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 218 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325445 HAWKINS INC Parks Admin 6/14/2016 6/28/2016 A 3898991 SODIUM HYPOCHLORITE 6/22/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID 325446 GILLIG LLC 749.80 Fleet Mgmt 6/14/2016 7/13/2016 P 40233536 BUS PARTS 6/29/2016 4500163329 0 325446 GILLIG LLC Fleet Mgmt 6/14/2016 7/13/2016 P 40233536 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 325447 GILLIG LLC 746.34 Fleet Mgmt 6/14/2016 7/13/2016 P 40233537 BUS PARTS 6/29/2016 4500163329 0 325447 GILLIG LLC Fleet Mgmt 6/14/2016 7/13/2016 P 40233537 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 325452 HAWKINS INC 1,957.20 Parks Admin 6/14/2016 6/28/2016 A 3898987 SODIUM HYPOCHLORITE 6/22/2016 4500162073 0 325452 HAWKINS INC Parks Admin 6/14/2016 6/28/2016 A 3898987 SODIUM HYPOCHLORITE 6/22/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID 325454 G4S SECURE SOLUTIONS USA INC 237.60 Fac Mgmt 6/14/2016 7/10/2016 A 7803350 6/6-6/12/16 EXE PROT DETA 6/16/2016 4500161458 0 325454 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/14/2016 7/10/2016 A 7803350 6/6-6/12/16 EXE PROT DETA 6/16/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 325455 G4S SECURE SOLUTIONS USA INC 2,590.80 PU Logistics 6/14/2016 7/10/2016 A 7805198 6/6-6/12/16 SOLID WASTE 6/20/2016 4500167270 0 325455 G4S SECURE SOLUTIONS USA INC PU Logistics 6/14/2016 7/10/2016 A 7805198 6/6-6/12/16 SOLID WASTE 6/20/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 325458 PASSARELLA & ASSOCIATES INC 466.40 Parks Admin 6/14/2016 7/11/2016 A 2/16CCG2468 THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 0 325458 PASSARELLA & ASSOCIATES INC Parks Admin 6/14/2016 7/11/2016 A 2/16CCG2468 THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 10 ENVIRONMENTAL STUDIE ENVIRONMENTAL & BIOLOGICAL STUDIES 325461 HARRIS COMPUTER CORPORATIO 4,605.00 CDES Operations 6/14/2016 7/11/2016 A CT02194A 15 BLUEBEAM REVU LICENCE6/22/2016 4500168440 0 325461 HARRIS COMPUTER CORPORATION CDES Operations 6/14/2016 7/11/2016 A CT02194A 15 BLUEBEAM REVU LICENCE6/22/2016 4500168440 10 COMPUTER SOFTWARE Bluebean Revu 2015 eXtreme licenses 325462 HARRIS COMPUTER CORPORATIO 495.00 CDES Operations 6/14/2016 7/11/2016 A MN00093012 COVERAGE PERIOD:5/19-12/1 6/22/2016 4500168440 0 325462 HARRIS COMPUTER CORPORATION CDES Operations 6/14/2016 7/11/2016 A MN00093012 COVERAGE PERIOD:5/19-12/1 6/22/2016 4500168440 20 COMPUTER SOFTWARE Annual Software Maintenance 325462 HARRIS COMPUTER CORPORATION CDES Operations 6/14/2016 7/11/2016 A MN00093012 COVERAGE PERIOD:5/19-12/1 6/22/2016 4500168440 30 COMPUTER Enterprise Licensing 325464 PREFERRED MATERIALS INC 304.92 Road Maint 6/14/2016 7/8/2016 A 557384 S III RAP- ASPHALT PICKUP 6/23/2016 4500162157 0 325464 PREFERRED MATERIALS INC Road Maint 6/14/2016 7/8/2016 A 557384 S III RAP- ASPHALT PICKUP 6/23/2016 4500162157 10 ROAD-HIGHWAY Asphalt pic up/Naples & 325467 VITAL RECORDS CONTROL OF FL 7.96 Code Enforcement 6/14/2016 6/26/2016 A 126432 STORAGE FEE 4/25-5/29/16 6/21/2016 4500162631 0 325467 VITAL RECORDS CONTROL OF FL Code Enforcement 6/14/2016 6/26/2016 A 126432 STORAGE FEE 4/25-5/29/16 6/21/2016 4500162631 10 STORAGE SERVICES Records Management 325473 FEDEX 94.55 Wastewater Lab 6/14/2016 7/7/2016 C 5-440-80015 1794-6177-3 6/29/2016 4500161226 0 325473 FEDEX Wastewater Lab 6/14/2016 7/7/2016 C 5-440-80015 1794-6177-3 6/29/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and 325474 DISTINCTIVE WINDOW TINTING 150.00 Fac Mgmt 6/14/2016 7/8/2016 C 19230 INSTALL ONE WAY MIRROR 6/29/2016 4500168633 0 325474 DISTINCTIVE WINDOW TINTING Fac Mgmt 6/14/2016 7/8/2016 C 19230 INSTALL ONE WAY MIRROR 6/29/2016 4500168633 10 WINDOW TREATMENT WINDOW TINTING - COURTHOUSE ANNEX 325475 FLORIDA DEPARTMENT OF ENVIRO 3,881.12 P & R Region 1 6/14/2016 5/31/2016 A 89336 ANNUAL LAND LEASE FEE 6/17/2016 4500168851 0 325475 FLORIDA DEPARTMENT OF ENVIRONMENTAL P & R Region 1 6/14/2016 5/31/2016 A 89336 ANNUAL LAND LEASE FEE 6/17/2016 4500168851 10 FEE SIMPLE Annual Land Lease for Cocohatchee 325477 DISTRICT SCHOOL BOARD OF COL 295.63 Solid Waste 6/14/2016 6/14/2016 A 768 3/7-3/9/16 TRANSPORTATION 6/28/2016 4500164038 0 325477 DISTRICT SCHOOL BOARD OF COLLIER CO Solid Waste 6/14/2016 6/14/2016 A 768 3/7-3/9/16 TRANSPORTATION 6/28/2016 4500164038 10 RECREATIONAL SUPPLY School Buses for SHWMD Educational Tours 325478 FLORIDA GULF COAST UNIVERSITY 1,000.00 Court Admin 6/14/2016 6/14/2016 C ALYSSA R. KRAFT ALYSSA R KRAFT SCHOLARS 6/17/2016 4500168854 0 325478 FLORIDA GULF COAST UNIVERSITY Court Admin 6/14/2016 6/14/2016 C ALYSSA R. KRAFT ALYSSA R KRAFT SCHOLARS 6/17/2016 4500168854 10 TROPHY/AWARD/PLAQ UE Alyssa Ruth Kraft 325479 CLEANING VENTURES 815.21 Utility Billing 6/14/2016 6/13/2016 C 00130107200 WATER/SEWER REFUND 6/27/2016 0 325479 CLEANING VENTURES Utility Billing 6/14/2016 6/13/2016 C 00130107200 WATER/SEWER REFUND 6/27/2016 1 325482 AZTEK COMMUNICATIONS 884.50 Fac Mgmt 6/14/2016 7/12/2016 A 12865 CAT6 WIRE/LABOR/PERMIT 6/21/2016 4500168443 0 325482 AZTEK COMMUNICATIONS Fac Mgmt 6/14/2016 7/12/2016 A 12865 CAT6 WIRE/LABOR/PERMIT 6/21/2016 4500168443 10 COMMUNICATION SERVIC ESC NEW CAT-6 CABLE (4) 325494 REV RTC INC 455.37 Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 6/29/2016 4500164789 0 325494 REV RTC INC Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS 325495 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/14/2016 7/14/2016 C 70428 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 219 Rec # 325445 325446 325446 325447 325447 325452 325452 325454 325454 325455 325455 325458 325458 325461 325461 325462 325462 325462 325464 325464 325467 325467 325473 325473 325474 325474 325475 325475 325477 325477 325478 325478 325479 325479 325482 325482 325494 325494 325495 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Golden Gate Pool. CHEMICALS - LIQUID Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER GOLDEN GATE COMMUNITY PARK / 3300 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 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN CHEMICALS - LIQUID 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Immokalee Airport ATV Feasibility Study ENVIRONMENTAL & BIOLOGICAL STUDIES Immokalee Airport ATV Feasibility Study 631800 ENVIRONMENTAL CONSUL 156306 PARKS/GROWTH MGMT ATV Park Feasibility Study NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 15 licenses at $307 each Bluebean Revu 2015 eXtreme licenses 15 licenses at $307 each 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 15 users at $30 each Annual Software Maintenance 15 users at $30 each 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 15 users prorated to 12/01/16 at $3 each Enterprise Licensing 15 users prorated to 12/01/16 at $3 each 634999 OTHER 138900 COMMUNITY Asphalt pic up/Naples & 653130 ASPHALT COLD MIX 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 111-138911-646920 Records Management 111-138911-646920 646920 STORAGE RENTAL 138911 CODE ENFORCEMENT increase 10/21/15 line 10 by $2300/start $700 233350 - Postage and 641950 POST FREIGHT UPS 233350 WASTEWATER WINDOW TINTING - COURTHOUSE ANNEX 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Annual Land Lease for Cocohatchee 649010 LICENSES AND PERMITS 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 13535 VANDERBILT DR / NAPLES FL 34110 Transportation of students participating in SHWMD Educational Tours. 2015-2016 School Year. School Buses for SHWMD Educational Tours Transportation of students participating in SHWMD Educational Tours. 2015-2016 School Year. 634999 OTHER CONTRACTUAL SE 173463 WASTE REDUCTION student ID 815045435 Alyssa Ruth Kraft student ID 815045435 882100 REMITTANCES PRIVATE 432530 TEEN COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000220150 REFUNDS ESC NEW CAT-6 CABLE (4) 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS 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 220 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325495 SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/14/2016 C 70428 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 325496 PARADISE ADVERTISING & MARKE 41,666.67 Tourism Dept 6/14/2016 6/29/2016 A INV-6694 ADVERTISING - JUNE 2016 6/16/2016 4500162453 0 325496 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/29/2016 A INV-6694 ADVERTISING - JUNE 2016 6/16/2016 4500162453 10 MARKETING & PROMOTIO Agency Fee 325497 PORT SUPPLY 1,493.02 Parks Admin 6/14/2016 7/8/2016 A 3214158 PARTS 6/29/2016 4500163749 0 325497 PORT SUPPLY Parks Admin 6/14/2016 7/8/2016 A 3214158 PARTS 6/29/2016 4500163749 10 RECREATIONAL SUPPLY Sail boat parts 325498 BILLY BLACKMON JR 6.25 Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 MEDICAL CARD REIMBURSE 6/16/2016 0 325498 BILLY BLACKMON JR Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 MEDICAL CARD REIMBURSE 6/16/2016 1 325500 KEVIN RUDY 6.25 Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 B KEVIN RUDY 6/16/2016 0 325500 KEVIN RUDY Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 B KEVIN RUDY 6/16/2016 1 325502 PROLIME CORPORATION 8,400.00 Water South 6/14/2016 6/28/2016 A 10409 HAULING OF SLUDGE-MAY '166/16/2016 4500162210 0 325502 PROLIME CORPORATION Water South 6/14/2016 6/28/2016 A 10409 HAULING OF SLUDGE-MAY '166/16/2016 4500162210 10 SLUDGE HAULING LIME SLUDGE HAULING & DISPOSAL_SCRWTP 325503 WESTVIEW CORP INC 2,153.29 Bldg Review Permit 6/14/2016 7/12/2016 A 29471 UNIFORMS 6/22/2016 4500168507 0 325503 WESTVIEW CORP INC Bldg Review Permit 6/14/2016 7/12/2016 A 29471 UNIFORMS 6/22/2016 4500168507 10 T-SHIRTS T SHIRTS & APPAREL 325504 VISIT FLORIDA 6,000.00 Tourism Dept 6/14/2016 7/14/2016 C 00040593 DESTINATION MARKETING 6/29/2016 4500168832 0 325504 VISIT FLORIDA Tourism Dept 6/14/2016 7/14/2016 C 00040593 DESTINATION MARKETING 6/29/2016 4500168832 10 MARKETING & PROMOTIO Destination Marketing Organization Partn 325508 FERGUSON ENTERPRISES INC 742.40 Water Meter Sect 6/14/2016 7/7/2016 A WN001330 UNDERGROUND UTILITY PAR 6/16/2016 4500168485 0 325508 FERGUSON ENTERPRISES INC Water Meter Sect 6/14/2016 7/7/2016 A WN001330 UNDERGROUND UTILITY PAR 6/16/2016 4500168485 30 UNDERGROUND UTILITIE 2-1/2-3 IN #2 CV ASSY 3507-3 325508 FERGUSON ENTERPRISES INC Water Meter Sect 6/14/2016 7/7/2016 A WN001330 UNDERGROUND UTILITY PAR 6/16/2016 4500168485 30 UNDERGROUND 2-1/2-3 IN #2 CV ASSY 325509 ODYSSEY MANUFACTURING COMP 3,232.00 Wastewater Lab 6/14/2016 7/10/2016 C 242992 HYPOCHLORITE SOLUTIONS 6/16/2016 4500162406 0 325509 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/14/2016 7/10/2016 C 242992 HYPOCHLORITE SOLUTIONS 6/16/2016 4500162406 10 CHEMICALS 12% SODIUM 325510 FERGUSON ENTERPRISES INC -279.37 WW Projects 6/14/2016 7/4/2016 A CM077695 CREDIT 6/24/2016 4500167830 0 325510 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/4/2016 A CM077695 CREDIT 6/24/2016 4500167830 310 UNDERGROUND 6 MJ B&GSKT PACK 325515 FLORIDA DEPARTMENT OF REVEN 1,194.20 COC to BCC Finance 6/14/2016 6/17/2016 W MAY 2016 MAY MASS TRANS FUEL TAX 6/17/2016 0 325515 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/14/2016 6/17/2016 W MAY 2016 MAY MASS TRANS FUEL TAX 6/17/2016 1 325516 GRAYBAR ELECTRIC COMPANY INC 270.38 WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 6/29/2016 4500162370 0 325516 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 6/29/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL 325517 GRAYBAR ELECTRIC COMPANY INC 31.57 WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 6/29/2016 4500162370 0 325517 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 6/29/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL 325525 CYNTHIA KEMNER 224.00 Human Serv/Seniors 6/14/2016 6/9/2016 C 061416 TRAVEL REIMBURSEMENT 6/16/2016 0 325525 CYNTHIA KEMNER Human Serv/Seniors 6/14/2016 6/9/2016 C 061416 TRAVEL REIMBURSEMENT 6/16/2016 1 325528 FERGUSON ENTERPRISES INC 4,940.60 Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 0 325528 FERGUSON ENTERPRISES INC Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 10 UNDERGROUND 4IN PROMAG W400 325528 FERGUSON ENTERPRISES INC Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 20 UNDERGROUND UTILITIE PROMAG GRDING DISC/PROTEC DISC 325528 FERGUSON ENTERPRISES INC Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 30 UNDERGROUND PROMAG L/W/P/S/E 325529 STAPLES CONTRACT & COMMERC 46.00 CDES Operations 6/14/2016 7/10/2016 C 3305055253 OFFICE SUPPLIES 6/21/2016 4500162861 0 325529 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/10/2016 C 3305055253 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE OFFICE SUPPLIES 325530 STAPLES CONTRACT & COMMERC 64.35 CDES Operations 6/14/2016 7/9/2016 C 3304976276 OFFICE SUPPLIES 6/22/2016 4500162861 0 325530 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976276 OFFICE SUPPLIES 6/22/2016 4500162861 60 OFFICE OFFICE SUPPLIES 325531 STAPLES CONTRACT & COMMERC 373.44 Wastewater Lab 6/14/2016 7/9/2016 C 3304976290 OFFICE SUPPLIES 6/16/2016 4500161794 0 325531 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/14/2016 7/9/2016 C 3304976290 OFFICE SUPPLIES 6/16/2016 4500161794 10 OFFICE OFFICE SUPPLIES 325532 STAPLES CONTRACT & COMMERC 2.43 Wastewater Irrigat 6/14/2016 7/9/2016 C 3304976291 OFFICE SUPPLIES 6/16/2016 4500161776 0 325532 STAPLES CONTRACT & COMMERCIAL INC Wastewater Irrigat 6/14/2016 7/9/2016 C 3304976291 OFFICE SUPPLIES 6/16/2016 4500161776 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 221 Rec # 325495 325496 325496 325497 325497 325498 325498 325500 325500 325502 325502 325503 325503 325504 325504 325508 325508 325508 325509 325509 325510 325510 325515 325515 325516 325516 325517 325517 325525 325525 325528 325528 325528 325528 325529 325529 325530 325530 325531 325531 325532 325532 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Agency Fee Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sail boat parts 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 0000649010 LICENSES AND PERMITS 233351 WASTEWATER FIELD OPERATIONS 0000649010 LICENSES AND PERMITS 233351 WASTEWATER FIELD OPERATIONS 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP LIME SLUDGE HAULING & DISPOSAL_SCRWTP 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Items 153389, 4050, CS410, DG150W, DG150 and Embroidery. T SHIRTS & APPAREL Items 153389, 4050, CS410, DG150W, DG150 and Embroidery. 652110 CLOTHING AND UNIF 138915 BLDG REVIEW & PERMITTING- INSPECTION FY 2016 Visit Florida - Destination Marketing Organization Partnership 184-101543-648170 Florida State Statue 125.0104 Destination Marketing Organization Partn FY 2016 Visit Florida - Destination Marketing Organization Partnership 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 2-1/2-3 IN #2 CV ASSY 3507-3 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2-3 IN #2 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY 6 MJ B&GSKT PACK 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 0000652410 FUEL AND 122450 FUEL DISTRIBUTION ELECTRICAL 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY ELECTRICAL 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY 0000640300 OUT OF COUNTY 138705 HOUSING GRANTS CDBG 2015 Planning & 4IN PROMAG W400 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 PROMAG GRDING DISC/PROTEC DISC 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROMAG L/W/P/S/E 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233313 IRRIGATION QUALITY MAINTENANCE 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 222 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325533 STAPLES CONTRACT & COMMERC 2,143.43 CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 0 325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 60 OFFICE OFFICE SUPPLIES 325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 100 OFFICE OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERC 155.35 Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 0 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE CDBG-OFFICE 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE- OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE HOME-OFFICE 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE NSP3-OFFICE 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE HCE-OFFICE 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE OAA3B OFFICE 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE OAAC OFFICE 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES 325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE 325535 STAPLES CONTRACT & COMMERC 36.33 Fac Mgmt 6/14/2016 7/9/2016 C 3304976289 OFFICE SUPPLIES 6/18/2016 4500167657 0 325535 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 6/14/2016 7/9/2016 C 3304976289 OFFICE SUPPLIES 6/18/2016 4500167657 10 OFFICE OFFICE SUPPLIES 325537 STAPLES CONTRACT & COMMERC 31.20 Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976280 OFFICE SUPPLIES 6/20/2016 4500160005 0 325537 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976280 OFFICE SUPPLIES 6/20/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325539 STAPLES CONTRACT & COMMERC 28.08 Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976281 OFFICE SUPPLIES 6/16/2016 4500160005 0 325539 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976281 OFFICE SUPPLIES 6/16/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325542 STAPLES CONTRACT & COMMERC 225.04 Solid Waste 6/14/2016 7/9/2016 C 3304976282 OFFICE SUPPLIES 6/16/2016 4500161361 0 325542 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 6/14/2016 7/9/2016 C 3304976282 OFFICE SUPPLIES 6/16/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 325543 COMCAST 129.85 Trans Traffic 6/14/2016 6/7/2016 A 19204775911-02-6 06/22/16-07/21/16 2885 S 6/28/2016 4500161804 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 223 Rec # 325533 325533 325533 325533 325533 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325534 325535 325535 325537 325537 325539 325539 325542 325542 325543 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138912 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE- OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-OFFICE 651110 OFFICE SUPPLIES 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES - SCALEHOUSE AND ITS 651110 OFFICE SUPPLIES GEN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 224 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325543 COMCAST Trans Traffic 6/14/2016 6/7/2016 A 19204775911-02-6 06/22/16-07/21/16 2885 S 6/28/2016 4500161804 10 COMMUNICATION SERVIC Internet services for TMC(Traffic Mgmt 325545 STAPLES CONTRACT & COMMERC 204.02 Trans Admin 6/14/2016 7/9/2016 C 3304976283 OFFICE SUPPLIES 6/21/2016 4500161397 0 325545 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 6/14/2016 7/9/2016 C 3304976283 OFFICE SUPPLIES 6/21/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325546 CENTURYLINK COMMUNICATIONS 1,335.91 Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 0 325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 10 TELEPHONE SYSTEMS PHONE 325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 20 TELEPHONE SYSTEMS INTERNET 325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 30 TELEPHONE SYSTEMS PHONE 325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 50 TELEPHONE SYSTEMS PHONE 325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 70 TELEPHONE SYSTEMS PHONE 325547 STAPLES CONTRACT & COMMERC 875.55 CDES Operations 6/14/2016 7/9/2016 C 3304976284 OFFICE SUPPLIES 6/21/2016 4500162861 0 325547 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976284 OFFICE SUPPLIES 6/21/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325548 STAPLES CONTRACT & COMMERC 660.03 CDES Operations 6/14/2016 7/9/2016 C 3304976285 OFFICE SUPPLIES 6/21/2016 4500162861 0 325548 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976285 OFFICE SUPPLIES 6/21/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325550 EBSCO INDUSTRIES INC 89.88 Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 6/29/2016 4500162698 0 325550 EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 6/29/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 325565 PARADISE ADVERTISING & MARKE 6,281.38 Tourism Dept 6/14/2016 6/17/2016 A INV-6644 SOJERN, INC - APRIL 2016 6/20/2016 4500162453 0 325565 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6644 SOJERN, INC - APRIL 2016 6/20/2016 4500162453 20 MARKETING & PROMOTIO Media 325566 PARADISE ADVERTISING & MARKE 3,900.00 Tourism Dept 6/14/2016 6/17/2016 A INV-6646 STAMATS MEETINGS-MAY 20 6/20/2016 4500162453 0 325566 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6646 STAMATS MEETINGS-MAY 20 6/20/2016 4500162453 20 MARKETING & PROMOTIO Media 325567 PARADISE ADVERTISING & MARKE 1,125.00 Tourism Dept 6/14/2016 6/17/2016 A INV-6645 BRIDAL GUIDE MAG-APR 2016 6/20/2016 4500162453 0 325567 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6645 BRIDAL GUIDE MAG-APR 2016 6/20/2016 4500162453 20 MARKETING & Media 325568 PARADISE ADVERTISING & MARKE 1,023.80 Tourism Dept 6/14/2016 6/17/2016 A INV-6647 MEDIA NETWORKS-APRIL 6/20/2016 4500162453 0 325568 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6647 MEDIA NETWORKS-APRIL 6/20/2016 4500162453 20 MARKETING & Media 325569 PARADISE ADVERTISING & MARKE 3,244.05 Tourism Dept 6/14/2016 6/20/2016 A INV-6652 TRAVEL SPIKE - APRIL 2016 6/20/2016 4500162453 0 325569 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/20/2016 A INV-6652 TRAVEL SPIKE - APRIL 2016 6/20/2016 4500162453 20 MARKETING & Media 325570 PARADISE ADVERTISING & MARKE 7,000.00 Tourism Dept 6/14/2016 6/20/2016 A INV-6653 SUCESSFUL MEETINGS-MAY 6/20/2016 4500162453 0 325570 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/20/2016 A INV-6653 SUCESSFUL MEETINGS-MAY 6/20/2016 4500162453 20 MARKETING & Media 325571 PARADISE ADVERTISING & MARKE 15,034.80 Tourism Dept 6/14/2016 6/28/2016 A INV-6714 COMCAST-CORAL SPRINGS-A6/20/2016 4500162453 0 325571 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6714 COMCAST-CORAL SPRINGS-A6/20/2016 4500162453 20 MARKETING & Media 325572 PARADISE ADVERTISING & MARKE 7,500.00 Tourism Dept 6/14/2016 6/28/2016 A INV-6706 MILES MEDIA GRP-MAR 2016 6/20/2016 4500162453 0 325572 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6706 MILES MEDIA GRP-MAR 2016 6/20/2016 4500162453 20 MARKETING & Media 325573 PARADISE ADVERTISING & MARKE 16,494.06 Tourism Dept 6/14/2016 6/28/2016 A INV-6705 WEATHER.COM-APRIL 2016 6/20/2016 4500162453 0 325573 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6705 WEATHER.COM-APRIL 2016 6/20/2016 4500162453 20 MARKETING & Media 325574 PARADISE ADVERTISING & MARKE 13,792.95 Tourism Dept 6/14/2016 6/28/2016 A INV-6715 BRIGHT HSE MEDIA-APR 2016 6/20/2016 4500162453 0 325574 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6715 BRIGHT HSE MEDIA-APR 2016 6/20/2016 4500162453 20 MARKETING & Media 325575 PARADISE ADVERTISING & MARKE 6,500.00 Tourism Dept 6/14/2016 6/28/2016 A INV-6719 VF INCENTVES-MAY/JUN 20166/20/2016 4500162453 0 325575 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6719 VF INCENTVES-MAY/JUN 20166/20/2016 4500162453 20 MARKETING & Media 325576 PARADISE ADVERTISING & MARKE 2,272.43 Tourism Dept 6/14/2016 6/15/2016 A INV-6624 ADGEAR TECHNOLOGIES-AP 6/20/2016 4500162453 0 325576 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/15/2016 A INV-6624 ADGEAR TECHNOLOGIES-AP 6/20/2016 4500162453 20 MARKETING & Media 325577 PARADISE ADVERTISING & MARKE 3,750.00 Tourism Dept 6/14/2016 6/16/2016 A INV-6632 WEBINAR-APRL 2016 6/20/2016 4500162453 0 325577 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/16/2016 A INV-6632 WEBINAR-APRL 2016 6/20/2016 4500162453 20 MARKETING & Media 325578 PARADISE ADVERTISING & MARKE 308.45 Tourism Dept 6/14/2016 6/20/2016 A INV-6651 THE LOCATION GUIDE-LONDO6/20/2016 4500162453 0 325578 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/20/2016 A INV-6651 THE LOCATION GUIDE-LONDO6/20/2016 4500162453 20 MARKETING & Media 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 225 Rec # 325543 325545 325545 325546 325546 325546 325546 325546 325546 325547 325547 325548 325548 325550 325550 325565 325565 325566 325566 325567 325567 325568 325568 325569 325569 325570 325570 325571 325571 325572 325572 325573 325573 325574 325574 325575 325575 325576 325576 325577 325577 325578 325578 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Center) Internet services for TMC(Traffic Mgmt Center) 641900 TELEPHONE SYSTEM SUP 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ACCT # 430650143 MKY PHONE ACCT # 430650143 MKY 641900 TELEPHONE SYSTEM SUP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCT # 430650143 MKY INTERNET ACCT # 430650143 MKY 643500 CABLE TV 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 ACCT # 430650143 X01 PHONE ACCT # 430650143 X01 641900 TELEPHONE SYSTEM SUP 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 ACCT # 430650143 ADMIN PHONE ACCT # 430650143 ADMIN 641900 TELEPHONE SYSTEM 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 ACCT # 430650143 IMM PHONE ACCT # 430650143 IMM 641900 TELEPHONE SYSTEM SUP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 226 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325579 PARADISE ADVERTISING & MARKE 8,600.00 Tourism Dept 6/14/2016 6/9/2016 A INV-6600 VF INT'L TRAVEL GUIDE-JAN 6/20/2016 4500162453 0 325579 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/9/2016 A INV-6600 VF INT'L TRAVEL GUIDE-JAN 6/20/2016 4500162453 20 MARKETING & Media 325587 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/14/2016 7/14/2016 C 134593 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 325587 SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/14/2016 C 134593 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 325589 UNIFIRST CORP 8.87 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103951 UNIFORMS 6/16/2016 4500164153 0 325589 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103951 UNIFORMS 6/16/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS 325590 UNIFIRST CORP 384.84 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 6/29/2016 4500164153 0 325590 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 6/29/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS 325591 UNIFIRST CORP 88.03 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103950 UNIFORMS 6/16/2016 4500164153 0 325591 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103950 UNIFORMS 6/16/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS 325593 ON ICE INC 69.00 Wastewter Dept 6/14/2016 7/14/2016 C 41705 69 BAGS OF ICE 6/29/2016 4500161613 0 325593 ON ICE INC Wastewter Dept 6/14/2016 7/14/2016 C 41705 69 BAGS OF ICE 6/29/2016 4500161613 10 ICE-BAGGED Bagged Ice 325598 MWASTE INC 60.00 Solid Waste 6/14/2016 3/28/2016 A 44956 FEB 9&23,16 96 GAL #00144 6/29/2016 4500162485 0 325598 MWASTE INC Solid Waste 6/14/2016 3/28/2016 A 44956 FEB 9&23,16 96 GAL #00144 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 325599 AECOM TECHNICAL SERVICES INC 36,890.00 PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 6/29/2016 4500165815 0 325599 AECOM TECHNICAL SERVICES INC PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 6/29/2016 4500165815 10 ENGINEERING Task 1a (T&M) - CE & 325599 AECOM TECHNICAL SERVICES INC PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 6/29/2016 4500165815 20 ENGINEERING SERVICES Task 1b (T&M) - CE & Inspect Svcs 325601 POWER PRO TECH SERVICES INC 243.90 Water Dept 6/14/2016 7/11/2016 A OC01-001882 WD ITEM #34 SCWRF PLANT 26/23/2016 4500161621 0 325601 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001882 WD ITEM #34 SCWRF PLANT 26/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 325602 POWER PRO TECH SERVICES INC 199.70 Wastewter Dept 6/14/2016 7/11/2016 A OC01-001880 WW ITEM #77 SW WWTP PNT 6/17/2016 4500161606 0 325602 POWER PRO TECH SERVICES INC Wastewter Dept 6/14/2016 7/11/2016 A OC01-001880 WW ITEM #77 SW WWTP PNT 6/17/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 325603 POWER PRO TECH SERVICES INC 243.90 Water Dept 6/14/2016 7/11/2016 A OC01-001877 WD ITEM #19 WELL HSE #11 6/23/2016 4500161621 0 325603 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001877 WD ITEM #19 WELL HSE #11 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 325604 POWER PRO TECH SERVICES INC 251.60 Wastewter Dept 6/14/2016 7/11/2016 A OC01-001875 WW ITEM #78 SW WWTP PNT 6/17/2016 4500161606 0 325604 POWER PRO TECH SERVICES INC Wastewter Dept 6/14/2016 7/11/2016 A OC01-001875 WW ITEM #78 SW WWTP PNT 6/17/2016 4500161606 10 GENERATOR R&M GENERATOR 325605 POWER PRO TECH SERVICES INC 213.10 Wastewter Dept 6/14/2016 7/11/2016 A OC01-001874 WW ITEM #103 312.12 6/20/2016 4500161606 0 325605 POWER PRO TECH SERVICES INC Wastewter Dept 6/14/2016 7/11/2016 A OC01-001874 WW ITEM #103 312.12 6/20/2016 4500161606 10 GENERATOR R&M GENERATOR 325606 POWER PRO TECH SERVICES INC 228.50 Water Dept 6/14/2016 7/11/2016 A OC01-001873 WD ITEM #16 NO RO WELL HS 6/23/2016 4500161621 0 325606 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001873 WD ITEM #16 NO RO WELL HS 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 325607 POWER PRO TECH SERVICES INC 236.20 Water Dept 6/14/2016 7/11/2016 A OC01-001870 WD ITEM #22 WELL HSE #23 6/23/2016 4500161621 0 325607 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001870 WD ITEM #22 WELL HSE #23 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 325608 POWER PRO TECH SERVICES INC 332.90 Fac Mgmt 6/14/2016 7/11/2016 A OC01-001866 FA ITEM #133 NEW PROP APP 6/21/2016 4500161472 0 325608 POWER PRO TECH SERVICES INC Fac Mgmt 6/14/2016 7/11/2016 A OC01-001866 FA ITEM #133 NEW PROP APP 6/21/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 325609 MARION P BOLICK 231.00 Pelican Bay Div 6/14/2016 6/11/2016 C JUNE 4-8, 2016 PGMS MTG/CONF TEXAS 6/29/2016 0 325609 MARION P BOLICK Pelican Bay Div 6/14/2016 6/11/2016 C JUNE 4-8, 2016 PGMS MTG/CONF TEXAS 6/29/2016 1 325610 ROSALINO MINICOZZI 8,744.89 Housing Service 6/14/2016 5/27/2016 C AT-052216-CCE 4/18TO5/22 RESPITE CARE-C 6/16/2016 4500159731 0 325610 ROSALINO MINICOZZI Housing Service 6/14/2016 5/27/2016 C AT-052216-CCE 4/18TO5/22 RESPITE CARE-C 6/16/2016 4500159731 10 HEALTH RELATED CCE IN-HOME 325611 ROSALINO MINICOZZI 2,760.00 Housing Service 6/14/2016 5/27/2016 C AT-052216-ADI 4/18TO5/22 RESPITE CARE-A 6/16/2016 4500159515 0 325611 ROSALINO MINICOZZI Housing Service 6/14/2016 5/27/2016 C AT-052216-ADI 4/18TO5/22 RESPITE CARE-A 6/16/2016 4500159515 10 HEALTH RELATED ADI IN HOME 325612 ALMOST FAMILY PC OF SW FLORID 6,507.46 Housing Service 6/14/2016 6/21/2016 C AF.5.22.16.CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500166243 0 325612 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/14/2016 6/21/2016 C AF.5.22.16.CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500166243 10 HEALTH RELATED SVCS CCE IN HOME SERV 15- 16 325614 ACCU CARE NURSING SERVICE INC 3,600.00 Housing Service 6/14/2016 5/22/2016 C AC-052216-ADI 4/18-5/22 ADI SVCS 6/22/2016 4500159516 0 325614 ACCU CARE NURSING SERVICE INC Housing Service 6/14/2016 5/22/2016 C AC-052216-ADI 4/18-5/22 ADI SVCS 6/22/2016 4500159516 10 HEALTH RELATED SVCS ADI IN HOME SERVCS 15-16 325618 VITAL RECORDS CONTROL OF FL 433.11 Bldg Review Permit 6/14/2016 6/26/2016 A 126434 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 0 325618 VITAL RECORDS CONTROL OF FL Bldg Review Permit 6/14/2016 6/26/2016 A 126434 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 325619 VITAL RECORDS CONTROL OF FL 11,020.41 Bldg Review Permit 6/14/2016 6/26/2016 A 127358 STORAGE FEE 4/25-5/29/16 6/20/2016 45001630260 325619 VITAL RECORDS CONTROL OF FL Bldg Review Permit 6/14/2016 6/26/2016 A 127358 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 227 Rec # 325579 325579 325587 325587 325589 325589 325590 325590 325591 325591 325593 325593 325598 325598 325599 325599 325599 325601 325601 325602 325602 325603 325603 325604 325604 325605 325605 325606 325606 325607 325607 325608 325608 325609 325609 325610 325610 325611 325611 325612 325612 325614 325614 325618 325618 325619 325619 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY Customer# 809805 Route:D3030 233351 - UNIFORMS Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY Bagged Ice 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / Task 1a (T&M) - CE & 634999 OTHER 273512 COMBINED WATER Misc PM/repair Task 1b (T&M) - CE & Inspect Svcs 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000654360 OTHER TRAINING 182900 RIGHT OF WAY BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC Approved 05/26/2015 Agenda Item 16D4 ADI IN HOME BCC Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADI Spending Authority CCE IN HOME SERV 15- 16 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 BCC extention Approved 05/26/2015 Agenda Item 16D4 ADI IN HOME SERVCS 15-16 BCC extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 228 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325620 VITAL RECORDS CONTROL OF FL 8.42 Bldg Review Permit 6/14/2016 6/26/2016 A 126431 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 0 325620 VITAL RECORDS CONTROL OF FL Bldg Review Permit 6/14/2016 6/26/2016 A 126431 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 325623 SEMINOLE TRIBE OF FLORIDA INC 652.78 Ochopee Fire Dept. 6/14/2016 5/4/2016 A 548613A DIESEL FUEL, 4/6-OCHOPEE 6/23/2016 4500161796 0 325623 SEMINOLE TRIBE OF FLORIDA INC Ochopee Fire Dept. 6/14/2016 5/4/2016 A 548613A DIESEL FUEL, 4/6-OCHOPEE 6/23/2016 4500161796 10 FUEL GASOLINE & DIESEL 325624 SEMINOLE TRIBE OF FLORIDA INC 13,109.95 Fleet Mgmt 6/14/2016 5/19/2016 A CCS42116 4/21, UNLEADED & DIESEL F 6/23/2016 4500161460 0 325624 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/14/2016 5/19/2016 A CCS42116 4/21, UNLEADED & DIESEL F 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 325625 SEMINOLE TRIBE OF FLORIDA INC 12,203.68 Fleet Mgmt 6/14/2016 5/9/2016 A CC41116 4/11, UNLEADED & DIESEL F 6/23/2016 4500161460 0 325625 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/14/2016 5/9/2016 A CC41116 4/11, UNLEADED & DIESEL F 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 325626 PACE ANALYTICAL SERVICES INC 33.00 Wastewater Lab 6/14/2016 7/12/2016 A 1635122472 ANALYTICAL LABS 6/16/2016 4500161273 0 325626 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/12/2016 A 1635122472 ANALYTICAL LABS 6/16/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325627 PACE ANALYTICAL SERVICES INC 188.00 Wastewater Lab 6/14/2016 7/12/2016 A 1635122471 ANALYTICAL LABS 6/17/2016 4500161282 0 325627 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/12/2016 A 1635122471 ANALYTICAL LABS 6/17/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325628 PACE ANALYTICAL SERVICES INC 193.00 Wastewater Lab 6/14/2016 7/12/2016 A 1635122473 ANALYTICAL LABS 6/16/2016 4500161284 0 325628 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/12/2016 A 1635122473 ANALYTICAL LABS 6/16/2016 4500161284 10 ANALYTICAL ANALYTICAL 325629 UNIFIRST CORP 25.08 Trans Traffic 6/14/2016 7/13/2016 C 918 1103670 UNIFORMS 6/29/2016 4500164261 0 325629 UNIFIRST CORP Trans Traffic 6/14/2016 7/13/2016 C 918 1103670 UNIFORMS 6/29/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - 325630 COMCAST 179.55 Fac Mgmt 6/14/2016 6/1/2016 A 19204791587-01-7 06/15/16-07/14/16 3335 TA 6/21/2016 4700002472 0 325630 COMCAST Fac Mgmt 6/14/2016 6/1/2016 A 19204791587-01-7 06/15/16-07/14/16 3335 TA 6/21/2016 4700002472 60 CABLETV/SATELLITE 09204 791587-01-7 325632 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL SWEEPING 6/06 6/29/2016 4500163512 0 325632 USA SERVICES OF FLORIDA INC Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL SWEEPING 6/06 6/29/2016 4500163512 20 ROADSIDE/GROUNDS Sweep Main Blvds. 325633 PENNY TAYLOR 266.92 Board of Comm. 6/14/2016 6/10/2016 C MILES-APRIL&2/28 MILEAGE REIMB-APRIL& 2/28 6/29/2016 0 325633 PENNY TAYLOR Board of Comm. 6/14/2016 6/10/2016 C MILES-APRIL&2/28 MILEAGE REIMB-APRIL& 2/28 6/29/2016 1 325635 STAPLES CONTRACT & COMMERC 183.51 CDES Operations 6/14/2016 7/9/2016 C 3304976287 OFFICE SUPPLIES 6/21/2016 4500162861 0 325635 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976287 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325636 STAPLES CONTRACT & COMMERC 337.64 Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976279 OFFICE SUPPLIES 6/16/2016 4500160005 0 325636 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976279 OFFICE SUPPLIES 6/16/2016 4500160005 10 OFFICE OFFICE SUPPLIES 325640 GRAINGER INDUSTRIAL SUPPLY 440.22 Wastewter Dept 6/15/2016 7/12/2016 A 9139182779 WIRELESS WEATHER STATIO 6/27/2016 4500168840 0 325640 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/15/2016 7/12/2016 A 9139182779 WIRELESS WEATHER STATIO 6/27/2016 4500168840 10 EQUIP MTCE/HEAVY WIRLESS WEATHER 325644 GRAINGER INDUSTRIAL SUPPLY 255.96 Wastewater Lab 6/15/2016 7/12/2016 A 9139182795 COATED GLOVES,XL,BLUE/W 6/27/2016 4500168841 0 325644 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/15/2016 7/12/2016 A 9139182795 COATED GLOVES,XL,BLUE/W 6/27/2016 4500168841 20 EQUIP MTCE/HEAVY IND COATED GLOVES XL BLUE/WHITE PR 325650 GRAINGER INDUSTRIAL SUPPLY 19.08 Wastewater Lab 6/15/2016 7/12/2016 A 9139182787 LEATHER GLOVES,CUFF,XL 6/27/2016 4500168841 0 325650 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/15/2016 7/12/2016 A 9139182787 LEATHER GLOVES,CUFF,XL 6/27/2016 4500168841 10 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 325669 SUNSHINE ACE HARDWARE INC -0.34 Fleet Mgmt 6/15/2016 7/11/2016 A 46261/5 CREDIT MEMO 6/25/2016 4500162672 0 325669 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/15/2016 7/11/2016 A 46261/5 CREDIT MEMO 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies 325671 VICTORY LAYNE CHEVROLET 315.39 Fleet Mgmt 6/15/2016 7/12/2016 A 79888 PARTS 6/16/2016 4500162519 0 325671 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/15/2016 7/12/2016 A 79888 PARTS 6/16/2016 4500162519 10 AUTO PARTS PARTS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 229 Rec # 325620 325620 325623 325623 325624 325624 325625 325625 325626 325626 325627 325627 325628 325628 325629 325629 325630 325630 325632 325632 325633 325633 325635 325635 325636 325636 325640 325640 325644 325644 325650 325650 325669 325669 325671 325671 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GASOLINE & DIESEL 652410 FUEL AND LUB 144391 FIRE STATION 63 OPS Fuel FIRE STATION AT MILE MARKER 63 ON I-75 / SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL 634999 OTHER 233312 NORTH COUNTY UNIFORMS RENTALS - 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 09204 791587-01-7 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Sweep Main Blvds. 634999 OTHER 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 0000640200 MILEAGE REIMBURSEMEN 100024 BCC - DISTRICT 4 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY WIRLESS WEATHER 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 COATED GLOVES XL BLUE/WHITE PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 230 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325672 VICTORY LAYNE CHEVROLET 104.30 Fleet Mgmt 6/15/2016 7/11/2016 A 79797 PARTS 6/16/2016 4500162519 0 325672 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/15/2016 7/11/2016 A 79797 PARTS 6/16/2016 4500162519 10 AUTO PARTS PARTS 325673 TAYLOR & CROWE BATTERY COMP 53.82 Fleet Mgmt 6/15/2016 7/11/2016 A 100703 BATTERIES 6/17/2016 4500167548 0 325673 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/15/2016 7/11/2016 A 100703 BATTERIES 6/17/2016 4500167548 10 AUTO PARTS BATTERIES 325676 IEH AUTO PARTS LLC -7.58 Fleet Mgmt 6/15/2016 7/14/2016 C 065958869 CREDIT MEMO 6/24/2016 4500163456 0 325676 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958869 CREDIT MEMO 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 325679 PALM PRINTING / PRINTERS INK CO 26.90 State Attorney 6/15/2016 6/26/2016 C 226342 WITNESS LETTERS-MAY 2016 6/23/2016 4500162906 0 325679 PALM PRINTING / PRINTERS INK CORP State Attorney 6/15/2016 6/26/2016 C 226342 WITNESS LETTERS-MAY 2016 6/23/2016 4500162906 10 PRINTING Witness Coord Letter 325682 VERIZON WIRELESS 10.66 State Attorney 6/15/2016 5/22/2016 C 9765866393 04/23/16-05/22/16 #622106 6/24/2016 4500162911 0 325682 VERIZON WIRELESS State Attorney 6/15/2016 5/22/2016 C 9765866393 04/23/16-05/22/16 #622106 6/24/2016 4500162911 10 COMMUNICATION SERVIC Cellular Phone Service & Misc Supplies 325683 SHRED-IT US JV LLC 151.20 State Attorney 6/15/2016 6/30/2016 C 8120707981 SHREDDING F/MAY-ST ATTY 6/27/2016 4500162907 0 325683 SHRED-IT US JV LLC State Attorney 6/15/2016 6/30/2016 C 8120707981 SHREDDING F/MAY-ST ATTY 6/27/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin rentals 325686 NAPLES AWARDS COMPANY 37.50 Utility Billing 6/15/2016 7/6/2016 C 22410 3 CUSTOM 2X10 NAMEPLATE 6/29/2016 4500168540 0 325686 NAPLES AWARDS COMPANY Utility Billing 6/15/2016 7/6/2016 C 22410 3 CUSTOM 2X10 NAMEPLATE 6/29/2016 4500168540 10 OFFICE Name Plates (2x10 325687 DWIGHT E BROCK CLERK OF COUR 37.00 Code Enforcement 6/15/2016 6/14/2016 P 007683208 LIEN (VARIOUS) 6/23/2016 0 325687 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/15/2016 6/14/2016 P 007683208 LIEN (VARIOUS) 6/23/2016 1 325689 CORPORATE BILLING LLC 10.63 Fleet Mgmt 6/15/2016 7/12/2016 A 476555 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 231 Rec # 325672 325672 325673 325673 325676 325676 325679 325679 325682 325682 325683 325683 325686 325686 325687 325687 325689 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Open Purchase order FY15/16 for Witness Mgmt Witness Coord Letter Open Purchase order FY15/16 for Witness Mgmt 631990 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239-691-5120 ASA DUTY Cellular Phone Service & Misc Supplies FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239-691-5120 ASA DUTY 641700 CELLULAR TELEPHONE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. Destruction of SAO Files & Bin rentals Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Cynthia Balterman Vanessa Hyacinthe Julita Name Plates (2x10 Cynthia Balterman Vanessa Hyacinthe Julita 651110 OFFICE SUPPLIES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE / 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 232 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325689 CORPORATE BILLING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 476555 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 325690 CORPORATE BILLING LLC 109.75 Fleet Mgmt 6/15/2016 7/12/2016 A 476556 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 233 Rec # 325689 325690 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 234 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325690 CORPORATE BILLING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 476556 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 325691 CORPORATE BILLING LLC 1.26 Fleet Mgmt 6/15/2016 7/12/2016 A 476562 FILTERS 6/18/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 235 Rec # 325690 325691 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 236 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325691 CORPORATE BILLING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 476562 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 325694 JULIET PLOCHARCZYK 18.00 Utility Billing 6/15/2016 6/3/2016 C 04751600605 REFUND WATER/SEWER 6/22/2016 0 325694 JULIET PLOCHARCZYK Utility Billing 6/15/2016 6/3/2016 C 04751600605 REFUND WATER/SEWER 6/22/2016 1 325696 STAPLES CONTRACT & COMMERC 14.70 Pollution Control 6/15/2016 7/10/2016 C 3305055252 OFFICE SUPPLIES 6/22/2016 4500161748 0 325696 STAPLES CONTRACT & COMMERCIAL INC Pollution Control 6/15/2016 7/10/2016 C 3305055252 OFFICE SUPPLIES 6/22/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325697 STAPLES CONTRACT & COMMERC 32.22 EMS 6/15/2016 7/9/2016 C 3304976278 OFFICE SUPPLIES 6/17/2016 4500162679 0 325697 STAPLES CONTRACT & COMMERCIAL INC EMS 6/15/2016 7/9/2016 C 3304976278 OFFICE SUPPLIES 6/17/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 325698 PESCO 2,103.78 Sheriff's Office 6/15/2016 6/6/2016 A 0331093-5 ENERGY USAGE 5785.7 - MAY 6/17/2016 0 325698 PESCO Sheriff's Office 6/15/2016 6/6/2016 A 0331093-5 ENERGY USAGE 5785.7 - MAY 6/17/2016 1 325699 TJA USE OF FORCE TRAINING,INC. 590.00 Risk Mgmt 6/15/2016 7/7/2016 C 768 OC DEFENSE SPRAY INSTRU 6/29/2016 4500168720 0 325699 TJA USE OF FORCE TRAINING,INC. Risk Mgmt 6/15/2016 7/7/2016 C 768 OC DEFENSE SPRAY INSTRU 6/29/2016 4500168720 10 EDUCATIONAL SERVICES TJA Use of Force Training 325704 REXEL INC 136.00 Water Admin & Ops 6/15/2016 7/4/2016 A S114025679.001 GE 3 POLE 20A BREAKER, P. 6/17/2016 4500162139 0 325704 REXEL INC Water Admin & Ops 6/15/2016 7/4/2016 A S114025679.001 GE 3 POLE 20A BREAKER, P. 6/17/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 325712 SUNBELT AUTOMOTIVE INC 86.67 Fleet Mgmt 6/15/2016 6/13/2016 C 201483 SWAY BAR LINKS-FLEET 6/22/2016 4500163492 0 325712 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/13/2016 C 201483 SWAY BAR LINKS-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 237 Rec # 325691 325694 325694 325696 325696 325697 325697 325698 325698 325699 325699 325704 325704 325712 325712 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000220150 REFUNDS OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Two employees @ $295.00 each = $590.00 TJA Use of Force Training Two employees @ $295.00 each = $590.00 654360 OTHER TRAINING EDUCA 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 238 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325713 SUNBELT AUTOMOTIVE INC 26.94 Fleet Mgmt 6/15/2016 6/14/2016 C 201725 SUPPORT - FLEET 6/22/2016 4500163492 0 325713 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/14/2016 C 201725 SUPPORT - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325714 SUNBELT AUTOMOTIVE INC 12.82 Fleet Mgmt 6/15/2016 6/14/2016 C 201762 GAS CAP - FLEET 6/22/2016 4500163492 0 325714 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/14/2016 C 201762 GAS CAP - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325715 SUNBELT AUTOMOTIVE INC 9.34 Fleet Mgmt 6/15/2016 6/14/2016 C 201720 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 0 325715 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/14/2016 C 201720 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325716 TPH ACQUISITION LLLP 106.95 Fleet Mgmt 6/15/2016 7/13/2016 C 11-535253 PARTS 6/17/2016 4500163455 0 325716 TPH ACQUISITION LLLP Fleet Mgmt 6/15/2016 7/13/2016 C 11-535253 PARTS 6/17/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325717 TPH ACQUISITION LLLP 13.89 Fleet Mgmt 6/15/2016 7/13/2016 C 11-535254 PARTS 6/16/2016 4500163455 0 325717 TPH ACQUISITION LLLP Fleet Mgmt 6/15/2016 7/13/2016 C 11-535254 PARTS 6/16/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325718 IEH AUTO PARTS LLC 10.74 Fleet Mgmt 6/15/2016 7/14/2016 C 065958708 AUTO PARTS 6/24/2016 4500163456 0 325718 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958708 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325719 IEH AUTO PARTS LLC 6.30 Fleet Mgmt 6/15/2016 7/14/2016 C 065958725 AUTO PARTS 6/24/2016 4500163456 0 325719 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958725 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325720 IEH AUTO PARTS LLC 2.42 Fleet Mgmt 6/15/2016 7/14/2016 C 065958729 AUTO PARTS 6/24/2016 4500163456 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 239 Rec # 325713 325713 325714 325714 325715 325715 325716 325716 325717 325717 325718 325718 325719 325719 325720 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 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 240 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325720 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958729 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325721 IEH AUTO PARTS LLC 17.82 Fleet Mgmt 6/15/2016 7/14/2016 C 065958730 AUTO PARTS 6/24/2016 4500163456 0 325721 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958730 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325722 IEH AUTO PARTS LLC 194.66 Fleet Mgmt 6/15/2016 7/14/2016 C 065958759 AUTO PARTS 6/24/2016 4500163456 0 325722 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958759 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325723 IEH AUTO PARTS LLC 245.68 Fleet Mgmt 6/15/2016 7/14/2016 C 065958847 AUTO PARTS 6/24/2016 4500163456 0 325723 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958847 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325725 WALLACE INTERNATIONAL TRUCK 45.78 Fleet Mgmt 6/15/2016 7/7/2016 A 275749 PARTS 6/16/2016 4500163337 0 325725 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 7/7/2016 A 275749 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 325726 WALLACE INTERNATIONAL TRUCK 37.83 Fleet Mgmt 6/15/2016 7/12/2016 A 276441 PARTS 6/16/2016 4500163337 0 325726 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 7/12/2016 A 276441 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 325727 WALLACE INTERNATIONAL TRUCK -44.00 Fleet Mgmt 6/15/2016 10/12/2015 A CM261922 CREDIT MEMO 6/16/2016 4500158718 0 325727 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 10/12/2015 A CM261922 CREDIT MEMO 6/16/2016 4500158718 10 AUTO PARTS SS-PARTS 325728 WALLACE INTERNATIONAL TRUCK -87.44 Fleet Mgmt 6/15/2016 10/12/2015 A CM261922A CREDIT MEMO 6/16/2016 4500158718 0 325728 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 10/12/2015 A CM261922A CREDIT MEMO 6/16/2016 4500158718 10 AUTO PARTS SS-PARTS 325729 IEH AUTO PARTS LLC -25.77 Fleet Mgmt 6/15/2016 7/13/2016 C 065958799 CREDIT MEMO 6/24/2016 4500163656 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 241 Rec # 325720 325721 325721 325722 325722 325723 325723 325725 325725 325726 325726 325727 325727 325728 325728 325729 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL 103225 SS-PARTS $25,000 SS-SERVICE $3,000 SS <(>&<)> EXCEPTION ATTACHED, BCC APPROVED 1/13/15 ITEM 16E9 MOVED TO 11EE SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/14 - 9/30/15 SS-PARTS WALLACE INTERNATIONAL 103225 SS-PARTS $25,000 SS-SERVICE $3,000 SS <(>&<)> EXCEPTION ATTACHED, BCC APPROVED 1/13/15 ITEM 16E9 MOVED TO 11EE SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/14 - 9/30/15 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL 103225 SS-PARTS SS-PARTS WALLACE INTERNATIONAL 103225 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 242 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325729 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/13/2016 C 065958799 CREDIT MEMO 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 325730 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 CC21000 6/29/2016 4500162222 0 325730 NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 CC21000 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 325731 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2-1048 6/29/2016 4500162222 0 325731 NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2-1048 6/29/2016 4500162222 10 VEHICLE 24-HOUR TOWING & 325732 PMJ OF NAPLES 90.00 Fleet Mgmt 6/15/2016 5/14/2016 C 100741 REMOVE DECALS, FLASHERS 6/16/2016 4500162927 0 325732 PMJ OF NAPLES Fleet Mgmt 6/15/2016 5/14/2016 C 100741 REMOVE DECALS, FLASHERS 6/16/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT 325733 DWIGHT E BROCK CLERK OF COUR 192.00 Code Enforcement 6/15/2016 6/14/2016 P 007683225 ORDER 6/23/2016 0 325733 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/15/2016 6/14/2016 P 007683225 ORDER 6/23/2016 1 325735 AECOM TECHNICAL SERVICES INC 3,189.50 W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 0 325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 10 ENGINEERING Task 1 Project 325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 20 ENGINEERING SERVICES Task 2 FY 2017 CIP Peer Review T&M 325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 30 ENGINEERING Task 3 Preparation of a 325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 40 ENGINEERING SERVICES Task 1 Project Management T&M 325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 50 ENGINEERING Task 2 FY 2017 CIP 325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 60 ENGINEERING SERVICES Task 3 Preparation of a Sum. Letter T&M 325736 PACE ANALYTICAL SERVICES INC 66.00 Wastewater Lab 6/15/2016 7/12/2016 A 1635122508 ANALYTICAL LABS 6/20/2016 4500161273 0 325736 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/12/2016 A 1635122508 ANALYTICAL LABS 6/20/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325739 SCHLUMBERGER WATER SERVICE 6,980.00 W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 6/29/2016 4500166699 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 243 Rec # 325729 325730 325730 325731 325731 325732 325732 325733 325733 325735 325735 325735 325735 325735 325735 325735 325736 325736 325739 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 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 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PMJ OF NAPLES 124553 (CARSMETICS) FLEET & EQUIPMENT PMJ OF NAPLES 124553 (CARSMETICS) 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT FY 2017 CCWSD CIP Peer Review #70031.2 Task 1 Project FY 2017 CCWSD CIP Peer Review #70031.2 631400 ENG FEES 273512 COMBINED WATER Utility Master P Water Task 2 FY 2017 CIP Peer Review T<(>&<)>M $7,369.00 Task 2 FY 2017 CIP Peer Review T&M Task 2 FY 2017 CIP Peer Review T<(>&<)>M $7,369.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects Task 3 Preparation of a Summary Letter Task 3 Preparation of a Task 3 Preparation of a Summary Letter 631400 ENG FEES 273512 COMBINED WATER Utility Master P Water Task 1 Project Mangement T<(>&<)>M $1,026.00 Task 1 Project Management T&M Task 1 Project Mangement T<(>&<)>M $1,026.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Master Plan WW User Rate Project Task 2 FY 2017 CIP Peer Review T<(>&<)>M Task 2 FY 2017 CIP Task 2 FY 2017 CIP Peer Review T<(>&<)>M 631400 ENG FEES 263614 COMBINED Utility Master Plan WW Task 3 Preparation of a Summary Letter T<(>&<)>M $4,149.00 Task 3 Preparation of a Sum. Letter T&M Task 3 Preparation of a Summary Letter T<(>&<)>M $4,149.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Master Plan WW User Rate Project ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 244 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325739 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 6/29/2016 4500166699 10 ENGINEERING SERVICES Task 1 Prep. UIC Permit Renewal App. T&M 325740 SCHLUMBERGER WATER SERVICE 2,864.00 W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 6/29/2016 4500159650 0 325740 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 6/29/2016 4500159650 20 ENGINEERING SERVICES TSK II Bidding Assistance 325740 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 6/29/2016 4500159650 30 ENGINEERING TSK III Gen Svcs During 325743 SCHLUMBERGER WATER SERVICE 31,800.00 W Projects 6/15/2016 6/28/2016 A 0000018664 PROF SVS FOR MAY,2016: 6/29/2016 4500166987 0 325743 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018664 PROF SVS FOR MAY,2016: 6/29/2016 4500166987 10 ENGINEERING Task I Well 325745 SCHLUMBERGER WATER SERVICE 850.00 Parks Admin 6/15/2016 6/28/2016 A 0000018668 PROF SVS FOR MAY,2016 6/29/2016 4500163698 0 325745 SCHLUMBERGER WATER SERVICES Parks Admin 6/15/2016 6/28/2016 A 0000018668 PROF SVS FOR MAY,2016 6/29/2016 4500163698 10 ENGINEERING Architect and 325746 DALAS D DISNEY 445.20 Fac Mgmt 6/15/2016 7/6/2016 C 4362 TO 6/8/16 MARCO ISLAND TA 6/28/2016 4500164191 0 325746 DALAS D DISNEY Fac Mgmt 6/15/2016 7/6/2016 C 4362 TO 6/8/16 MARCO ISLAND TA 6/28/2016 4500164191 10 ENGINEERING MI TAX COLLECTORS 325750 DALAS D DISNEY 6,099.90 County Capital Pro 6/15/2016 7/6/2016 C 4367 TO 6/8/16 IMMOKALEE FITNE 6/20/2016 4500167624 0 325750 DALAS D DISNEY County Capital Pro 6/15/2016 7/6/2016 C 4367 TO 6/8/16 IMMOKALEE FITNE 6/20/2016 4500167624 10 ENGINEERING PRO DESIGN - IMM 325751 KONE INC 519.14 Fac Mgmt 6/15/2016 7/4/2016 A 1157191501 BLDG L 2 PASSENGER ELEV 6/22/2016 4500161469 0 325751 KONE INC Fac Mgmt 6/15/2016 7/4/2016 A 1157191501 BLDG L 2 PASSENGER ELEV 6/22/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS 325752 KONE INC 153.28 Fac Mgmt 6/15/2016 7/4/2016 A 1157191502 COURT ANNEX PASS ELEVAT 6/22/2016 4500161469 0 325752 KONE INC Fac Mgmt 6/15/2016 7/4/2016 A 1157191502 COURT ANNEX PASS ELEVAT 6/22/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS 325753 WESCO TURF INC 101.86 Fleet Mgmt 6/15/2016 7/5/2016 A 40721853 PARTS 6/16/2016 4500161731 0 325753 WESCO TURF INC Fleet Mgmt 6/15/2016 7/5/2016 A 40721853 PARTS 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 325754 NAPLES PHYSICIANS HOSPITAL OR 761.26 Risk Mgmt 6/15/2016 6/24/2016 A 1378 JUNE 2016 VERISK D2 HAWK 6/20/2016 4500162068 0 325754 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1378 JUNE 2016 VERISK D2 HAWK 6/20/2016 4500162068 10 HEALTH RELATED Managed Care Services 325755 NAPLES PHYSICIANS HOSPITAL OR 7,166.61 Risk Mgmt 6/15/2016 6/24/2016 A 1371 JUNE WRKCARE NETWRK AC 6/20/2016 4500162068 0 325755 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1371 JUNE WRKCARE NETWRK AC 6/20/2016 4500162068 20 HEALTH RELATED WC Case Management 325756 NAPLES PHYSICIANS HOSPITAL OR 5,252.00 Risk Mgmt 6/15/2016 6/24/2016 A 1370 JUNE UR CASE MANG 6/20/2016 4500162068 0 325756 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1370 JUNE UR CASE MANG 6/20/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 325757 NAPLES PHYSICIANS HOSPITAL OR 3,030.00 Risk Mgmt 6/15/2016 6/24/2016 A 1369 JUNE 16 GRP HEALTH ACCES 6/20/2016 4500162068 0 325757 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1369 JUNE 16 GRP HEALTH ACCES 6/20/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 325758 WESCO TURF INC 89.40 Fleet Mgmt 6/15/2016 7/7/2016 A 40722403 PARTS - CABLE-SHIFT 6/16/2016 4500161731 0 325758 WESCO TURF INC Fleet Mgmt 6/15/2016 7/7/2016 A 40722403 PARTS - CABLE-SHIFT 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 325759 WESCO TURF INC 79.16 Fleet Mgmt 6/15/2016 7/7/2016 A 40722402 PARTS 6/16/2016 4500161731 0 325759 WESCO TURF INC Fleet Mgmt 6/15/2016 7/7/2016 A 40722402 PARTS 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 325760 GREENCO VEGETATION RECYCLIN 320.00 Pelican Bay Div 6/15/2016 7/1/2016 C 15607 HAUL VEGETATION 6/16/2016 4500162158 0 325760 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 6/15/2016 7/1/2016 C 15607 HAUL VEGETATION 6/16/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 325767 GILLIG LLC 858.13 Fleet Mgmt 6/15/2016 7/14/2016 P 40233951 BUS PARTS 6/29/2016 4500163329 0 325767 GILLIG LLC Fleet Mgmt 6/15/2016 7/14/2016 P 40233951 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 325772 PREFERRED MATERIALS INC 174.24 Road Maint 6/15/2016 7/11/2016 A 557983 S III RSP- ASPHALT PICKUP 6/23/2016 4500162157 0 325772 PREFERRED MATERIALS INC Road Maint 6/15/2016 7/11/2016 A 557983 S III RSP- ASPHALT PICKUP 6/23/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 325774 UNITED REFRIGERATION INC 32.58 Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 6/29/2016 4500161471 0 325774 UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 245 Rec # 325739 325740 325740 325740 325743 325743 325745 325745 325746 325746 325750 325750 325751 325751 325752 325752 325753 325753 325754 325754 325755 325755 325756 325756 325757 325757 325758 325758 325759 325759 325760 325760 325767 325767 325772 325772 325774 325774 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCRWTP Deep Injection Wells - Permit Renewal, MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application T<(>&<)>M $23 ,596.00 Task 1 Prep. UIC Permit Renewal App. T&M SCRWTP Deep Injection Wells - Permit Renewal, MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application T<(>&<)>M $23 ,596.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS DIW Cleaning, MIT Test, Permit (op) Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance TSK II Bidding Assistance Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task I Preparation of Plans and Specifications TSK III Gen Svcs During Task I Preparation of Plans and Specifications 631400 ENG FEES 273512 COMBINED WATER SRO Wellsite PLANNING & PROJECT MANAGEMENT DEPT / Line 1 Task I Well Rehabilitation $79,500.00 Task I Well Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER 273512 COMBINED WATER NRO Wells 5 & 16 CO2 111-156332-634999 - Park SFWMD water Architect and 111-156332-634999 - Park SFWMD water 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 MARCO ISLAND TAX COLLECTORS MI TAX COLLECTORS MARCO ISLAND TAX COLLECTORS 631500 ARCHITECTURAL 120110 SNACK BAR FACILITIES MANAGEMENT / 3335 TAMIAMI Change 04/26/16 account string dept request. RJ PRO DESIGN - IMM 634999 OTHER 156318 PARKS GRANTS Environmental FACILITIES MANAGEMENT / 3335 TAMIAMI ELEVATOR REPAIRS 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELEVATOR REPAIRS 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 WC Case Management 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Load, Haul & Dispose Horticulture Debris 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 246 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325774 UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 6/29/2016 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE 325775 MCMASTER CARR SUPPLY COMPA 11.57 Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 6/29/2016 4500162153 0 325775 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 6/29/2016 4500162153 10 EQUIP ELECTRONIC 325775 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 6/29/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 325776 MCMASTER CARR SUPPLY COMPA 172.56 Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 6/29/2016 4500161831 0 325776 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 6/29/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 325776 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 6/29/2016 4500161831 20 EQUIP Freight 325780 PHYSIO CONTROL INC 1,428.00 Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 6/29/2016 4500163171 0 325780 PHYSIO CONTROL INC Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 6/29/2016 4500163171 10 MEDICAL SUPPLIES SERVICE CONTRACT 325790 WESCO TURF INC 92.06 Fleet Mgmt 6/15/2016 6/28/2016 A 40720624 PARTS - PTO COVER ASM 6/16/2016 4500161731 0 325790 WESCO TURF INC Fleet Mgmt 6/15/2016 6/28/2016 A 40720624 PARTS - PTO COVER ASM 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 325791 WESCO TURF INC 247.19 Fleet Mgmt 6/15/2016 6/28/2016 A 40720625 PARTS 6/16/2016 4500161731 0 325791 WESCO TURF INC Fleet Mgmt 6/15/2016 6/28/2016 A 40720625 PARTS 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 325794 DADE PAPER & BAG COMPANY 609.25 Domestic Animal 6/15/2016 5/28/2016 C 10346244 LITTER PANS 6/29/2016 4500162833 0 325794 DADE PAPER & BAG COMPANY Domestic Animal 6/15/2016 5/28/2016 C 10346244 LITTER PANS 6/29/2016 4500162833 10 JANITORIAL SUPPLIES Litter Pans 325795 CITY OF NAPLES FINANCE DEPART 723.82 Fleet Mgmt 6/15/2016 6/13/2016 A 1203 EMS FUEL CHARGE-DIESEL M6/29/2016 4500161583 0 325795 CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 6/15/2016 6/13/2016 A 1203 EMS FUEL CHARGE-DIESEL M6/29/2016 4500161583 10 FUEL FUEL 325802 FLORIDA POWER & LIGHT 1,194.86 Road Maint 6/15/2016 6/10/2016 C 20568-31320 05/11/16-06/10/16 TRANSPT 6/18/2016 4500162086 0 325802 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 20568-31320 05/11/16-06/10/16 TRANSPT 6/18/2016 4500162086 10 ELECTRICAL SERVICES Gateway Triangle Pump Acct 20568-31320 325818 UNIFIRST CORP 124.22 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 6/29/2016 4500164107 0 325818 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 325819 UNIFIRST CORP 54.37 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 6/29/2016 4500164107 0 325819 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 325819 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 6/29/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 325820 UNIFIRST CORP 30.03 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 6/29/2016 4500164107 0 325820 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 325821 UNIFIRST CORP 13.97 Road Maint 6/15/2016 7/14/2016 C 918 1103913 UNIFORMS 6/22/2016 4500164351 0 325821 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103913 UNIFORMS 6/22/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 325822 UNIFIRST CORP 19.62 Road Maint 6/15/2016 7/14/2016 C 918 1103914 UNIFORMS 6/22/2016 4500164352 0 325822 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103914 UNIFORMS 6/22/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 325824 RANDALL MCDANIEL 26.00 Pollution Control 6/15/2016 6/14/2016 C PER DIEM-6/8-9 REIMB F/TRVL TO W PALM BC 6/28/2016 0 325824 RANDALL MCDANIEL Pollution Control 6/15/2016 6/14/2016 C PER DIEM-6/8-9 REIMB F/TRVL TO W PALM BC 6/28/2016 1 325826 PRIDE ENTERPRISES 5,991.00 Emergency Mgmt. 6/15/2016 7/14/2016 C E0881037 TRAILER REPAIRS 6/29/2016 4500167750 0 325826 PRIDE ENTERPRISES Emergency Mgmt. 6/15/2016 7/14/2016 C E0881037 TRAILER REPAIRS 6/29/2016 4500167750 10 AUTOMOTIVE MAINT TRAILER REPAIRS 325829 UNIFIRST CORP 95.53 Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 6/29/2016 4500164239 0 325829 UNIFIRST CORP Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 6/29/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH 325829 UNIFIRST CORP Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 6/29/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 325830 TURBOMECA USA INC 8,049.84 Helicopter Ops 6/15/2016 7/6/2016 A 348454 SUPPORT - MAY 2016 6/20/2016 4500162269 0 325830 TURBOMECA USA INC Helicopter Ops 6/15/2016 7/6/2016 A 348454 SUPPORT - MAY 2016 6/20/2016 4500162269 10 HELICOPTER MTCE- PRTS HELICOPTER MAINT & PART REPLACEMENT 325831 DALAS D DISNEY 10.18 PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COL 6/28/2016 4500165143 0 325831 DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COL 6/28/2016 4500165143 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable 325832 FLORIDA POWER & LIGHT 249.34 TECM Admin 6/15/2016 6/10/2016 C 02210-06398 05/11/16-06/10/16 TRANSPT 6/16/2016 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 247 Rec # 325774 325775 325775 325775 325776 325776 325776 325780 325780 325790 325790 325791 325791 325794 325794 325795 325795 325802 325802 325818 325818 325819 325819 325819 325820 325820 325821 325821 325822 325822 325824 325824 325826 325826 325829 325829 325829 325830 325830 325831 325831 325832 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL SERVICE CONTRACT 634999 OTHER 144391 FIRE STATION 63 CAPT Medical Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 FUEL CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Gateway Triangle Pump Acct 20568-31320 643100 ELECTRICITY 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 TOWELS UNIFIRST 119524 15-6408; BCC APPR 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 0000640300 OUT OF COUNTY 178975 WATER POLLUTION TRAILER REPAIRS 634999 OTHER 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 HELICOPTER MAINT & PART REPLACEMENT 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Task 5 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 248 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325832 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 02210-06398 05/11/16-06/10/16 TRANSPT 6/16/2016 1 325833 FLORIDA POWER & LIGHT 281.53 TECM Admin 6/15/2016 6/10/2016 C 37767-40478 05/11/16-06/10/16 TRANSPT 6/16/2016 0 325833 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 37767-40478 05/11/16-06/10/16 TRANSPT 6/16/2016 1 325834 FLORIDA POWER & LIGHT 259.86 TECM Admin 6/15/2016 6/10/2016 C 44978-13248 05/11/16-06/10/16 TRANSPT 6/16/2016 0 325834 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 44978-13248 05/11/16-06/10/16 TRANSPT 6/16/2016 1 325835 FLORIDA POWER & LIGHT 238.22 TECM Admin 6/15/2016 6/10/2016 C 58897-40576 05/11/16-06/10/16 TRANSPT 6/16/2016 0 325835 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 58897-40576 05/11/16-06/10/16 TRANSPT 6/16/2016 1 325836 SCRIPPS MEDIA INC 8.50 Marco Airport 6/15/2016 6/5/2016 C 1558093 5/30-6/5-NEWSPAPER SUBCR 6/29/2016 4500162510 0 325836 SCRIPPS MEDIA INC Marco Airport 6/15/2016 6/5/2016 C 1558093 5/30-6/5-NEWSPAPER SUBCR 6/29/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 325843 UNIFIRST CORP 12.37 Parks Admin 6/15/2016 7/8/2016 C 918 1103051 UNIFORMS 6/16/2016 4500164540 0 325843 UNIFIRST CORP Parks Admin 6/15/2016 7/8/2016 C 918 1103051 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 325847 VICS BOOT & SHOE INC 140.24 Emergency Mgmt. 6/15/2016 7/10/2016 A 9060000010587 SHOES-MELANIE COLLINS 6/7 6/16/2016 4500160075 0 325847 VICS BOOT & SHOE INC Emergency Mgmt. 6/15/2016 7/10/2016 A 9060000010587 SHOES-MELANIE COLLINS 6/7 6/16/2016 4500160075 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 325848 VICS BOOT & SHOE INC 150.00 Fac Mgmt 6/15/2016 7/10/2016 A 9060000010588 SHOES-PATRICK WEBB 6/11 6/23/2016 4500161522 0 325848 VICS BOOT & SHOE INC Fac Mgmt 6/15/2016 7/10/2016 A 9060000010588 SHOES-PATRICK WEBB 6/11 6/23/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 325849 VICS BOOT & SHOE INC 135.99 Pollution Control 6/15/2016 7/10/2016 A 9060000010589 SHOES-DANIETT KINASZEZU 6/21/2016 4500161761 0 325849 VICS BOOT & SHOE INC Pollution Control 6/15/2016 7/10/2016 A 9060000010589 SHOES-DANIETT KINASZEZU 6/21/2016 4500161761 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 325850 VICS BOOT & SHOE INC 150.00 Road Maint 6/15/2016 7/10/2016 A 9060000010590 SHOES-RAMON ARCA,JR. 6/1 6/23/2016 4500161769 0 325850 VICS BOOT & SHOE INC Road Maint 6/15/2016 7/10/2016 A 9060000010590 SHOES-RAMON ARCA,JR. 6/1 6/23/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 325851 VICS BOOT & SHOE INC 110.49 Road Maint 6/15/2016 7/6/2016 A 9060000010583 SHOES-RANDY MANDRA 6/08 6/23/2016 4500162080 0 325851 VICS BOOT & SHOE INC Road Maint 6/15/2016 7/6/2016 A 9060000010583 SHOES-RANDY MANDRA 6/08 6/23/2016 4500162080 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 325852 VICS BOOT & SHOE INC 114.74 Wastewater Lab 6/15/2016 7/10/2016 A 9060000010592 SHOES-MARO ALTAMIRANO 6/17/2016 4500161787 0 325852 VICS BOOT & SHOE INC Wastewater Lab 6/15/2016 7/10/2016 A 9060000010592 SHOES-MARO ALTAMIRANO 6/17/2016 4500161787 10 BOOTS/SHOES Wastewater - PROTECTIVE FOOTWEAR 325856 HENRY SCHEIN MATRX MEDICAL 260.00 EMS 6/15/2016 7/9/2016 C 31376030 EMS MEDICAL SUPPLIES 6/27/2016 4500161791 0 325856 HENRY SCHEIN MATRX MEDICAL EMS 6/15/2016 7/9/2016 C 31376030 EMS MEDICAL SUPPLIES 6/27/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 325857 UNIFIRST CORP 12.37 Parks Admin 6/15/2016 7/1/2016 C 918 1101946 UNIFORMS 6/16/2016 4500164540 0 325857 UNIFIRST CORP Parks Admin 6/15/2016 7/1/2016 C 918 1101946 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 325858 UNIFIRST CORP 5.16 Parks Admin 6/15/2016 7/3/2016 C 918 1102396 UNIFORMS 6/16/2016 4500164345 0 325858 UNIFIRST CORP Parks Admin 6/15/2016 7/3/2016 C 918 1102396 UNIFORMS 6/16/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325859 UNIFIRST CORP 5.16 Parks Admin 6/15/2016 7/10/2016 C 918 1103479 UNIFORMS 6/16/2016 4500164345 0 325859 UNIFIRST CORP Parks Admin 6/15/2016 7/10/2016 C 918 1103479 UNIFORMS 6/16/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325860 UNIFIRST CORP 3.60 CDES Operations 6/15/2016 7/6/2016 C 918 1102709 UNIFORMS 6/17/2016 4500164445 0 325860 UNIFIRST CORP CDES Operations 6/15/2016 7/6/2016 C 918 1102709 UNIFORMS 6/17/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 325877 FISHER SCIENTIFIC 89.64 Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 249 Rec # 325832 325833 325833 325834 325834 325835 325835 325836 325836 325843 325843 325847 325847 325848 325848 325849 325849 325850 325850 325851 325851 325852 325852 325856 325856 325857 325857 325858 325858 325859 325859 325860 325860 325877 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 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 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Wastewater - PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 250 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325877 FISHER SCIENTIFIC Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 325879 HARN R/O SYSTEMS INC 153,700.00 W Projects 6/15/2016 7/13/2016 C 1869-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161210 0 325879 HARN R/O SYSTEMS INC W Projects 6/15/2016 7/13/2016 C 1869-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161210 10 WATER TREAT CHEM NCRWTP MEMBRANE REPLACEMENT 325880 HARN R/O SYSTEMS INC 96,800.00 W Projects 6/15/2016 7/13/2016 C 1870-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161211 0 325880 HARN R/O SYSTEMS INC W Projects 6/15/2016 7/13/2016 C 1870-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161211 10 WATER TREAT CHEM NCRWTP NANO VESSEL DIRECT MATERIAL PURCH 325881 ACCU CARE NURSING SERVICE INC 28,970.26 Housing Service 6/15/2016 5/22/2016 C AC-052016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159730 0 325881 ACCU CARE NURSING SERVICE INC Housing Service 6/15/2016 5/22/2016 C AC-052016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159730 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15-16 325883 ELEVEN ASH INC 1,066.72 Housing Service 6/15/2016 5/22/2016 A HF-052016-0A3B RESPITE CARE 4/18-5/22/16 6/17/2016 4500166246 0 325883 ELEVEN ASH INC Housing Service 6/15/2016 5/22/2016 A HF-052016-0A3B RESPITE CARE 4/18-5/22/16 6/17/2016 4500166246 20 HEALTH RELATED SVCS 3B IN HOME SERVICES 2016 325883 ELEVEN ASH INC Housing Service 6/15/2016 5/22/2016 A HF-052016-0A3B RESPITE CARE 4/18-5/22/16 6/17/2016 4500166246 30 HEALTH RELATED OA3B 2016 HOME 325884 ALMOST FAMILY PC OF SW FLORID 1,268.49 Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 0 325884 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 10 HEALTH RELATED OAA3B 2016 325884 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 20 HEALTH RELATED SVCS OA3B 2016 HOME MAKING 325884 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 40 HEALTH RELATED OA3B 2016 SKILLED 325889 CARIBBEAN LAWN & GARDEN OF S 2,940.30 Water Dept 6/15/2016 6/29/2016 A 26114 JUNE SVS F/MOWING-WATER 6/28/2016 4500162684 0 325889 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 6/15/2016 6/29/2016 A 26114 JUNE SVS F/MOWING-WATER 6/28/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE 325890 CARIBBEAN LAWN & GARDEN OF S 1,138.50 Solid Waste 6/15/2016 6/29/2016 A 26101 SERVICES FOR 6/14-SCALEH 6/28/2016 4500161862 0 325890 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/29/2016 A 26101 SERVICES FOR 6/14-SCALEH 6/28/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. 325890 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/29/2016 A 26101 SERVICES FOR 6/14-SCALEH 6/28/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entran ce 325891 CARIBBEAN LAWN & GARDEN OF S 1,633.50 Solid Waste 6/15/2016 6/25/2016 A 26104 6/10/16-IMM TRANSFER STAT 6/23/2016 4500161862 0 325891 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/25/2016 A 26104 6/10/16-IMM TRANSFER STAT 6/23/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT. Immokalee Transfer Stat 325892 CARIBBEAN LAWN & GARDEN OF S 594.00 Solid Waste 6/15/2016 6/25/2016 A 26105 6/10/16-EUSTIS LANDFILL 6/23/2016 4500161862 0 325892 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/25/2016 A 26105 6/10/16-EUSTIS LANDFILL 6/23/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT. Eustice Landfill 325894 GILBERT MAULSBY 357.50 Comm Dev Admin 6/15/2016 6/15/2016 C 2009020109 WATER IMPACT FEE 6/16/2016 0 325894 GILBERT MAULSBY Comm Dev Admin 6/15/2016 6/15/2016 C 2009020109 WATER IMPACT FEE 6/16/2016 1 325943 SUMMIT HOME RESPIRATORY SER 177.50 Housing Service 6/15/2016 4/21/2016 A 116488 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325943 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/21/2016 A 116488 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325944 SUMMIT HOME RESPIRATORY SER 177.50 Housing Service 6/15/2016 5/19/2016 A 119180 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325944 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/19/2016 A 119180 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325945 SUMMIT HOME RESPIRATORY SER 222.99 Housing Service 6/15/2016 5/16/2016 A 118627 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325945 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/16/2016 A 118627 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325946 SUMMIT HOME RESPIRATORY SER 257.49 Housing Service 6/15/2016 4/29/2016 A 117277 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325946 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117277 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325947 SUMMIT HOME RESPIRATORY SER 224.50 Housing Service 6/15/2016 5/2/2016 A 117355 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325947 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/2/2016 A 117355 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325948 SUMMIT HOME RESPIRATORY SER 47.00 Housing Service 6/15/2016 5/11/2016 A 118275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325948 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 251 Rec # 325877 325879 325879 325880 325880 325881 325881 325883 325883 325883 325884 325884 325884 325884 325889 325889 325890 325890 325890 325891 325891 325892 325892 325894 325894 325943 325943 325944 325944 325945 325945 325946 325946 325947 325947 325948 325948 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 NCRWTP Nano Membrane Element DMP BCC 09/22/2015 11D. NCRWTP MEMBRANE REPLACEMENT NCRWTP Nano Membrane Element DMP BCC 09/22/2015 11D. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Nano Skid Repair (op) NCRWTP Nano Filtration Pressure Vessel BCC 09/22/2015 11E NCRWTP NANO VESSEL DIRECT MATERIAL PURCH NCRWTP Nano Filtration Pressure Vessel BCC 09/22/2015 11E 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Nano Skid Repair (op) BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME SERVICES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care BCC Extention Approved 05/28/2013 Agenda OA3B 2016 HOME BCC Extention Approved 05/28/2013 Agenda 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker 3B IN-HOME 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS PECA-Personal Care OA3B 2016 HOME MAKING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 SKILLED 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HN-Skilled Nursing 408-253214-646314 LANDSCAPE LANDSCAPE 408-253214-646314 LANDSCAPE 646314 MAINTENANCE 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / LANDSCAPE MAINT. 646314 MAINTENANCE 173431 COLLIER COUNTY SOLID WASTE MANAGEMENT DEPARTMENT / LANDSCAPE MAINT. Scalehouse,HHW,entran ce 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Immokalee Transfer Stat 646314 MAINTENANCE LANDSC 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa LANDSCAPE MAINT. Eustice Landfill Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa 646314 MAINTENANCE LANDSC 173433 EUSTIC LONG-TERM CARE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000649980 REIMBURSEMENT PRIOR 273511 WATER IMPACT FEE CAPITAL Fund 411 Operating BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 252 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325949 SUMMIT HOME RESPIRATORY SER 135.75 Housing Service 6/15/2016 4/21/2016 A 116556 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325949 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/21/2016 A 116556 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325950 SUMMIT HOME RESPIRATORY SER 271.74 Housing Service 6/15/2016 5/16/2016 A 118625 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325950 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/16/2016 A 118625 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325951 SUMMIT HOME RESPIRATORY SER 130.75 Housing Service 6/15/2016 5/19/2016 A 119178 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325951 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/19/2016 A 119178 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325952 SUMMIT HOME RESPIRATORY SER 186.74 Housing Service 6/15/2016 4/29/2016 A 117275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0 325952 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 325953 SUMMIT HOME RESPIRATORY SER 143.75 Housing Service 6/15/2016 4/22/2016 A 116641 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325953 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/22/2016 A 116641 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325954 SUMMIT HOME RESPIRATORY SER 88.00 Housing Service 6/15/2016 5/5/2016 A 117625 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325954 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/5/2016 A 117625 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325955 SUMMIT HOME RESPIRATORY SER 130.99 Housing Service 6/15/2016 4/29/2016 A 117261 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325955 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117261 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325956 SUMMIT HOME RESPIRATORY SER 243.26 Housing Service 6/15/2016 5/12/2016 A 118523 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325956 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/12/2016 A 118523 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325957 SUMMIT HOME RESPIRATORY SER 47.00 Housing Service 6/15/2016 5/12/2016 A 118525 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325957 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/12/2016 A 118525 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325958 SUMMIT HOME RESPIRATORY SER 134.00 Housing Service 6/15/2016 5/11/2016 A 118131 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325958 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118131 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325959 SUMMIT HOME RESPIRATORY SER 44.50 Housing Service 6/15/2016 5/16/2016 A 118633 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325959 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/16/2016 A 118633 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325960 SUMMIT HOME RESPIRATORY SER 44.50 Housing Service 6/15/2016 4/21/2016 A 116492 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325960 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/21/2016 A 116492 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325961 SUMMIT HOME RESPIRATORY SER 189.00 Housing Service 6/15/2016 5/11/2016 A 118337 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 325961 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118337 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 325962 SUMMIT HOME RESPIRATORY SER 106.00 Housing Service 6/15/2016 5/11/2016 A 118149 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 325962 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118149 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 325963 SUMMIT HOME RESPIRATORY SER 88.75 Housing Service 6/15/2016 4/29/2016 A 117267 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 325963 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117267 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 325964 SUMMIT HOME RESPIRATORY SER 312.50 Housing Service 6/15/2016 4/26/2016 A 116848 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 325964 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/26/2016 A 116848 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 325971 FLORIDA DIRT SOURCE LLC 368.22 Road Maint 6/15/2016 7/3/2016 C 32086 1" MINUS MATERIAL 6/23/2016 4500162235 0 325971 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 7/3/2016 C 32086 1" MINUS MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL 325972 FLORIDA DIRT SOURCE LLC 740.84 Road Maint 6/15/2016 7/1/2016 C 32078 1" MINUS MATERIAL 6/23/2016 4500162235 0 325972 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 7/1/2016 C 32078 1" MINUS MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL 325973 FLORIDA DIRT SOURCE LLC 942.04 Road Maint 6/15/2016 7/1/2016 C 32077 6-12" RIP RAP MATERIAL 6/22/2016 4500162235 0 325973 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 7/1/2016 C 32077 6-12" RIP RAP MATERIAL 6/22/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL 325974 FLORIDA DIRT SOURCE LLC 3,269.80 Road Maint 6/15/2016 6/30/2016 C 32073 1" MINUS MATERIAL 6/23/2016 4500162235 0 325974 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 6/30/2016 C 32073 1" MINUS MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL 325975 FLORIDA DIRT SOURCE LLC 2,771.35 Road Maint 6/15/2016 6/30/2016 C 32072 6-12" RIP RAP MATERIAL 6/23/2016 4500162235 0 325975 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 6/30/2016 C 32072 6-12" RIP RAP MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL 325976 AMERICAN LIBRARY ASSOCIATION 106.86 Library 6/15/2016 12/5/2015 C 0073589920 BOOKS 6/29/2016 4500163858 0 325976 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/5/2015 C 0073589920 BOOKS 6/29/2016 4500163858 10 BOOKS/MAGAZINES PROFESIONAL 325976 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/5/2015 C 0073589920 BOOKS 6/29/2016 4500163858 20 BOOKS/MAGAZINES SHIPPING 325977 AMERICAN LIBRARY ASSOCIATION 205.14 Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 6/29/2016 4500163858 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 253 Rec # 325949 325949 325950 325950 325951 325951 325952 325952 325953 325953 325954 325954 325955 325955 325956 325956 325957 325957 325958 325958 325959 325959 325960 325960 325961 325961 325962 325962 325963 325963 325964 325964 325971 325971 325972 325972 325973 325973 325974 325974 325975 325975 325976 325976 325976 325977 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 301-156114-766100-54001.1 PURCHASING PROFESIONAL 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 SHIPPING 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 Posted 6.16.16 to 6.30.16 export.XLSX Page 254 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325977 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 6/29/2016 4500163858 10 BOOKS/MAGAZINES PROFESIONAL DEVELOPMENT BOOKS 325977 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 6/29/2016 4500163858 20 BOOKS/MAGAZINES SHIPPING 325978 AMERICAN LIBRARY ASSOCIATION 47.00 Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 6/29/2016 4500163858 0 325978 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 6/29/2016 4500163858 10 BOOKS/MAGAZINES PROFESIONAL 325978 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 6/29/2016 4500163858 20 BOOKS/MAGAZINES SHIPPING 325979 PACE ANALYTICAL SERVICES INC -188.00 Wastewater Lab 6/15/2016 7/12/2016 A 1635122571 CREDIT MEMO 6/17/2016 4500161282 0 325979 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/12/2016 A 1635122571 CREDIT MEMO 6/17/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325980 PACE ANALYTICAL SERVICES INC 172.00 Wastewater Lab 6/15/2016 7/13/2016 A 1635122573 ANALYTICAL LABS 6/20/2016 4500161282 0 325980 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/13/2016 A 1635122573 ANALYTICAL LABS 6/20/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 325981 DAVIDSON ENGINEERING INC 4,802.00 Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 6/28/2016 4500165136 0 325981 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 6/28/2016 4500165136 10 ENGINEERING SERVICES Task 1 (LS) - FDEP ERP Modification 325981 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 6/28/2016 4500165136 20 ENGINEERING Task 2 (T&M) - General 325982 WASTE MANAGEMENT INC OF FLO 994,599.72 Utility Billing 6/15/2016 6/8/2016 A 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 0 325982 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/15/2016 6/8/2016 A 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 10 RECYCLING WMI Franchise 325983 WASTE MANAGEMENT INC OF FLO 9,175.09 Utility Billing 6/15/2016 6/10/2016 A 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 0 325983 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/15/2016 6/10/2016 A 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 10 RECYCLING WMI Franchise 325984 PACE ANALYTICAL SERVICES INC 1,617.00 Wastewater Lab 6/15/2016 7/7/2016 A 1635121953A ANALYTICAL LABS 6/21/2016 4500161284 0 325984 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/7/2016 A 1635121953A ANALYTICAL LABS 6/21/2016 4500161284 10 ANALYTICAL ANALYTICAL 325986 PROGRESSIVE WASTE SOLUTIONS 741.12 Utility Billing 6/15/2016 6/10/2016 C 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 0 325986 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/15/2016 6/10/2016 C 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 10 RECYCLING Progressive Waste - 325987 PROGRESSIVE WASTE SOLUTIONS 53,564.40 Utility Billing 6/15/2016 6/8/2016 C 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 0 325987 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/15/2016 6/8/2016 C 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 10 RECYCLING Progressive Waste - 325989 DAVIDSON ENGINEERING INC 2,091.58 PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 0 325989 DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 20 ENGINEERING Task 2 (LS) - Utility 325989 DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 30 ENGINEERING SERVICES Task 3 (LS) - Roadway Design & Permits 325989 DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 50 ENGINEERING Task 5 (T&M) - 325990 DAVIDSON ENGINEERING INC 3,282.60 Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 6/28/2016 4500162920 0 325990 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 6/28/2016 4500162920 10 ENGINEERING Task 1 (T&M) - PM and 325990 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 6/28/2016 4500162920 20 ENGINEERING SERVICES Task 2 (T&M) - Reimbursable 325992 MULTIMEDIA HOLDINGS CORP 4,790.00 Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 6/29/2016 4500163840 0 325992 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 6/29/2016 4500163840 30 MARKETING & PROMOTIO SS advertising/marketing 325992 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 6/29/2016 4500163840 40 MARKETING & PROMOTIO SS advertising/marketing 325993 MULTIMEDIA HOLDINGS CORP 5,580.00 Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 6/29/2016 4500163840 0 325993 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 6/29/2016 4500163840 40 MARKETING & PROMOTIO SS advertising/marketing 325993 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 6/29/2016 4500163840 50 MARKETING & SS advertising/marketing 325994 JACKSON TOTAL SERVICE 9.00 Business Eco Devl 6/15/2016 6/13/2016 C PRHV20160622491 OVERAGE/TRANS#2016-035506/17/2016 0 325994 JACKSON TOTAL SERVICE Business Eco Devl 6/15/2016 6/13/2016 C PRHV20160622491 OVERAGE/TRANS#2016-035506/17/2016 1 325996 BAY FOREST HOMEOWNERS 100.00 Comm Dev Admin 6/15/2016 6/13/2016 C PL20160001287 TRANSACTION # 2016-035539 6/17/2016 0 325996 BAY FOREST HOMEOWNERS Comm Dev Admin 6/15/2016 6/13/2016 C PL20160001287 TRANSACTION # 2016-035539 6/17/2016 1 325997 ARAGON POOLS & SPAS 125.00 Bldg Review Permit 6/15/2016 6/13/2016 C PRBD20150617957 OVERPAYMENT # 2016-03562 6/27/2016 0 325997 ARAGON POOLS & SPAS Bldg Review Permit 6/15/2016 6/13/2016 C PRBD20150617957 OVERPAYMENT # 2016-03562 6/27/2016 1 325998 FISHER SCIENTIFIC 183.37 Water South 6/15/2016 6/29/2016 A 3932162 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 255 Rec # 325977 325977 325978 325978 325978 325979 325979 325980 325980 325981 325981 325981 325982 325982 325983 325983 325984 325984 325986 325986 325987 325987 325989 325989 325989 325989 325990 325990 325990 325992 325992 325992 325993 325993 325993 325994 325994 325996 325996 325997 325997 325998 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 PROFESIONAL DEVELOPMENT 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 301-156114-766100-54001.1 PURCHASING SHIPPING 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 301-156114-766100-54001.1 PURCHASING PROFESIONAL 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 SHIPPING 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Task 1 (LS) - FDEP ERP Modification 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - General 634999 OTHER 173415 SOLID WASTE Other Professional WMI Franchise 634800 COLLECTION 173411 NAPLES SERVICE UTILITY BILLING & CUSTOMER SERVICE / WMI Franchise 634800 COLLECTION 173411 NAPLES SERVICE UTILITY BILLING & CUSTOMER SERVICE / ANALYTICAL 634999 OTHER 233312 NORTH COUNTY Progressive Waste - 634800 COLLECTION 173412 IMMOKALEE SERVICE UTILITY BILLING & CUSTOMER SERVICE / Progressive Waste - 634800 COLLECTION 173412 IMMOKALEE SERVICE UTILITY BILLING & CUSTOMER SERVICE / Task 2 (LS) - Utility 634999 OTHER 263614 COMBINED Design (op) Task 3 (LS) - Roadway Design & Permits 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Design (op) Task 5 (T&M) - 634999 OTHER 263614 COMBINED Design (op) Task 1 (T&M) - PM and 631400 ENG FEES 173415 SOLID WASTE Other Professional Task 2 (T&M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 647110 PRINTING AND OR BIND 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 647110 PRINTING AND OR BIND 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote SS advertising/marketing 111-156310-648170 - advertising/marketing quote 647110 PRINTING AND OR 156313 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000 0000115420 ACCOUNTS 0000115420 ACCOUNTS 0000115420 ACCOUNTS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 256 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325998 FISHER SCIENTIFIC Water South 6/15/2016 6/29/2016 A 3932162 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 325999 FISHER SCIENTIFIC 91.06 Wastewater Lab 6/15/2016 6/20/2016 A 3634159 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0 325999 FISHER SCIENTIFIC Wastewater Lab 6/15/2016 6/20/2016 A 3634159 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 326000 FISHER SCIENTIFIC 115.20 Wastewater Lab 6/15/2016 6/29/2016 A 3932161 LAB/TESTING SUPPLIES 6/29/2016 4500161228 0 326000 FISHER SCIENTIFIC Wastewater Lab 6/15/2016 6/29/2016 A 3932161 LAB/TESTING SUPPLIES 6/29/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 326001 HABITAT FOR HUMANITY 40,541.30 Housing Service 6/15/2016 5/17/2016 A 5A CLOSING/GR#B-15-UC-12-00 6/17/2016 4500164136 0 326001 HABITAT FOR HUMANITY Housing Service 6/15/2016 5/17/2016 A 5A CLOSING/GR#B-15-UC-12-00 6/17/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 326002 ODYSSEY MANUFACTURING COMP 3,296.00 Wastewater Lab 6/15/2016 6/4/2016 C 240876 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 326002 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/15/2016 6/4/2016 C 240876 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM 326003 FLORIDA POWER & LIGHT COMPAN 42,389.07 Trans Traffic 6/16/2016 6/9/2016 S 36531-34472 05/10/16-06/09/16 TRANSPT 6/16/2016 4700002484 0 326003 FLORIDA POWER & LIGHT COMPANY Trans Traffic 6/16/2016 6/9/2016 S 36531-34472 05/10/16-06/09/16 TRANSPT 6/16/2016 4700002484 10 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531-34472 326008 CPR COURIER 220.00 Parks Admin 6/16/2016 6/30/2016 C 27918 COURIER TRIPS MAY 2016 6/29/2016 4500162486 0 326008 CPR COURIER Parks Admin 6/16/2016 6/30/2016 C 27918 COURIER TRIPS MAY 2016 6/29/2016 4500162486 10 COURIER SERVICES Courier Service for 326009 UNIFIRST CORP 28.31 Parks Admin 6/16/2016 6/30/2016 C 918 1101703 UNIFORMS 6/16/2016 4500164343 0 326009 UNIFIRST CORP Parks Admin 6/16/2016 6/30/2016 C 918 1101703 UNIFORMS 6/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 326010 UNIFIRST CORP 28.31 Parks Admin 6/16/2016 7/7/2016 C 918 1102813 UNIFORMS 6/16/2016 4500164343 0 326010 UNIFIRST CORP Parks Admin 6/16/2016 7/7/2016 C 918 1102813 UNIFORMS 6/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 326011 UNIFIRST CORP 106.30 Parks Admin 6/16/2016 7/8/2016 C 918 1103045 UNIFORMS 6/16/2016 4500164540 0 326011 UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103045 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 326012 UNIFIRST CORP 25.51 Parks Admin 6/16/2016 7/8/2016 C 918 1103050 UNIFORMS 6/16/2016 4500164344 0 326012 UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103050 UNIFORMS 6/16/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 326013 UNIFIRST CORP 39.00 Parks Admin 6/16/2016 7/8/2016 C 918 1103046 UNIFORMS 6/29/2016 4500164344 0 326013 UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103046 UNIFORMS 6/29/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 326015 LCEC 1,643.89 Sheriff's Office 6/16/2016 6/10/2016 C 7383840000 FROM 05/12/16-06/10/16 6/17/2016 0 326015 LCEC Sheriff's Office 6/16/2016 6/10/2016 C 7383840000 FROM 05/12/16-06/10/16 6/17/2016 1 326016 VICS BOOT & SHOE INC 383.33 EMS 6/16/2016 7/10/2016 A 9060000010586 SHOES-RECEIVED 6/07-6/11 6/17/2016 4500162918 0 326016 VICS BOOT & SHOE INC EMS 6/16/2016 7/10/2016 A 9060000010586 SHOES-RECEIVED 6/07-6/11 6/17/2016 4500162918 10 BOOTS/SHOES PROTECTIVE 326017 VICS BOOT & SHOE INC 678.22 Water Admin & Ops 6/16/2016 7/10/2016 A 9060000010591 SHOES-RECEIVED 6/07-6/10 6/22/2016 4500162225 0 326017 VICS BOOT & SHOE INC Water Admin & Ops 6/16/2016 7/10/2016 A 9060000010591 SHOES-RECEIVED 6/07-6/10 6/22/2016 4500162225 10 BOOTS/SHOES PROTECTIVE 326021 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/16/2016 7/15/2016 C 70468 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326021 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70468 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326022 JADE RETAIL NORTH, LLC 1,600.00 TECM Admin 6/16/2016 6/13/2016 C CLOSING 6/24/16 EASEMENT PARCEL 321RDUE6/17/2016 4500168900 0 326022 JADE RETAIL NORTH, LLC TECM Admin 6/16/2016 6/13/2016 C CLOSING 6/24/16 EASEMENT PARCEL 321RDUE6/17/2016 4500168900 10 EASEMENT EASEMENT PARCEL 326023 FERGUSON ENTERPRISES INC 163.35 W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 0 326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 10 UNDERGROUND 3X2-1/2 CPVC S80 SXS 326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 10 UNDERGROUND UTILITIE 3X2-1/2 CPVC S80 SXS BUSH 326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 20 UNDERGROUND 2-4 SS PIPE SUPP 326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 20 UNDERGROUND UTILITIE 2-4 SS PIPE SUPP STND 326024 FERGUSON ENTERPRISES INC 505.01 Parks Admin 6/16/2016 7/12/2016 A 1299748 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 0 326024 FERGUSON ENTERPRISES INC Parks Admin 6/16/2016 7/12/2016 A 1299748 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS 326025 FERGUSON ENTERPRISES INC 1,937.50 Wastewter Dept 6/16/2016 7/7/2016 A 1297988 UNDERGROUND UTILITY PAR 6/24/2016 4500168487 0 326025 FERGUSON ENTERPRISES INC Wastewter Dept 6/16/2016 7/7/2016 A 1297988 UNDERGROUND UTILITY PAR 6/24/2016 4500168487 10 UNDERGROUND UTILITIE ROTO-FLOAT TYPE S 50 NORMAL OPEN 326026 FERGUSON ENTERPRISES INC 26,529.00 Water Dept 6/16/2016 7/11/2016 A WN001127 UNDERGROUND UTILITY PAR 6/28/2016 4500166505 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 257 Rec # 325998 325999 325999 326000 326000 326001 326001 326002 326002 326003 326003 326008 326008 326009 326009 326010 326010 326011 326011 326012 326012 326013 326013 326015 326015 326016 326016 326017 326017 326021 326021 326022 326022 326023 326023 326023 326023 326023 326024 326024 326025 326025 326026 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS HfH-Comp 1: Scattered Site COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL SUMMARY# 2 ACCT# 36531-34472 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Courier Service for 634999 OTHER 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN EMS Boots PROTECTIVE EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY 408-210125-652120 PROTECTIVE PROTECTIVE 408-210125-652120 PROTECTIVE 652120 UNIFORM 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN BCC 10/23/2007 10D EASEMENT PARCEL BCC 10/23/2007 10D 761100 LAND CAPITAL 163658 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 SCRWTP LS OC Containment Quote B206015 3X2-1/2 CPVC S80 SXS SCRWTP LS OC Containment Quote B206015 655100 UTILITIES PARTS 273512 COMBINED WATER LS containment area SCRWTP LS OC Containment Quote B206015 70034.6.2 3X2-1/2 CPVC S80 SXS BUSH SCRWTP LS OC Containment Quote B206015 70034.6.2 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 2-4 SS PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER LS containment area 2-4 SS PIPE SUPP STND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ROTO-FLOAT TYPE S 50 NORMAL OPEN 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 258 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326026 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/11/2016 A WN001127 UNDERGROUND UTILITY PAR 6/28/2016 4500166505 10 UNDERGROUND UTILITIE BOTTOM MOUNTED BUFFERS FOR 12IN CV 326027 FERGUSON ENTERPRISES INC 127.10 Parks Admin 6/16/2016 7/12/2016 A 1299748-1 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 0 326027 FERGUSON ENTERPRISES INC Parks Admin 6/16/2016 7/12/2016 A 1299748-1 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS 326028 FERGUSON ENTERPRISES INC 90.25 Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 0 326028 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 10 UNDERGROUND UTILITIE 1-1/4 PVC SW 1PC BV EPDM 326028 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 20 UNDERGROUND 2 PVC SW 1PC BV 326028 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 30 UNDERGROUND UTILITIE 2 PVC S40 THRD CAP 326029 FERGUSON ENTERPRISES INC 5,576.77 W Projects 6/16/2016 7/7/2016 A 1293926 UNDERGROUND UTILITY PAR 6/28/2016 4500167639 0 326029 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/7/2016 A 1293926 UNDERGROUND UTILITY PAR 6/28/2016 4500167639 10 UNDERGROUND UTILITIE FIKE BURST DISC HOLDER 12IN 326030 FERGUSON ENTERPRISES INC 58.24 Water Meter Sect 6/16/2016 7/11/2016 A 1299758 UNDERGROUND UTILITY PAR 6/16/2016 4500168758 0 326030 FERGUSON ENTERPRISES INC Water Meter Sect 6/16/2016 7/11/2016 A 1299758 UNDERGROUND UTILITY PAR 6/16/2016 4500168758 10 UNDERGROUND UTILITIE 1/2 BRS 600# WOG 2PC THRD FP BV 326031 FERGUSON ENTERPRISES INC 6,538.18 Wastewater Lab 6/16/2016 7/7/2016 A 1298800 UNDERGROUND UTILITY PAR 6/28/2016 4500168590 0 326031 FERGUSON ENTERPRISES INC Wastewater Lab 6/16/2016 7/7/2016 A 1298800 UNDERGROUND UTILITY PAR 6/28/2016 4500168590 10 UNDERGROUND UTILITIE MARCOID SUBMERSIBLE TRANSDUCER 326031 FERGUSON ENTERPRISES INC Wastewater Lab 6/16/2016 7/7/2016 A 1298800 UNDERGROUND UTILITY PAR 6/28/2016 4500168590 20 UNDERGROUND FREIGHT 326032 FERGUSON ENTERPRISES INC 1,001.30 Water Meter Sect 6/16/2016 7/7/2016 A WN001292 UNDERGROUND UTILITY PAR 6/16/2016 4500168248 0 326032 FERGUSON ENTERPRISES INC Water Meter Sect 6/16/2016 7/7/2016 A WN001292 UNDERGROUND UTILITY PAR 6/16/2016 4500168248 10 UNDERGROUND UTILITIE 2-1/2 - 3 RK709 RT REP KIT LFNP 326033 FERGUSON ENTERPRISES INC 237.87 W Projects 6/16/2016 7/12/2016 A 1299880 UNDERGROUND UTILITY PAR 6/16/2016 4500168838 0 326033 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299880 UNDERGROUND UTILITY PAR 6/16/2016 4500168838 10 UNDERGROUND 4X6 FT 0 FLGXPE CL 326034 FERGUSON ENTERPRISES INC 2,817.62 WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 0 326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 50 UNDERGROUND 8 MJ C153 P-401 11-1/4 326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 60 UNDERGROUND UTILITIE 8 MJ C153 P-401 22-1/2 BEND L/A 326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 70 UNDERGROUND 8 PEC MJ PV E/L GBNT 326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 80 UNDERGROUND UTILITIE 8 PVC WDG REST ONELOK W/A 326035 FERGUSON ENTERPRISES INC 2,098.54 WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 0 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 10 UNDERGROUND UTILITIE 8 MJ C153 P-401 45 BEND L/A 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 20 UNDERGROUND 8 MJ C153 P-401 90 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 30 UNDERGROUND UTILITIE 6 PVC WDG REST ONELOK W/A 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 40 UNDERGROUND 8 PVC WDG REST 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 50 UNDERGROUND UTILITIE OMNI MRKR GREE F/ SANITARY 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 60 UNDERGROUND 4 MJ C153 P-401 45 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 70 UNDERGROUND UTILITIE 4 MJ C153 P-401 LONG SLV L/A 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 80 UNDERGROUND 4 MJ C153 P-401 90 326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 90 UNDERGROUND UTILITIE 4 PVC WDG REST ONELOK W/A 326037 JONATHAN OXX 9.00 Fleet Mgmt 6/16/2016 6/13/2016 C REIMBURSE TOLLSREIMBURSEMENTS OF TOLLS6/17/2016 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 259 Rec # 326026 326027 326027 326028 326028 326028 326028 326029 326029 326030 326030 326031 326031 326031 326032 326032 326033 326033 326034 326034 326034 326034 326034 326035 326035 326035 326035 326035 326035 326035 326035 326035 326035 326037 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOTTOM MOUNTED BUFFERS FOR 12IN CV 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 1-1/4 PVC SW 1PC BV EPDM 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 PVC SW 1PC BV 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 2 PVC S40 THRD CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FIKE BURST DISC HOLDER 12IN 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Burst Disc Holder Replace (op) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 1/2 BRS 600# WOG 2PC THRD FP BV 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 14 - Mercoid PBLT2-10-60-PU Submersible Transducers w/60' cable MARCOID SUBMERSIBLE TRANSDUCER 14 - Mercoid PBLT2-10-60-PU Submersible Transducers w/60' cable 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FREIGHT 641950 POST FREIGHT UPS 233315 POWER SYSTEMS POWER SYSTEMS WASTE WATER 2-1/2 - 3 RK709 RT REP KIT LFNP 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4X6 FT 0 FLGXPE CL 655100 UTILITIES PARTS 273512 COMBINED WATER Large Meters (3" and COLLIER COUNTY WATER DISTRIBUTION / 8 MJ C153 P-401 11-1/4 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 8 MJ C153 P-401 22-1/2 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 PEC MJ PV E/L GBNT 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 8 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump Quote B206364 70046.41 8 MJ C153 P-401 45 BEND L/A Quote B206364 70046.41 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 MJ C153 P-401 90 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 6 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 PVC WDG REST 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 OMNI MRKR GREE F/ SANITARY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 4 MJ C153 P-401 45 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 4 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 4 MJ C153 P-401 90 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01 4 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 260 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326037 JONATHAN OXX Fleet Mgmt 6/16/2016 6/13/2016 C REIMBURSE TOLLSREIMBURSEMENTS OF TOLLS6/17/2016 1 326038 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/16/2016 7/15/2016 C 70470 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326038 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70470 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326039 GREATER NAPLES FIRE RESCUE D 6,761.56 Isle of Capri Fire 6/16/2016 6/14/2016 A 061416 05/16 PAYMENT ISLE CAPRI 6/20/2016 4500162849 0 326039 GREATER NAPLES FIRE RESCUE DISTRICT Isle of Capri Fire 6/16/2016 6/14/2016 A 061416 05/16 PAYMENT ISLE CAPRI 6/20/2016 4500162849 10 CONTRACT MANAGEMENT INTERLOCAL AGREEMENT WITH GREATER NAPLES 326041 GREATER NAPLES FIRE RESCUE D 414.77 EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 0 326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1 326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1 326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1 326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1 326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1 326042 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/16/2016 7/15/2016 C 70471 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326042 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70471 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326044 GREATER NAPLES FIRE RESCUE D 679.24 EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 0 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1 326045 GREATER NAPLES FIRE RESCUE D 320.19 EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 0 326045 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 1 326045 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 1 326045 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 1 326050 GRAINGER INDUSTRIAL SUPPLY 140.10 PU Div Tech Sup 6/16/2016 7/13/2016 A 9140628422 POINT SHOVEL,FREEZER PO 6/27/2016 4500164162 0 326050 GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 6/16/2016 7/13/2016 A 9140628422 POINT SHOVEL,FREEZER PO 6/27/2016 4500164162 40 EQUIP MTCE/HEAVY IND Operating Supplies- Non Core 326051 GRAINGER INDUSTRIAL SUPPLY 293.28 Wastewater Lab 6/16/2016 7/13/2016 A 9140628430 CORROSION INHIBITOR,16 OZ6/27/2016 4500168867 0 326051 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/16/2016 7/13/2016 A 9140628430 CORROSION INHIBITOR,16 OZ6/27/2016 4500168867 10 EQUIP MTCE/HEAVY IND CORROSION INHIBITOR 16 OZ CONT SZ 326054 GRAINGER INDUSTRIAL SUPPLY 83.68 Wastewter Dept 6/16/2016 7/13/2016 A 9140903932 WATER HOSE,WATER NOZZL 6/27/2016 4500168864 0 326054 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903932 WATER HOSE,WATER NOZZL 6/27/2016 4500168864 10 EQUIP MTCE/HEAVY IND WATER HOSE RNFRCD VIRGIN PVC 5/8 IN ID 326054 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903932 WATER HOSE,WATER NOZZL 6/27/2016 4500168864 20 EQUIP MTCE/HEAVY WATER NOZZLE BLK 326057 GRAINGER INDUSTRIAL SUPPLY 37.66 Wastewter Dept 6/16/2016 7/13/2016 A 9140903940 DIAGONAL CUTTERS,NOZZLE 6/27/2016 4500168865 0 326057 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903940 DIAGONAL CUTTERS,NOZZLE 6/27/2016 4500168865 10 EQUIP MTCE/HEAVY DIAGONAL CUTTERS 7 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 261 Rec # 326037 326038 326038 326039 326039 326041 326041 326041 326041 326041 326041 326042 326042 326044 326044 326044 326044 326044 326044 326044 326044 326045 326045 326045 326045 326050 326050 326051 326051 326054 326054 326054 326057 326057 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 122410 FLEET MANAGEMENT ADMINISTRATION SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERLOCAL AGREEMENT WITH GREATER NAPLES 881400 REMITTANCES TO OTHER 144360 ISLE OF CAPRI FIRE DISTRICT ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI BLVD / NAPLES FL 34113-8678 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE 144610 EMERGENCY 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000643500 CABLE TV / INTERNET 144610 EMERGENCY 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE 144610 EMERGENCY 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE 144610 EMERGENCY 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES Blanket PO for oporating supplies, non-core items. Operating Supplies- Non Core Blanket PO for oporating supplies, non-core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES CORROSION INHIBITOR 16 OZ CONT SZ 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 WATER HOSE RNFRCD VIRGIN PVC 5/8 IN ID 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WATER NOZZLE BLK 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 DIAGONAL CUTTERS 7 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 262 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326057 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903940 DIAGONAL CUTTERS,NOZZLE 6/27/2016 4500168865 20 EQUIP MTCE/HEAVY IND WATER NOZZLE BLK 2.5 TO 5 GPM 5 1/2 IN L 326061 GRAINGER INDUSTRIAL SUPPLY 281.21 Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 0 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 10 EQUIP MTCE/HEAVY IND LEMON FRAGR PUMICE HAND SOAP 4 1/2 LB 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 20 EQUIP MTCE/HEAVY CLOTH RAG MULTI 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 40 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 11.8 IN L PK100 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 50 EQUIP MTCE/HEAVY HEAVY DUTY CABLE 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 60 EQUIP MTCE/HEAVY IND INSECT REPELLENT AEROSOL 6 OZ WEIGHT 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 70 EQUIP MTCE/HEAVY IND ANTIBACTERIAL SOAP SIZE 1 GAL 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 80 EQUIP MTCE/HEAVY HEAVY DUTY 326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 90 EQUIP MTCE/HEAVY IND UNIVERSAL CHAIN LUBE 11OZ AERSOL CAN 326062 UNIFIRST CORP 27.52 Parks Admin 6/16/2016 7/1/2016 C 918 1101939 UNIFORMS 6/16/2016 4500164540 0 326062 UNIFIRST CORP Parks Admin 6/16/2016 7/1/2016 C 918 1101939 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 326063 UNIFIRST CORP 28.34 Parks Admin 6/16/2016 7/9/2016 C 918 1103259 UNIFORMS 6/29/2016 4500164343 0 326063 UNIFIRST CORP Parks Admin 6/16/2016 7/9/2016 C 918 1103259 UNIFORMS 6/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 326064 UNIFIRST CORP 28.34 Parks Admin 6/16/2016 7/2/2016 C 918 1102156 UNIFORMS 6/29/2016 4500164343 0 326064 UNIFIRST CORP Parks Admin 6/16/2016 7/2/2016 C 918 1102156 UNIFORMS 6/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 326065 UNIFIRST CORP 28.34 Parks Admin 6/16/2016 6/25/2016 C 918 1101047 UNIFORMS 6/29/2016 4500164343 0 326065 UNIFIRST CORP Parks Admin 6/16/2016 6/25/2016 C 918 1101047 UNIFORMS 6/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 326066 UNIFIRST CORP 55.51 Pollution Control 6/16/2016 7/6/2016 C 918 1102614 UNIFORMS 6/29/2016 4500164225 0 326066 UNIFIRST CORP Pollution Control 6/16/2016 7/6/2016 C 918 1102614 UNIFORMS 6/29/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 326068 FLORIDA POWER & LIGHT COMPAN 117.93 Road Maint 6/16/2016 6/10/2016 C 00687-70114 05/11/16-06/10/16 TRANSPT 6/16/2016 4700002575 0 326068 FLORIDA POWER & LIGHT COMPANY Road Maint 6/16/2016 6/10/2016 C 00687-70114 05/11/16-06/10/16 TRANSPT 6/16/2016 4700002575 10 ELECTRICAL SERVICES Acct 00687-70114 Summary Bill 326079 LCEC 64.82 Immok Comm Devl 6/16/2016 6/13/2016 C 0336030000 FROM 05/10/16-06/08/16 6/16/2016 4700002628 0 326079 LCEC Immok Comm Devl 6/16/2016 6/13/2016 C 0336030000 FROM 05/10/16-06/08/16 6/16/2016 4700002628 10 UNDERGROUND UTILITIE 2941468797-Zocalo 1st N. St. Electric 326082 FDLE/USER SERVICES BUREAU 13,114.75 Fac Mgmt 6/16/2016 7/1/2016 C 1124990 BACKGROUND CHECKS - MAY6/17/2016 4700002488 0 326082 FDLE/USER SERVICES BUREAU Fac Mgmt 6/16/2016 7/1/2016 C 1124990 BACKGROUND CHECKS - MAY6/17/2016 4700002488 10 SECURITY SYSTEMS SS SECURITY SERVICES / FINGER PRINTING 326087 SUNBELT AUTOMOTIVE INC 1,768.45 Fleet Mgmt 6/16/2016 6/8/2016 C 200511 AUTO PARTS-FLEET 6/22/2016 4500163492 0 326087 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/8/2016 C 200511 AUTO PARTS-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326088 SUNBELT AUTOMOTIVE INC 58.78 Fleet Mgmt 6/16/2016 6/2/2016 C 199486 SUPPORTS - FLEET 6/22/2016 4500163492 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 263 Rec # 326057 326061 326061 326061 326061 326061 326061 326061 326061 326061 326062 326062 326063 326063 326064 326064 326065 326065 326066 326066 326068 326068 326079 326079 326082 326082 326087 326087 326088 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WATER NOZZLE BLK 2.5 TO 5 GPM 5 1/2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LEMON FRAGR PUMICE HAND SOAP 4 1/2 LB 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 HEAVY DUTY CABLE TIE 11.8 IN L PK100 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 INSECT REPELLENT AEROSOL 6 OZ WEIGHT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ANTIBACTERIAL SOAP SIZE 1 GAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 UNIVERSAL CHAIN LUBE 11OZ AERSOL CAN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 12 accounts various road ways PP IV B4 Acct 00687-70114 Summary Bill 12 accounts various road ways PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 107 N. 1st Street 186-138324-643100 2941468797-Zocalo 1st N. St. Electric 107 N. 1st Street 186-138324-643100 643100 ELECTRICITY 138324 IMMOKALEE REDEVELOPMENT SS SECURITY SERVICES / FINGER PRINTING 635900 INVESTIGATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 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 264 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326088 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/2/2016 C 199486 SUPPORTS - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326089 SUNBELT AUTOMOTIVE INC 34.86 Fleet Mgmt 6/16/2016 6/14/2016 C 201727 SERPENTINE BELT-FLEET 6/22/2016 4500163492 0 326089 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/14/2016 C 201727 SERPENTINE BELT-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326090 SUNBELT AUTOMOTIVE INC 9.79 Fleet Mgmt 6/16/2016 6/15/2016 C 202041 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 0 326090 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/15/2016 C 202041 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326091 SUNBELT AUTOMOTIVE INC 37.20 Fleet Mgmt 6/16/2016 6/14/2016 C 201765 D-RINGS - FLEET 6/22/2016 4500163492 0 326091 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/14/2016 C 201765 D-RINGS - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326092 SUNBELT AUTOMOTIVE INC 142.35 Fleet Mgmt 6/16/2016 6/15/2016 C 201960 POWERSPORT STARTER-FLE 6/22/2016 4500163492 0 326092 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/15/2016 C 201960 POWERSPORT STARTER-FLE 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326093 SUNBELT AUTOMOTIVE INC 19.19 Fleet Mgmt 6/16/2016 6/14/2016 C 201901 HALOGEN LAMPS-FLEET 6/22/2016 4500163492 0 326093 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/14/2016 C 201901 HALOGEN LAMPS-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326094 SUNBELT AUTOMOTIVE INC 29.49 Fleet Mgmt 6/16/2016 6/15/2016 C 201952 V-BELT - FLEET 6/29/2016 4500163492 0 326094 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/15/2016 C 201952 V-BELT - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326095 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT CC2-78 6/29/2016 4500162222 0 326095 NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT CC2-78 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326096 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR CC2-85 6/29/2016 4500162222 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 265 Rec # 326088 326089 326089 326090 326090 326091 326091 326092 326092 326093 326093 326094 326094 326095 326095 326096 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Posted 6.16.16 to 6.30.16 export.XLSX Page 266 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326096 NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR CC2-85 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326099 CORPORATE BILLING LLC 28.74 Fleet Mgmt 6/16/2016 7/13/2016 A 476833 FILTERS 6/21/2016 4500163174 0 326099 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 476833 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 326100 CORPORATE BILLING LLC 93.45 Fleet Mgmt 6/16/2016 7/12/2016 A 476737 FILTERS 6/21/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 267 Rec # 326096 326099 326099 326100 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 268 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326100 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/12/2016 A 476737 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 326101 CORPORATE BILLING LLC 95.77 Fleet Mgmt 6/16/2016 7/12/2016 A 476738 FILTERS 6/21/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 269 Rec # 326100 326101 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 270 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326101 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/12/2016 A 476738 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 326102 CORPORATE BILLING LLC 10.86 Fleet Mgmt 6/16/2016 7/13/2016 A 476815 FILTERS 6/21/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 271 Rec # 326101 326102 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 272 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326102 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 476815 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 326103 CORPORATE BILLING LLC 12.36 Fleet Mgmt 6/16/2016 7/13/2016 A 476746 PARTS 6/21/2016 4500161589 0 326103 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 476746 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 326104 STAPLES CONTRACT & COMMERC 123.48 Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 0 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE CRIMINAL JUSTICE- 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE NSP1-OFFICE 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE ADI-OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE HCE-OFFICE 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE 155930-OFFICE 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 273 Rec # 326102 326103 326103 326104 326104 326104 326104 326104 326104 326104 326104 326104 326104 326104 326104 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE- BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155974 SERVICES FOR ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-OFFICE 651110 OFFICE SUPPLIES 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE 651110 OFFICE SUPPLIES 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 274 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE OAA3E OFFICE 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE OAAC OFFICE 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES 326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE 326105 SUNSHINE ACE HARDWARE INC 8.99 Fleet Mgmt 6/16/2016 7/13/2016 A 46266/5 TRUCK BED COATING-FLEET 6/25/2016 4500162672 0 326105 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/16/2016 7/13/2016 A 46266/5 TRUCK BED COATING-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts 326106 FLAMINGO OIL CORP 135.38 Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL EXHAUST FLD 6/29/2016 4500163331 0 326106 FLAMINGO OIL CORP Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL EXHAUST FLD 6/29/2016 4500163331 10 VEHCL MOTOR OILS 326107 WALLACE INTERNATIONAL TRUCK 97.93 Fleet Mgmt 6/16/2016 7/13/2016 A 276431 PARTS - TENSION SPORD 6/16/2016 4500163337 0 326107 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/16/2016 7/13/2016 A 276431 PARTS - TENSION SPORD 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 326108 WALLACE INTERNATIONAL TRUCK 91.52 Fleet Mgmt 6/16/2016 7/13/2016 A 276509 PARTS 6/16/2016 4500163337 0 326108 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/16/2016 7/13/2016 A 276509 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 326109 ENVIRONMENTAL PRODUCTS OF F 2,161.62 Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 6/29/2016 4500163042 0 326109 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 6/29/2016 4500163042 10 AUTO PARTS SS-PARTS 326110 TAMPA TRUCK CENTER LLC 4.93 Fleet Mgmt 6/16/2016 7/12/2016 A 127727P PARTS 6/25/2016 4500163454 0 326110 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/16/2016 7/12/2016 A 127727P PARTS 6/25/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326111 TAMPA TRUCK CENTER LLC 57.42 Fleet Mgmt 6/16/2016 7/12/2016 A 127734P PARTS 6/20/2016 4500163454 0 326111 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/16/2016 7/12/2016 A 127734P PARTS 6/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326115 IEH AUTO PARTS LLC -30.17 Fleet Mgmt 6/16/2016 7/15/2016 C 065958977 AUTO PARTS 6/24/2016 4500163456 0 326115 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958977 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326115 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958977 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326118 IEH AUTO PARTS LLC 6.23 Fleet Mgmt 6/16/2016 7/15/2016 C 065958868 AUTO PARTS 6/24/2016 4500163456 0 326118 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958868 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326121 COLLIER COUNTY SHERIFFS OFFIC 6,353.68 Housing Service 6/16/2016 5/18/2016 A 21 PAY REQ #21 6/22/2016 4500152072 0 326121 COLLIER COUNTY SHERIFFS OFFICE Housing Service 6/16/2016 5/18/2016 A 21 PAY REQ #21 6/22/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 326122 VICTORY LAYNE CHEVROLET -100.00 Fleet Mgmt 6/16/2016 6/13/2016 A 79040 CREDIT MEMO 6/20/2016 4500162519 0 326122 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/16/2016 6/13/2016 A 79040 CREDIT MEMO 6/20/2016 4500162519 10 AUTO PARTS PARTS 326123 VICTORY LAYNE CHEVROLET 269.75 Fleet Mgmt 6/16/2016 7/13/2016 A 79995 PARTS 6/20/2016 4500162519 0 326123 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/16/2016 7/13/2016 A 79995 PARTS 6/20/2016 4500162519 10 AUTO PARTS PARTS 326124 IEH AUTO PARTS LLC 11.15 Fleet Mgmt 6/16/2016 7/15/2016 C 065958965 FILTERS 6/26/2016 4500163656 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 275 Rec # 326104 326104 326104 326104 326104 326105 326105 326106 326106 326107 326107 326108 326108 326109 326109 326110 326110 326111 326111 326115 326115 326115 326118 326118 326121 326121 326122 326122 326123 326123 326124 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ENVIRONMENTAL PRODUCTS 105271 SS SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 276 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326124 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958965 FILTERS 6/26/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 326126 IEH AUTO PARTS LLC 69.40 Fleet Mgmt 6/16/2016 7/15/2016 C 065959005 AUTO PARTS 6/24/2016 4500163456 0 326126 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065959005 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326127 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 6/16/2016 7/14/2016 C 11-535480 PARTS - BLACK NITRILE L 6/20/2016 4500163455 0 326127 TPH ACQUISITION LLLP Fleet Mgmt 6/16/2016 7/14/2016 C 11-535480 PARTS - BLACK NITRILE L 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326128 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 6/16/2016 4/22/2016 A 116643 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326128 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/22/2016 A 116643 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15-16 326129 SUMMIT HOME RESPIRATORY SER 353.50 Housing Service 6/16/2016 4/21/2016 A 116494 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326129 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/21/2016 A 116494 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15-16 326130 SUMMIT HOME RESPIRATORY SER 267.75 Housing Service 6/16/2016 4/27/2016 A 117118 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326130 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/27/2016 A 117118 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326131 SUMMIT HOME RESPIRATORY SER 168.49 Housing Service 6/16/2016 4/27/2016 A 117104 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 277 Rec # 326124 326126 326126 326127 326127 326128 326128 326129 326129 326130 326130 326131 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 278 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326131 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/27/2016 A 117104 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326132 SUMMIT HOME RESPIRATORY SER 130.00 Housing Service 6/16/2016 5/11/2016 A 118153 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326132 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118153 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15-16 326133 SUMMIT HOME RESPIRATORY SER 177.50 Housing Service 6/16/2016 4/22/2016 A 116645 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326133 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/22/2016 A 116645 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326134 SUMMIT HOME RESPIRATORY SER 200.74 Housing Service 6/16/2016 5/11/2016 A 118137 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326134 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118137 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15-16 326135 SUMMIT HOME RESPIRATORY SER 353.24 Housing Service 6/16/2016 5/5/2016 A 117549 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326135 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/5/2016 A 117549 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326136 SUMMIT HOME RESPIRATORY SER 194.00 Housing Service 6/16/2016 4/29/2016 A 117255 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326136 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/29/2016 A 117255 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326137 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 6/16/2016 4/26/2016 A 116858 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326137 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116858 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326138 SUMMIT HOME RESPIRATORY SER 125.00 Housing Service 6/16/2016 5/19/2016 A 119240 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326138 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/19/2016 A 119240 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326139 SUMMIT HOME RESPIRATORY SER 133.51 Housing Service 6/16/2016 4/22/2016 A 116651 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326139 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/22/2016 A 116651 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326140 SUMMIT HOME RESPIRATORY SER 231.75 Housing Service 6/16/2016 4/26/2016 A 116852 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326140 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116852 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326141 SUMMIT HOME RESPIRATORY SER 60.00 Housing Service 6/16/2016 4/29/2016 A 117263 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326141 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/29/2016 A 117263 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326142 SUMMIT HOME RESPIRATORY SER 60.00 Housing Service 6/16/2016 5/19/2016 A 119166 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326142 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/19/2016 A 119166 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326143 SUMMIT HOME RESPIRATORY SER 118.00 Housing Service 6/16/2016 5/17/2016 A 118787 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326143 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/17/2016 A 118787 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326144 SUMMIT HOME RESPIRATORY SER 180.01 Housing Service 6/16/2016 4/20/2016 A 116180 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326144 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/20/2016 A 116180 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326145 SUMMIT HOME RESPIRATORY SER 156.26 Housing Service 6/16/2016 5/11/2016 A 118335 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326145 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118335 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326146 SUMMIT HOME RESPIRATORY SER 177.20 Housing Service 6/16/2016 5/5/2016 A 117373 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326146 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/5/2016 A 117373 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326147 SUMMIT HOME RESPIRATORY SER 84.01 Housing Service 6/16/2016 4/26/2016 A 116850 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326147 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116850 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326148 SUMMIT HOME RESPIRATORY SER 261.14 Housing Service 6/16/2016 5/17/2016 A 119079 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326148 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/17/2016 A 119079 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326149 SUMMIT HOME RESPIRATORY SER 261.14 Housing Service 6/16/2016 4/26/2016 A 116856 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326149 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116856 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326150 SUMMIT HOME RESPIRATORY SER 265.49 Housing Service 6/16/2016 4/26/2016 A 116860 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326150 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116860 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326151 SUMMIT HOME RESPIRATORY SER 599.26 Housing Service 6/16/2016 5/16/2016 A 118631 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326151 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/16/2016 A 118631 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326152 SUMMIT HOME RESPIRATORY SER 168.74 Housing Service 6/16/2016 5/11/2016 A 118133 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326152 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118133 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326153 SUMMIT HOME RESPIRATORY SER 405.50 Housing Service 6/16/2016 5/17/2016 A 118785 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326153 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/17/2016 A 118785 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326154 SUMMIT HOME RESPIRATORY SER 88.00 Housing Service 6/16/2016 5/5/2016 A 117623 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326154 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/5/2016 A 117623 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326155 SUMMIT HOME RESPIRATORY SER 137.25 Housing Service 6/16/2016 5/11/2016 A 118151 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326155 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118151 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326156 SUMMIT HOME RESPIRATORY SER 268.75 Housing Service 6/16/2016 4/20/2016 A 116182 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0 326156 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/20/2016 A 116182 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL 326157 SUMMIT HOME RESPIRATORY SER 387.75 Housing Service 6/16/2016 4/27/2016 A 117106 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0 326157 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/27/2016 A 117106 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES 326158 CITY OF NAPLES AIRPORT AUTHOR 130.66 Helicopter Ops 6/16/2016 4/10/2016 A 16-905715 JET A FUEL SERVICE 04/10/ 6/29/2016 4500162290 0 326158 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 6/16/2016 4/10/2016 A 16-905715 JET A FUEL SERVICE 04/10/ 6/29/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 279 Rec # 326131 326132 326132 326133 326133 326134 326134 326135 326135 326136 326136 326137 326137 326138 326138 326139 326139 326140 326140 326141 326141 326142 326142 326143 326143 326144 326144 326145 326145 326146 326146 326147 326147 326148 326148 326149 326149 326150 326150 326151 326151 326152 326152 326153 326153 326154 326154 326155 326155 326156 326156 326157 326157 326158 326158 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC-Adult Day Care NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 280 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326161 FEDEX 138.42 Helicopter Ops 6/16/2016 7/14/2016 C 5-448-14279 1615-4054-4 6/29/2016 4500162032 0 326161 FEDEX Helicopter Ops 6/16/2016 7/14/2016 C 5-448-14279 1615-4054-4 6/29/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 326163 CITY OF MARCO ISLAND 302.55 Marco Airport 6/16/2016 6/15/2016 A 7140 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 0 326163 CITY OF MARCO ISLAND Marco Airport 6/16/2016 6/15/2016 A 7140 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 10 UNDERGROUND 7140 WATER 326164 CITY OF MARCO ISLAND 733.92 Parks Admin 6/16/2016 6/15/2016 A 8790 05/16/16-06/15/16 480 HER 6/21/2016 4700002493 0 326164 CITY OF MARCO ISLAND Parks Admin 6/16/2016 6/15/2016 A 8790 05/16/16-06/15/16 480 HER 6/21/2016 4700002493 30 UNDERGROUND 8791 156363 326165 CITY OF MARCO ISLAND 190.85 Sheriff's Office 6/16/2016 6/15/2016 A 9074 05/16/16-06/15/16 990 N B 6/17/2016 0 326165 CITY OF MARCO ISLAND Sheriff's Office 6/16/2016 6/15/2016 A 9074 05/16/16-06/15/16 990 N B 6/17/2016 1 326166 CITY OF MARCO ISLAND 628.48 Sheriff's Office 6/16/2016 6/15/2016 A 9076 05/16/16-06/15/16 990 N B 6/17/2016 0 326166 CITY OF MARCO ISLAND Sheriff's Office 6/16/2016 6/15/2016 A 9076 05/16/16-06/15/16 990 N B 6/17/2016 1 326167 CITY OF MARCO ISLAND 1,120.75 Parks Admin 6/16/2016 6/15/2016 A 9920 05/16/16-06/15/16 480 HER 6/16/2016 4700002493 0 326167 CITY OF MARCO ISLAND Parks Admin 6/16/2016 6/15/2016 A 9920 05/16/16-06/15/16 480 HER 6/16/2016 4700002493 40 UNDERGROUND 9920 156363 326168 CITY OF MARCO ISLAND 1,379.72 Solid Waste 6/16/2016 6/15/2016 A 27585 05/16/16-06/15/16 990 CHA 6/16/2016 4700002556 0 326168 CITY OF MARCO ISLAND Solid Waste 6/16/2016 6/15/2016 A 27585 05/16/16-06/15/16 990 CHA 6/16/2016 4700002556 10 UNDERGROUND 990 Chalmers Drive Acct 326169 CITY OF MARCO ISLAND 909.09 Road Maint 6/16/2016 6/15/2016 A 29907 05/16/16-06/15/16 951 N C 6/23/2016 4700002576 0 326169 CITY OF MARCO ISLAND Road Maint 6/16/2016 6/15/2016 A 29907 05/16/16-06/15/16 951 N C 6/23/2016 4700002576 10 UNDERGROUND City Of Marco acct 326170 CITY OF MARCO ISLAND 190.69 Marco Airport 6/16/2016 6/15/2016 A 30473 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 0 326170 CITY OF MARCO ISLAND Marco Airport 6/16/2016 6/15/2016 A 30473 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 20 UNDERGROUND 30473 SEWER 326183 GRAYBAR ELECTRIC COMPANY INC 1,624.00 WW Power Systems 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATION PART 6/29/2016 4500162371 0 326183 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATION PART 6/29/2016 4500162371 10 COMMUNICATION Telecommunications 326188 DWIGHT E BROCK CLERK OF COUR 45.50 Trans Management 6/16/2016 6/16/2016 P 007683676 DEED / EASEMENT 6/23/2016 0 326188 DWIGHT E BROCK CLERK OF COURTS Trans Management 6/16/2016 6/16/2016 P 007683676 DEED / EASEMENT 6/23/2016 1 326189 DWIGHT E BROCK CLERK OF COUR 10.00 Code Enforcement 6/16/2016 6/16/2016 P 007683677 RELEASE 6/23/2016 0 326189 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/16/2016 6/16/2016 P 007683677 RELEASE 6/23/2016 1 326190 DWIGHT E BROCK CLERK OF COUR 127.80 Road Maint 6/16/2016 6/16/2016 P 007683679 EASEMENT 6/23/2016 0 326190 DWIGHT E BROCK CLERK OF COURTS Road Maint 6/16/2016 6/16/2016 P 007683679 EASEMENT 6/23/2016 1 326192 MATHESON TRI-GAS INC 29.30 EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD MTRL/S 6/29/2016 4500161421 0 326192 MATHESON TRI-GAS INC EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD MTRL/S 6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE 326196 WORKSCAPES INC 16,565.56 Sheriff's Office 6/16/2016 7/14/2016 A 12311 OFFICE FURNITURE-SO 6/29/2016 4500167322 0 326196 WORKSCAPES INC Sheriff's Office 6/16/2016 7/14/2016 A 12311 OFFICE FURNITURE-SO 6/29/2016 4500167322 10 FURNITURE CCSO BULD. J-1 1ST 326204 FAT FREE INC 419.00 Parks Admin 6/16/2016 7/15/2016 C 40659 CLEAN KITCHEN VENT SYSTE6/29/2016 4500165502 0 326204 FAT FREE INC Parks Admin 6/16/2016 7/15/2016 C 40659 CLEAN KITCHEN VENT SYSTE6/29/2016 4500165502 10 JANITORIAL Pump out debris 326208 MAGGIE A MCCARTY 142.00 Tourism Dept 6/16/2016 6/10/2016 A JUNE 4-7, 2016 JUNE 4-7,16 6/29/2016 0 326208 MAGGIE A MCCARTY Tourism Dept 6/16/2016 6/10/2016 A JUNE 4-7, 2016 JUNE 4-7,16 6/29/2016 1 326211 UNITED REFRIGERATION INC 42.52 Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 6/29/2016 4500161471 0 326211 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, 326212 UNITED REFRIGERATION INC -32.06 Fac Mgmt 6/16/2016 7/8/2016 A 51632108-00 CREDIT MEMO 6/20/2016 4500161471 0 326212 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/8/2016 A 51632108-00 CREDIT MEMO 6/20/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, 326213 UNITED REFRIGERATION INC 29.20 Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 6/29/2016 4500161471 0 326213 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, 326220 CPR COURIER 1,395.00 Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 6/29/2016 4500162367 0 326220 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 6/29/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF 326220 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 6/29/2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326221 CPR COURIER 665.00 Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 0 326221 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 326221 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 20 COURIER SERVICES Courier Services - Marco 326221 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 326225 EMMANUEL EVANGELICAL 500.00 Comm Dev Admin 6/16/2016 6/15/2016 C PL20150000268 EMMANUEL EVANGELCAL-31 6/17/2016 0 326225 EMMANUEL EVANGELICAL Comm Dev Admin 6/16/2016 6/15/2016 C PL20150000268 EMMANUEL EVANGELCAL-31 6/17/2016 1 326228 DWIGHT E BROCK CLERK OF COUR 198.00 WW Projects 6/16/2016 6/16/2016 P 007683721 AGREEMENT 6/24/2016 0 326228 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/16/2016 6/16/2016 P 007683721 AGREEMENT 6/24/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 281 Rec # 326161 326161 326163 326163 326164 326164 326165 326165 326166 326166 326167 326167 326168 326168 326169 326169 326170 326170 326183 326183 326188 326188 326189 326189 326190 326190 326192 326192 326196 326196 326204 326204 326208 326208 326211 326211 326212 326212 326213 326213 326220 326220 326220 326221 326221 326221 326221 326225 326225 326228 326228 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 7140 WATER 7140 WATER 7140 WATER 643400 WATER AND SEWER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 8791 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN 9920 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 Marco Island Recycling Center 990 Chalmers Drive Acct Marco Island Recycling Center 643400 WATER AND SEWER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT / Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 City Of Marco acct Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 30473 SEWER 30473 SEWER 30473 SEWER 643400 WATER AND SEWER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 Telecommunications 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT 0000649030 CLERKS RECORDING 163620 ROAD & BRIDGE MEDICAL GRADE 644620 LEASE EQUIPMENT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY RECONFIGURE: NEW F15579N.SP4 CCSO BULD. J-1 1ST RECONFIGURE: NEW F15579N.SP4 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN COLLIER COUNTY SHERIFF'S OFFICE / 3319 001-156338-634999 - pumping service for debris, Pump out debris 001-156338-634999 - pumping service for debris, 634999 OTHER 156338 PARKS MAINTENANCE GOLDEN GATE COMMUNITY CENTER / 4701 0000640300 OUT OF COUNTY 101543 TDC TOURISM HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Courier Services - CCLF 634999 OTHER 173435 SCALEHOUSE Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco 634999 OTHER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT / Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER 0000115420 ACCOUNTS RECEIVABLE 0000649030 CLERKS RECORDING FEE 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 282 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326229 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/16/2016 7/16/2016 C 134675 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326229 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/16/2016 C 134675 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326230 WORKSCAPES INC 1,093.80 Zoning Land Dev 6/16/2016 7/14/2016 A 12314 OFF FURNITURE-AERON CHA 6/29/2016 4500167965 0 326230 WORKSCAPES INC Zoning Land Dev 6/16/2016 7/14/2016 A 12314 OFF FURNITURE-AERON CHA 6/29/2016 4500167965 10 FURNITURE Herman Miller Aeron Chairs 326231 WE DO SHUTTERS INC 600.00 Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMEN 6/29/2016 4500168343 0 326231 WE DO SHUTTERS INC Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMEN 6/29/2016 4500168343 30 EQUIP MTCE/GENERAL Shutters Repair - Replacement of Motor 326233 BRYNN CONAPITSKI 1,407.66 Tourism Dept 6/16/2016 7/16/2016 C 061616 A TRAVEL REIMBURSEMENT 6/29/2016 4500168833 0 326233 BRYNN CONAPITSKI Tourism Dept 6/16/2016 7/16/2016 C 061616 A TRAVEL REIMBURSEMENT 6/29/2016 4500168833 10 MARKETING & PROMOTIO Sports Marketing Interview Expenses 326234 JACE KENTNER 53.98 Business Eco Devl 6/16/2016 7/3/2016 C MILEAGE REIMBURVARIOUS LOCATIONS IN NAP 6/29/2016 0 326234 JACE KENTNER Business Eco Devl 6/16/2016 7/3/2016 C MILEAGE REIMBURVARIOUS LOCATIONS IN NAP 6/29/2016 1 326239 FORESTRY RESOURCES INC 256.10 Parks Admin 6/16/2016 7/14/2016 A 240819/2 MULCH 6/17/2016 4500161444 0 326239 FORESTRY RESOURCES INC Parks Admin 6/16/2016 7/14/2016 A 240819/2 MULCH 6/17/2016 4500161444 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 326242 CENGAGE LEARNING INC 335.90 Library 6/16/2016 6/15/2016 A 58066704 BOOKS 6/29/2016 4500163238 0 326242 CENGAGE LEARNING INC Library 6/16/2016 6/15/2016 A 58066704 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 326243 CENGAGE LEARNING INC 232.00 Library 6/16/2016 6/23/2016 A 58112036 BOOKS 6/29/2016 4500163238 0 326243 CENGAGE LEARNING INC Library 6/16/2016 6/23/2016 A 58112036 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 326246 DWIGHT E BROCK CLERK OF COUR 27.00 Housing Service 6/17/2016 6/16/2016 P 007683796 RESTRICTIONS 6/23/2016 0 326246 DWIGHT E BROCK CLERK OF COURTS Housing Service 6/17/2016 6/16/2016 P 007683796 RESTRICTIONS 6/23/2016 1 326247 UNIVERSITY OF FLORIDA 860.00 Univ Ext Svcs 6/17/2016 6/3/2016 C WORKSHOP 5/27/165/27/16 WORKSHOP SPEAKER6/29/2016 4500167970 0 326247 UNIVERSITY OF FLORIDA Univ Ext Svcs 6/17/2016 6/3/2016 C WORKSHOP 5/27/165/27/16 WORKSHOP SPEAKER6/29/2016 4500167970 10 EDUCATIONAL SERVICES SPEAKER COST 326250 PACE ANALYTICAL SERVICES INC 300.00 Pollution Control 6/17/2016 7/14/2016 A 1635122834 ANALYTICAL LABS 6/23/2016 4500161762 0 326250 PACE ANALYTICAL SERVICES INC Pollution Control 6/17/2016 7/14/2016 A 1635122834 ANALYTICAL LABS 6/23/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 326254 BLACKSTONE AUDIO INC 320.00 Library 6/17/2016 5/26/2016 C 829321 BOOKS 6/29/2016 4500163448 0 326254 BLACKSTONE AUDIO INC Library 6/17/2016 5/26/2016 C 829321 BOOKS 6/29/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 326275 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 70489 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326275 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 70489 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326276 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 134697 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326276 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 134697 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326277 EMERGENCY PET HOSPITAL OF CO 211.00 Domestic Animal 6/17/2016 4/1/2016 C 115842 VETERINARY SERVICES 6/29/2016 4500162599 0 326277 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/17/2016 4/1/2016 C 115842 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 326279 FLORIDA SOUTHWESTERN STATE 1,443.95 EMS 6/17/2016 3/11/2016 S TUITION- R.COYLE TUITION-R.COYLE-FIRE SCHL 6/28/2016 4500168933 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 283 Rec # 326229 326229 326230 326230 326231 326231 326233 326233 326234 326234 326239 326239 326242 326242 326243 326243 326246 326246 326247 326247 326250 326250 326254 326254 326275 326275 326276 326276 326277 326277 326279 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 2 of them Scott Stone and Kathy Crotteau Herman Miller Aeron Chairs 2 of them Scott Stone and Kathy Crotteau 651930 MINOR OFFICE FURN 138350 LAND USE HEARING EXAMINER SHUTTERS REPAIR - REPLACEMENT OF SHUTTER MOTOR AT THE SCALEHOUSE PO MOD. 4500168343 LINE 30 Shutters Repair - Replacement of Motor SHUTTERS REPAIR - REPLACEMENT OF SHUTTER MOTOR AT THE SCALEHOUSE PO MOD. 4500168343 LINE 30 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE Scalehouse / 3730 White Lake Blvd, STE 302 / NAPLES FL 34117 FY 2016 Brynn Conapitski - Sports Marketing Interview Expenses. 194-101540-640410 Sports Marketing Interview Expenses FY 2016 Brynn Conapitski - Sports Marketing Interview Expenses. 194-101540-640410 640410 MOTOR POOL RENTAL 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000649030 CLERKS RECORDING FEE 138755 CDBG GRANTS NSP Administration SPEAKER COST 631990 OTHER PROFESSIONAL 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 284 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326279 FLORIDA SOUTHWESTERN STATE COLLEGE EMS 6/17/2016 3/11/2016 S TUITION- R.COYLE TUITION-R.COYLE-FIRE SCHL 6/28/2016 4500168933 10 EDUCATIONAL SERVICES Rebecca Coyle Fire School Fire 1 326280 PREFERRED MATERIALS INC 16,740.50 Road Maint 6/17/2016 7/14/2016 A 512134 ASPHALT-SNTA BARBARA BL 6/22/2016 4500153715 0 326280 PREFERRED MATERIALS INC Road Maint 6/17/2016 7/14/2016 A 512134 ASPHALT-SNTA BARBARA BL 6/22/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing-overlay 326281 EMERGENCY PET HOSPITAL OF CO 270.00 Domestic Animal 6/17/2016 4/5/2016 C 116175 VETERINARY SERVICES 6/29/2016 4500162599 0 326281 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/17/2016 4/5/2016 C 116175 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 326282 EMERGENCY PET HOSPITAL OF CO 181.00 Domestic Animal 6/17/2016 3/26/2016 C 115704 VETERINARY SERVICES 6/29/2016 4500162599 0 326282 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/17/2016 3/26/2016 C 115704 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 326283 EAST NAPLES FIRE CONTROL & RE 59,052.67 COC to BCC Finance 6/17/2016 5/10/2016 S APR-16IMPACT FEEAPRIL 2016 IMPACT FEES 6/17/2016 0 326283 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 6/17/2016 5/10/2016 S APR-16IMPACT FEEAPRIL 2016 IMPACT FEES 6/17/2016 1 326283 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 6/17/2016 5/10/2016 S APR-16IMPACT FEEAPRIL 2016 IMPACT FEES 6/17/2016 1 326285 PACE ANALYTICAL SERVICES INC 420.00 Water Lab 6/17/2016 6/20/2016 A 1635119291 ANALYTICAL LABS 6/17/2016 4500161876 0 326285 PACE ANALYTICAL SERVICES INC Water Lab 6/17/2016 6/20/2016 A 1635119291 ANALYTICAL LABS 6/17/2016 4500161876 10 ANALYTICAL ANALYTICAL 326287 SOUTH FLORIDA WATER MGMT DIS 100.00 Trans Traffic 6/17/2016 6/17/2016 S 160613-11 PERMIT 160613-11 CORKSCR 6/20/2016 4500168927 0 326287 SOUTH FLORIDA WATER MGMT DISTRICT Trans Traffic 6/17/2016 6/17/2016 S 160613-11 PERMIT 160613-11 CORKSCR 6/20/2016 4500168927 10 LICENSES/PERMITS SFWMD Permit 326288 EAN SERVICES LLC 92.04 Fleet Mgmt 6/17/2016 7/15/2016 C 9856052 CAR RENTAL-JONATHAN OXX 6/29/2016 4500164959 0 326288 EAN SERVICES LLC Fleet Mgmt 6/17/2016 7/15/2016 C 9856052 CAR RENTAL-JONATHAN OXX 6/29/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 326291 FLORIDA POWER & LIGHT 500.00 WW Projects 6/17/2016 6/10/2016 C 1800112183 #6800037459 CONSENT APPL 6/29/2016 4500168919 0 326291 FLORIDA POWER & LIGHT WW Projects 6/17/2016 6/10/2016 C 1800112183 #6800037459 CONSENT APPL 6/29/2016 4500168919 10 ELECTRICAL Application Fee 326295 CPR COURIER 1,113.00 Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 6/29/2016 4500162367 0 326295 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 6/29/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF 326295 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 6/29/2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326296 CPR COURIER 595.00 Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 0 326296 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 326296 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 20 COURIER SERVICES Courier Services - Marco 326296 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 326297 CPR COURIER 1,113.00 Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 6/29/2016 4500162367 0 326297 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 6/29/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 326297 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 6/29/2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326298 CPR COURIER 595.00 Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 0 326298 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 10 COURIER SERVICES Courier Services - 326298 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 326298 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 30 COURIER SERVICES Courier Services - North 326299 POWER PRO TECH SERVICES INC 312.11 Wastewter Dept 6/17/2016 7/7/2016 A 353511 WW 312.25 BRYN MAWR 6/20/2016 4500161606 0 326299 POWER PRO TECH SERVICES INC Wastewter Dept 6/17/2016 7/7/2016 A 353511 WW 312.25 BRYN MAWR 6/20/2016 4500161606 10 GENERATOR R&M GENERATOR 326300 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 134701 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326300 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 134701 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326302 JONATHAN D WALSH 161.00 Bldg Review Permit 6/17/2016 6/16/2016 C TRAVEL 6/5-6/9 NAPLES TO CLEARWATER 6/29/2016 0 326302 JONATHAN D WALSH Bldg Review Permit 6/17/2016 6/16/2016 C TRAVEL 6/5-6/9 NAPLES TO CLEARWATER 6/29/2016 1 326311 JAMES KERRIGAN 90.00 Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 6/2-6/3 NAPLES TO FT. LAUDERDALE 6/29/2016 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 285 Rec # 326279 326280 326280 326281 326281 326282 326282 326283 326283 326283 326285 326285 326287 326287 326288 326288 326291 326291 326295 326295 326295 326296 326296 326296 326296 326297 326297 326297 326298 326298 326298 326298 326299 326299 326300 326300 326302 326302 326311 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Rebecca Coyle Tuition for Fire School Fire 1 Rebecca Coyle Fire School Fire 1 Rebecca Coyle Tuition for Fire School Fire 1 654310 TUITION 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 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 0000209820 EAST NAPLES FIRE IMP 0000649990 OTHER 138900 COMMUNITY 408-253250-634999 ANALYTICAL ANALYTICAL 408-253250-634999 ANALYTICAL 634999 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / APPLICATION: # 160613-11 PERMIT TYPE: SFWMD Permit APPLICATION: # 160613-11 PERMIT TYPE: 649010 LICENSES AND 163673 SURPLUS GAS TAX CORKSCREW ROAD GROWTH MANAGEMENT DIVISION C&M / 2885 ENTERPRISE HOLDINGS INC FLORIDA STATE RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Invoice 1800112183 $500.00 Livingston ROad FM Application Fee Invoice 1800112183 $500.00 Livingston ROad FM 631400 ENG FEES 263614 COMBINED 24 in FM Honda Property Courier Services - CCLF 634999 OTHER 173435 SCALEHOUSE Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco 634999 OTHER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT / Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS Courier Services - ITS 634999 OTHER 173432 IMMOKALEE LANDFILL Courier Services - 634999 OTHER 173441 NAPLES RECYCLING SOLID WSTE MANAGEMENT DEPARTMENT / Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North 634999 OTHER 173434 NORTH COLLIER GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 286 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326311 JAMES KERRIGAN Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 6/2-6/3 NAPLES TO FT. LAUDERDALE 6/29/2016 1 326315 BROOKS AND FREUND LLC 924.46 Utility Billing 6/17/2016 6/8/2016 C 00120112500 BROOKS & FREUND - REFUN 6/22/2016 0 326315 BROOKS AND FREUND LLC Utility Billing 6/17/2016 6/8/2016 C 00120112500 BROOKS & FREUND - REFUN 6/22/2016 1 326316 ROBERT SEWARD 153.58 Utility Billing 6/17/2016 6/1/2016 C 03900152701 ROBERT SEWARD-UTIL REF: 6/21/2016 0 326316 ROBERT SEWARD Utility Billing 6/17/2016 6/1/2016 C 03900152701 ROBERT SEWARD-UTIL REF: 6/21/2016 1 326317 RICHARD SCHAA 25.51 Utility Billing 6/17/2016 6/2/2016 C 04854188901 RICHARD SCHAA-UTIL REF: 6/21/2016 0 326317 RICHARD SCHAA Utility Billing 6/17/2016 6/2/2016 C 04854188901 RICHARD SCHAA-UTIL REF: 6/21/2016 1 326318 RENATE KAEMMER 101.50 Utility Billing 6/17/2016 6/1/2016 C 05102065503 RENATE KAEMMER-UTIL REF 6/21/2016 0 326318 RENATE KAEMMER Utility Billing 6/17/2016 6/1/2016 C 05102065503 RENATE KAEMMER-UTIL REF 6/21/2016 1 326319 WILL PERRY 30.61 Utility Billing 6/17/2016 6/2/2016 C 06000970401 WILL PERRY-UTILITY REFUND6/17/2016 0 326319 WILL PERRY Utility Billing 6/17/2016 6/2/2016 C 06000970401 WILL PERRY-UTILITY REFUND6/17/2016 1 326320 LISA TAYLOR 138.00 TECM Admin 6/17/2016 6/16/2016 C JUNE 12-15, 2016 JUNE 12-15, 16 FGFOA COFE 6/29/2016 0 326320 LISA TAYLOR TECM Admin 6/17/2016 6/16/2016 C JUNE 12-15, 2016 JUNE 12-15, 16 FGFOA COFE 6/29/2016 1 326322 TAYLOR & CROWE BATTERY COMP -78.28 Fleet Mgmt 6/17/2016 7/5/2016 A 100598 CREDIT MEMO 6/21/2016 4500167548 0 326322 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/17/2016 7/5/2016 A 100598 CREDIT MEMO 6/21/2016 4500167548 10 AUTO PARTS BATTERIES 326326 UNIFIRST CORP 12.39 Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 6/29/2016 4500164107 0 326326 UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 326327 CORPORATE BILLING LLC 31.90 Fleet Mgmt 6/17/2016 7/14/2016 A 476948 FILTERS 6/21/2016 4500163174 0 326327 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476948 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 326328 FLAMINGO OIL CORP 151.97 Fleet Mgmt 6/17/2016 7/16/2016 C 1113721 12/QT MAXIMO SYN BL SAE 5 6/21/2016 4500163331 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 287 Rec # 326311 326315 326315 326316 326316 326317 326317 326318 326318 326319 326319 326320 326320 326322 326322 326326 326326 326327 326327 326328 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000640300 OUT OF COUNTY TRAVEL 163609 TRANSPORTATION DIVISION ADMINISTRATION TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 288 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326328 FLAMINGO OIL CORP Fleet Mgmt 6/17/2016 7/16/2016 C 1113721 12/QT MAXIMO SYN BL SAE 5 6/21/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 326329 JESSE RENDA 19.99 Library 6/17/2016 5/26/2016 C 207978 LOST BOOK REFUND 6/22/2016 0 326329 JESSE RENDA Library 6/17/2016 5/26/2016 C 207978 LOST BOOK REFUND 6/22/2016 1 326330 JOHN CLEMENTS 118.00 Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 06/2-06/3 NAPLES TO FT. LAUDERDALE 6/29/2016 0 326330 JOHN CLEMENTS Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 06/2-06/3 NAPLES TO FT. LAUDERDALE 6/29/2016 1 326331 DAN CALLAGHAN ENTERPRISES IN -1,165.60 Fleet Mgmt 6/17/2016 6/23/2016 A 8051778 CREDIT INVOICE 8051513 5/ 6/22/2016 4500163493 0 326331 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/17/2016 6/23/2016 A 8051778 CREDIT INVOICE 8051513 5/ 6/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 326333 WALLACE INTERNATIONAL TRUCK 23.55 Fleet Mgmt 6/17/2016 7/14/2016 A 276590 PARTS 6/20/2016 4500163337 0 326333 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/17/2016 7/14/2016 A 276590 PARTS 6/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 326334 WALLACE INTERNATIONAL TRUCK 201.05 Fleet Mgmt 6/17/2016 7/14/2016 A 276509X1 PARTS 6/20/2016 4500163337 0 326334 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/17/2016 7/14/2016 A 276509X1 PARTS 6/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 326335 WALLACE INTERNATIONAL TRUCK 69.90 Fleet Mgmt 6/17/2016 7/13/2016 A 276050 PARTS 6/20/2016 4500163337 0 326335 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/17/2016 7/13/2016 A 276050 PARTS 6/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 326336 TAYLOR & CROWE BATTERY COMP 214.49 Fleet Mgmt 6/17/2016 7/12/2016 A 100850 BATTERIES 6/20/2016 4500167548 0 326336 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/17/2016 7/12/2016 A 100850 BATTERIES 6/20/2016 4500167548 10 AUTO PARTS BATTERIES 326338 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 6/17/2016 7/15/2016 C 11-535738 PARTS - WIPER BLADE 6/20/2016 4500163455 0 326338 TPH ACQUISITION LLLP Fleet Mgmt 6/17/2016 7/15/2016 C 11-535738 PARTS - WIPER BLADE 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326339 SHELTER FOR ABUSED WOMEN & 9,897.09 Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 0 326339 SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 10 HOUSING COST ASST FUNDING PRESONNEL 326339 SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 20 HOUSING COST ASST FUNDING UTILITIES 326339 SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 30 HOUSING COST ASST SECURITY SYSTEMS 326342 PACE ANALYTICAL SERVICES INC 286.00 Wastewater Lab 6/17/2016 7/14/2016 A 1635122951 ANALYTICAL SUPPLIES 6/20/2016 4500161273 0 326342 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/17/2016 7/14/2016 A 1635122951 ANALYTICAL SUPPLIES 6/20/2016 4500161273 10 ANALYTICAL ANALYTICAL 326347 IEH AUTO PARTS LLC -69.40 Fleet Mgmt 6/17/2016 7/15/2016 C 065959092 CREDIT MEMO 6/24/2016 4500163456 0 326347 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/15/2016 C 065959092 CREDIT MEMO 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326349 IEH AUTO PARTS LLC 181.44 Fleet Mgmt 6/17/2016 7/16/2016 C 065959018 AUTO PARTS 6/24/2016 4500163456 0 326349 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959018 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326350 SUNBELT AUTOMOTIVE INC 6.10 Fleet Mgmt 6/17/2016 6/15/2016 C 202128 DOCUMENT HOLDER KIT-FLE 6/22/2016 4500163492 0 326350 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/17/2016 6/15/2016 C 202128 DOCUMENT HOLDER KIT-FLE 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326351 IEH AUTO PARTS LLC 8.71 Fleet Mgmt 6/17/2016 7/16/2016 C 065959140 AUTO PARTS 6/24/2016 4500163656 0 326351 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959140 AUTO PARTS 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET 326352 TAMIAMI FORD INC 102.33 Fleet Mgmt 6/17/2016 7/16/2016 C 257463 PARTS 6/23/2016 4500163453 0 326352 TAMIAMI FORD INC Fleet Mgmt 6/17/2016 7/16/2016 C 257463 PARTS 6/23/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326353 CORPORATE BILLING LLC 10.73 Fleet Mgmt 6/17/2016 7/14/2016 A 476910 FILTERS 6/21/2016 4500163174 0 326353 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476910 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 326354 CORPORATE BILLING LLC 44.60 Fleet Mgmt 6/17/2016 7/14/2016 A 476906 FILTERS 6/21/2016 4500163174 0 326354 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476906 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 326355 CORPORATE BILLING LLC 68.71 Fleet Mgmt 6/17/2016 7/14/2016 A 476905 FILTERS 6/21/2016 4500163174 0 326355 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476905 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 326356 CORPORATE BILLING LLC 313.62 Fleet Mgmt 6/17/2016 7/14/2016 A 477041 PARTS 6/21/2016 4500161589 0 326356 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 477041 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326357 CORPORATE BILLING LLC 26.72 Fleet Mgmt 6/17/2016 7/14/2016 A 477021 PARTS 6/21/2016 4500161589 0 326357 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 477021 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326358 CORPORATE BILLING LLC 157.16 Fleet Mgmt 6/17/2016 7/14/2016 A 477014 PARTS 6/25/2016 4500161589 0 326358 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 477014 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326359 CORPORATE BILLING LLC 98.42 Fleet Mgmt 6/17/2016 7/14/2016 A 476912 PARTS 6/25/2016 4500161589 0 326359 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476912 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 289 Rec # 326328 326329 326329 326330 326330 326331 326331 326333 326333 326334 326334 326335 326335 326336 326336 326338 326338 326339 326339 326339 326339 326342 326342 326347 326347 326349 326349 326350 326350 326351 326351 326352 326352 326353 326353 326354 326354 326355 326355 326356 326356 326357 326357 326358 326358 326359 326359 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN BCC APPROVED 10/27/15 AGENDA ITEM 16D5 FUNDING PRESONNEL BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS SAWC-Personnel Costs COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 10/27/2015 AGENDA ITEMO 16D5 FUNDING UTILITIES BCC APPROVED 10/27/2015 AGENDA ITEMO 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS SAWC-Utilities COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SECURITY SYSTEMS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS SAWC-Security Systems COMMUNITY AND HUMAN SERVICES / 3339 ANALYTICAL 634999 OTHER 233350 WASTEWATER IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMIAMI FORD INC 104638 OEM <(>&<)> OEM & AFTERMARKET TAMIAMI FORD INC 104638 OEM <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 290 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326360 CORPORATE BILLING LLC 31.22 Fleet Mgmt 6/17/2016 7/14/2016 A 476911 PARTS 6/21/2016 4500161589 0 326360 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476911 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326361 CORPORATE BILLING LLC 67.86 Fleet Mgmt 6/17/2016 7/13/2016 A 476903 PARTS 6/21/2016 4500161589 0 326361 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/13/2016 A 476903 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326362 CORPORATE BILLING LLC 305.95 Fleet Mgmt 6/17/2016 7/13/2016 A 476902 PARTS 6/25/2016 4500161589 0 326362 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/13/2016 A 476902 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326363 CORPORATE BILLING LLC 661.20 Fleet Mgmt 6/17/2016 7/14/2016 A 476748 PARTS 6/21/2016 4500161589 0 326363 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476748 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326368 JANET PEREIRA 26.75 Library 6/17/2016 6/16/2016 A MILEAGE REIMBURMILEAGE REIMBURSEMENT 6/29/2016 0 326368 JANET PEREIRA Library 6/17/2016 6/16/2016 A MILEAGE REIMBURMILEAGE REIMBURSEMENT 6/29/2016 1 326373 SUNSHINE LUBES LLC 32.14 Fleet Mgmt 6/17/2016 7/16/2016 C 70507 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326373 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 70507 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326383 GRAINGER INDUSTRIAL SUPPLY 187.05 Wastewter Dept 6/17/2016 7/14/2016 A 9141564352 WEATHERLINK SOFTWARE 6/27/2016 4500168840 0 326383 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/17/2016 7/14/2016 A 9141564352 WEATHERLINK SOFTWARE 6/27/2016 4500168840 20 EQUIP MTCE/HEAVY IND WEATHERLINK SOFTWARE WINDOWS SERIAL 326394 GRAYBAR ELECTRIC COMPANY INC 210.89 WW Power Systems 6/17/2016 6/16/2016 A 985687828 TELECOMMUNICATION FREIG6/29/2016 4500162371 0 326394 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/17/2016 6/16/2016 A 985687828 TELECOMMUNICATION FREIG6/29/2016 4500162371 20 COMMUNICATION SERVIC Postage / Freight 326395 GRAYBAR ELECTRIC COMPANY INC 51.74 Water Admin & Ops 6/17/2016 6/16/2016 A 985701163 ELECTRICAL PARTS 6/29/2016 4500162138 0 326395 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/17/2016 6/16/2016 A 985701163 ELECTRICAL PARTS 6/29/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL 326396 GRAYBAR ELECTRIC COMPANY INC 24.31 Wastewater Irrigat 6/17/2016 6/16/2016 A 985701165 ELECTRICAL PARTS 6/29/2016 4500161569 0 326396 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/17/2016 6/16/2016 A 985701165 ELECTRICAL PARTS 6/29/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 326397 GRAYBAR ELECTRIC COMPANY INC 841.83 Wastewater Lab 6/17/2016 6/16/2016 A 985691391 ELECTRICAL PARTS 6/29/2016 4500166547 0 326397 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/17/2016 6/16/2016 A 985691391 ELECTRICAL PARTS 6/29/2016 4500166547 10 ELECTRL EQUIP/SUPP ELECTRICAL 326397 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/17/2016 6/16/2016 A 985691391 ELECTRICAL PARTS 6/29/2016 4500166547 20 POSTAGE/FREIGHT Freight 326400 GRAYBAR ELECTRIC COMPANY INC 1,025.33 Fac Mgmt 6/17/2016 6/16/2016 A 985690439 TELECOMMUNICATIONS PAR 6/29/2016 4500161468 0 326400 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 6/17/2016 6/16/2016 A 985690439 TELECOMMUNICATIONS PAR 6/29/2016 4500161468 10 ELECTRL EQUIP/SUPP TELECOMMUNICATIO N SUPPLIES 326406 PBS CONTRACTORS LLC 100.00 Comm Dev Admin 6/17/2016 6/16/2016 C PRROW2016051777PBS CONTRACTORS-UTIL FE 6/17/2016 0 326406 PBS CONTRACTORS LLC Comm Dev Admin 6/17/2016 6/16/2016 C PRROW2016051777PBS CONTRACTORS-UTIL FE 6/17/2016 1 326408 GOLDEN GATE TROPHY CENTER 47.85 Solid Waste 6/17/2016 6/16/2016 C 13409 MICHAEL STARK PLAQUE 6/29/2016 4500162878 0 326408 GOLDEN GATE TROPHY CENTER Solid Waste 6/17/2016 6/16/2016 C 13409 MICHAEL STARK PLAQUE 6/29/2016 4500162878 10 TROPHY/AWARD/PLAQ Plaques and Trophies 326411 ERIC CONCEPCION 367.50 Parks Admin 6/17/2016 6/14/2016 C REFUND-PARKS ERIC CONCEPCION-PARKS R 6/17/2016 0 326411 ERIC CONCEPCION Parks Admin 6/17/2016 6/14/2016 C REFUND-PARKS ERIC CONCEPCION-PARKS R 6/17/2016 1 326412 PACE ANALYTICAL SERVICES INC 2,002.00 Wastewater Lab 6/17/2016 7/6/2016 A 1635121813A ANALYTICAL LABS 6/21/2016 4500161282 0 326412 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/17/2016 7/6/2016 A 1635121813A ANALYTICAL LABS 6/21/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 326419 KONE INC 2,498.00 CDES Operations 6/17/2016 3/31/2016 A 1157140978 1/28/16 PRKING GARAGE ELE 6/22/2016 4500165920 0 326419 KONE INC CDES Operations 6/17/2016 3/31/2016 A 1157140978 1/28/16 PRKING GARAGE ELE 6/22/2016 4500165920 10 ELEVATOR ELEVATOR 326420 CECILS COPY EXPRESS 566.11 Comm-Cust Relation 6/17/2016 5/19/2016 A 42315 REVISED AGENDA 4/21/16 6/28/2016 4500162505 0 326420 CECILS COPY EXPRESS Comm-Cust Relation 6/17/2016 5/19/2016 A 42315 REVISED AGENDA 4/21/16 6/28/2016 4500162505 10 PRINTING Blanket for Printing BCC Agendas 326424 PHYSICIAN LED ACCESS NETWORK 12,500.00 Human Serv/Seniors 6/17/2016 7/28/2016 A 063016 2ND QUARTER 2016 - CHS 6/23/2016 4500164242 0 326424 PHYSICIAN LED ACCESS NETWORK OF COL Human Serv/Seniors 6/17/2016 7/28/2016 A 063016 2ND QUARTER 2016 - CHS 6/23/2016 4500164242 10 HEALTH RELATED PHYSICIAN LED 326425 URS CORPORATION 147.00 W Projects 6/17/2016 7/17/2016 P 37765297 THRU 5/20/16-SCWRTP 6/29/2016 4500158980 0 326425 URS CORPORATION W Projects 6/17/2016 7/17/2016 P 37765297 THRU 5/20/16-SCWRTP 6/29/2016 4500158980 40 ENGINEERING T&M--Services during 326428 EBSCO INDUSTRIES INC 4.41 Library 6/17/2016 6/12/2016 P 0010974 CORRECT CREDIT MEMO 6/29/2016 4500162698 0 326428 EBSCO INDUSTRIES INC Library 6/17/2016 6/12/2016 P 0010974 CORRECT CREDIT MEMO 6/29/2016 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 326435 CENTURYLINK COMMUNICATIONS 277.66 Museum 6/17/2016 6/4/2016 A 311764207 JUNE 2016 6/17/2016 4700002729 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 291 Rec # 326360 326360 326361 326361 326362 326362 326363 326363 326368 326368 326373 326373 326383 326383 326394 326394 326395 326395 326396 326396 326397 326397 326397 326400 326400 326406 326406 326408 326408 326411 326411 326412 326412 326419 326419 326420 326420 326424 326424 326425 326425 326428 326428 326435 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000640200 MILEAGE 156100 LIBRARY SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WEATHERLINK SOFTWARE WINDOWS SERIAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL 408-253216-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE ELECTRICAL 652991 ELECTRICAL 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 TELECOMMUNICATIO N SUPPLIES 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000115420 ACCOUNTS Plaques for Waste Reduction Awards Programs Plaques and Trophies Plaques for Waste Reduction Awards Programs 652990 OTHER OPERATING 173463 WASTE REDUCTION 0000115009 PARKS AND REC A/R CL ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ELEVATOR 634999 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! Blanket for Printing BCC Agendas CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! 647110 PRINTING AND OR BIND 100130 PUBLIC INFORMATION OFFICE OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 PHYSICIAN LED 631210 PHYSICIAN FEES 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 T&M--Services during 631400 ENG FEES 273512 COMBINED WATER SCRWTP TSP - 001-156100-652650 Purchase Policy V-A-1 Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 292 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326435 CENTURYLINK COMMUNICATIONS LLC Museum 6/17/2016 6/4/2016 A 311764207 JUNE 2016 6/17/2016 4700002729 30 TELEPHONE SYSTEMS Phone Service 311764207 MOE 326436 CENTURYLINK COMMUNICATIONS 52.09 Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 0 326436 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 1 326436 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 1 326436 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 1 326440 CENTURYLINK COMMUNICATIONS 52.11 Water Admin & Ops 6/17/2016 6/7/2016 A 311292242 JUNE 2016 6/20/2016 4500162146 0 326440 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311292242 JUNE 2016 6/20/2016 4500162146 20 TELEPHONE SYSTEMS Acct # 311292242; 239- 348-2784 326443 CENTURYLINK COMMUNICATIONS 265.13 Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311015373 JUNE 2016 6/17/2016 4700002554 0 326443 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311015373 JUNE 2016 6/17/2016 4700002554 20 COMMUNICATION SERVIC ACCT 311015373/PHONE SERVICE STA 61 326445 CENTURYLINK COMMUNICATIONS 52.46 Fac Mgmt 6/17/2016 6/7/2016 A 311016105 JUNE 2016 6/17/2016 4700002471 0 326445 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311016105 JUNE 2016 6/17/2016 4700002471 20 TELEPHONE SYSTEMS 311016105 774-5197- XXX 1973 BAY STREET 326448 CENTURYLINK COMMUNICATIONS 89.93 Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311766311 JUNE 2016 6/18/2016 4700002554 0 326448 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311766311 JUNE 2016 6/18/2016 4700002554 10 COMMUNICATION SERVIC ACCT 311766311/PHONE SERVICE STA 60 326451 CENTURYLINK COMMUNICATIONS 52.23 Parks Admin 6/17/2016 6/4/2016 A 311472630 JUNE 2016 6/18/2016 4700002691 0 326451 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311472630 JUNE 2016 6/18/2016 4700002691 190 TELEPHONE SYSTEMS 311472630 156363 326454 CENTURYLINK COMMUNICATIONS 52.11 Parks Admin 6/17/2016 6/4/2016 A 311097886 JUNE 2016 6/18/2016 4700002691 0 326454 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311097886 JUNE 2016 6/18/2016 4700002691 230 TELEPHONE SYSTEMS 311097886 156363 326457 CENTURYLINK COMMUNICATIONS 45.11 Ochopee Fire Dept. 6/17/2016 6/4/2016 A 312017396 JUNE 2016 6/18/2016 4700002554 0 326457 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/17/2016 6/4/2016 A 312017396 JUNE 2016 6/18/2016 4700002554 30 COMMUNICATION SERVIC ACCT 312017396/PHONE SERVICE STA 66 326460 CENTURYLINK COMMUNICATIONS 232.30 Parks Admin 6/17/2016 6/4/2016 A 311507748 JUNE 2016 6/18/2016 4700002691 0 326460 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311507748 JUNE 2016 6/18/2016 4700002691 380 TELEPHONE SYSTEMS 311507748 157710 326463 CENTURYLINK COMMUNICATIONS 62.10 Solid Waste 6/17/2016 6/4/2016 A 311182669 JUNE 2016 6/20/2016 4500161874 0 326463 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/17/2016 6/4/2016 A 311182669 JUNE 2016 6/20/2016 4500161874 70 TELEPHONE SYSTEMS Acct# 311182669; 239- 694-4331 -CRC 326466 CENTURYLINK COMMUNICATIONS 62.22 Parks Admin 6/17/2016 6/4/2016 A 311764972 JUNE 2016 6/18/2016 4700002691 0 326466 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311764972 JUNE 2016 6/18/2016 4700002691 410 TELEPHONE SYSTEMS 311764972 156363 326469 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/17/2016 7/17/2016 C 134729 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0 326469 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/17/2016 C 134729 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326472 CENTURYLINK COMMUNICATIONS 795.00 Solid Waste 6/17/2016 6/4/2016 A 311877186 JUNE 2016 6/20/2016 4500161874 0 326472 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/17/2016 6/4/2016 A 311877186 JUNE 2016 6/20/2016 4500161874 100 TELEPHONE SYSTEMS Acct # 311877186 138- 100-211 990 CHAMLER 326473 CENTURYLINK COMMUNICATIONS 39.24 Fleet Mgmt 6/17/2016 6/4/2016 A 311977467 JUNE 2016 6/18/2016 4700002661 0 326473 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 6/17/2016 6/4/2016 A 311977467 JUNE 2016 6/18/2016 4700002661 20 COMMUNICATION SERVIC 311977467 - 239-695- 2226-723 CARNESTON 326474 CENTURYLINK COMMUNICATIONS 76.80 Parks Admin 6/17/2016 6/4/2016 A 311806789 JUNE 2016 6/18/2016 4700002691 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 293 Rec # 326435 326436 326436 326436 326436 326440 326440 326443 326443 326445 326445 326448 326448 326451 326451 326454 326454 326457 326457 326460 326460 326463 326463 326466 326466 326469 326469 326472 326472 326473 326473 326474 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Phone Service 311764207 MOE 641100 TELEPHONE BASE COST 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000641400 TELEPHONE DIRECT LIN 182601 WATER MANAGEMENT ADMINISTRATION 0000641400 TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400 TELEPHONE DIRECT LIN 182700 STREET LIGHTING OPERATIONS Raw Water Booster Acct # 311292242; 239- 348-2784 Raw Water Booster 641100 TELEPHONE BASE COST 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ACCT 311015373/PHONE SERVICE STA 61 641900 TELEPHONE SYSTEM SUP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 311016105 774-5197- XXX 1973 BAY STREET 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ACCT 311766311/PHONE SERVICE STA 60 641900 TELEPHONE SYSTEM SUP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 311472630 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311097886 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT 312017396/PHONE SERVICE STA 66 641900 TELEPHONE SYSTEM SUP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 311507748 157710 641900 TELEPHONE SYSTEM SUP 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Carnestown Recycling Center Acct# 311182669; 239- 694-4331 -CRC Carnestown Recycling Center 641900 TELEPHONE SYSTEM SUP 173443 CARNESTOWN RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 311764972 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Marco Recycling Center Acct # 311877186 138- 100-211 990 CHAMLER Marco Recycling Center 641900 TELEPHONE SYSTEM SUP 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CENTURY LINK 114665 311505802 - 239-417- 0437-318 FLEET $2800 311977467 - 239-695- 2226-723 CARNESTON $500 312019510 - 239- 732-0748-979 DAVIS $1,000 312059249 - 239- 657-3234-151 IMMOKALEE $500 311977467 - 239-695- 2226-723 CARNESTON CENTURY LINK 114665 311505802 - 239-417- 0437-318 FLEET $2800 311977467 - 239-695- 2226-723 CARNESTON $500 312019510 - 239- 732-0748-979 DAVIS $1,000 312059249 - 239- 657-3234-151 IMMOKALEE $500 641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION 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 294 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326474 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311806789 JUNE 2016 6/18/2016 4700002691 220 TELEPHONE SYSTEMS 311806789 156363 326475 CENTURYLINK COMMUNICATIONS 52.23 Parks Admin 6/17/2016 6/4/2016 A 311592592 JUNE 2016 6/18/2016 4700002691 0 326475 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311592592 JUNE 2016 6/18/2016 4700002691 160 TELEPHONE SYSTEMS 311592592 156363 326476 CENTURYLINK COMMUNICATIONS 55.51 EMS 6/17/2016 6/4/2016 A 311223509 JUNE 2016 6/21/2016 0 326476 CENTURYLINK COMMUNICATIONS LLC EMS 6/17/2016 6/4/2016 A 311223509 JUNE 2016 6/21/2016 1 326477 CENTURYLINK COMMUNICATIONS 2,232.09 IT Radio 6/17/2016 6/7/2016 A 312089250 JUNE 2016 6/20/2016 0 326477 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/17/2016 6/7/2016 A 312089250 JUNE 2016 6/20/2016 1 326478 CENTURYLINK COMMUNICATIONS 45.24 EMS 6/17/2016 6/7/2016 A 311252549 JUNE 2016 6/21/2016 0 326478 CENTURYLINK COMMUNICATIONS LLC EMS 6/17/2016 6/7/2016 A 311252549 JUNE 2016 6/21/2016 1 326479 VERIZON WIRELESS 469.32 Emergency Mgmt. 6/17/2016 6/7/2016 C 9766658068 05/08/16-06/07/16 #719903 6/17/2016 4500161677 0 326479 VERIZON WIRELESS Emergency Mgmt. 6/17/2016 6/7/2016 C 9766658068 05/08/16-06/07/16 #719903 6/17/2016 4500161677 10 CELLUAR PHONES MIFI'S ACCOUNT 719903063-00001 326480 CENTURYLINK COMMUNICATIONS 53.53 Fac Mgmt 6/17/2016 6/4/2016 A 311584771 JUNE 2016 6/18/2016 4700002471 0 326480 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/4/2016 A 311584771 JUNE 2016 6/18/2016 4700002471 260 TELEPHONE SYSTEMS 311584771 348-9083- 255 4715 GG METASYS 326481 CENTURYLINK COMMUNICATIONS 52.11 Parks Admin 6/17/2016 6/7/2016 A 311501340 JUNE 2016 6/18/2016 4700002691 0 326481 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 311501340 JUNE 2016 6/18/2016 4700002691 30 TELEPHONE SYSTEMS 311501340 156313 326483 CENTURYLINK COMMUNICATIONS 39.24 Parks Admin 6/17/2016 6/7/2016 A 312255773 JUNE 2016 6/18/2016 4700002691 0 326483 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 312255773 JUNE 2016 6/18/2016 4700002691 150 TELEPHONE SYSTEMS 312255773 156363 326485 CENTURYLINK COMMUNICATIONS 52.11 Fac Mgmt 6/17/2016 6/7/2016 A 311711743 JUNE 2016 6/18/2016 4700002471 0 326485 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311711743 JUNE 2016 6/18/2016 4700002471 110 TELEPHONE SYSTEMS 311711743 775-8172- XXX 2015 BAY STREET 326487 CENTURYLINK COMMUNICATIONS 52.23 Fac Mgmt 6/17/2016 6/7/2016 A 311585070 JUNE 2016 6/18/2016 4700002471 0 326487 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311585070 JUNE 2016 6/18/2016 4700002471 100 TELEPHONE SYSTEMS 311585070 348-3347- 933 790 21ST STR NW 326489 CENTURYLINK COMMUNICATIONS 52.23 Wastewater Lab 6/17/2016 6/7/2016 A 311346757 JUNE 2016 6/20/2016 4500161909 0 326489 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 6/17/2016 6/7/2016 A 311346757 JUNE 2016 6/20/2016 4500161909 20 TELEPHONE SYSTEMS Acct # 311346757 ; 239- 597-4990 326492 CENTURYLINK COMMUNICATIONS 52.11 Water Admin & Ops 6/17/2016 6/7/2016 A 311629417 JUNE 2016 6/20/2016 4500162146 0 326492 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311629417 JUNE 2016 6/20/2016 4500162146 60 TELEPHONE SYSTEMS Acct #311629417; 239- 394-6750 326494 CENTURYLINK COMMUNICATIONS 281.49 Wastewater Lab 6/17/2016 6/7/2016 A 312306670 JUNE 2016 6/18/2016 4500161909 0 326494 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 6/17/2016 6/7/2016 A 312306670 JUNE 2016 6/18/2016 4500161909 10 TELEPHONE SYSTEMS Acct # 312306670 239- 597-5355 NCWRF main 326496 CENTURYLINK COMMUNICATIONS 62.22 Water Admin & Ops 6/17/2016 6/7/2016 A 311253587 JUNE 2016 6/20/2016 4500162146 0 326496 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311253587 JUNE 2016 6/20/2016 4500162146 50 TELEPHONE SYSTEMS Acct #311253587; 239- 394-0372 326501 FLORIDA IRRIGATION SUPPLY INC -266.44 Road Maint 6/17/2016 5/25/2016 A 3804166.00 CREDIT MEMO 6/27/2016 4500163543 0 326501 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/17/2016 5/25/2016 A 3804166.00 CREDIT MEMO 6/27/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 326502 SAMS CLUB DIRECT 144.95 P & R Region 1 6/17/2016 7/9/2016 C 4922/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500167613 0 326502 SAMS CLUB DIRECT P & R Region 1 6/17/2016 7/9/2016 C 4922/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500167613 20 RECREATIONAL SUPPLY Food Supplies 326503 CENTURYLINK COMMUNICATIONS 230.55 Fac Mgmt 6/17/2016 6/7/2016 A 311839856 JUNE 2016 6/18/2016 4700002471 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 295 Rec # 326474 326475 326475 326476 326476 326477 326477 326478 326478 326479 326479 326480 326480 326481 326481 326483 326483 326485 326485 326487 326487 326489 326489 326492 326492 326494 326494 326496 326496 326501 326501 326502 326502 326503 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 311806789 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311592592 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000202800 ACCOUNTS PAYABLE TEL 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES MIFI'S ACCOUNT 719903063-00001 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 311584771 348-9083- 255 4715 GG METASYS 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311501340 156313 641900 TELEPHONE SYSTEM SUP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 312255773 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311711743 775-8172- XXX 2015 BAY STREET 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311585070 348-3347- 933 790 21ST STR NW 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct # 311346757 ; 239- 597-4990 641100 TELEPHONE BASE COST 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Goodland Acct #311629417; 239- 394-6750 Goodland 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Acct # 312306670 239- 597-5355 NCWRF main 641100 TELEPHONE BASE COST 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 920 Capri Blvd Acct #311253587; 239- 394-0372 920 Capri Blvd 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Food and related items for fee based program. Food Supplies Food and related items for fee based program. 652210 FOOD OPERATING SUP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 296 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326503 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311839856 JUNE 2016 6/18/2016 4700002471 240 TELEPHONE SYSTEMS 311839856 417-3159 ESC 326504 POSTMASTER 30,000.00 Utility Billing 6/17/2016 6/17/2016 C PERMIT 873 REPLENISH POSTAGE ESCRO6/17/2016 0 326504 POSTMASTER Utility Billing 6/17/2016 6/17/2016 C PERMIT 873 REPLENISH POSTAGE ESCRO6/17/2016 1 326505 CENTURYLINK COMMUNICATIONS 52.11 Water Admin & Ops 6/17/2016 6/7/2016 A 311048955 JUNE 2016 6/20/2016 4500162146 0 326505 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311048955 JUNE 2016 6/20/2016 4500162146 80 TELEPHONE SYSTEMS Acct #311048955; 239- 455-4562 326506 CENTURYLINK COMMUNICATIONS 156.69 Parks Admin 6/17/2016 6/4/2016 A 311133456 JUNE 2016 6/18/2016 4700002691 0 326506 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311133456 JUNE 2016 6/18/2016 4700002691 170 TELEPHONE SYSTEMS 311133456 156363 326507 SAMS CLUB DIRECT 160.00 Parks Admin 6/17/2016 7/9/2016 C 4923/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500161695 0 326507 SAMS CLUB DIRECT Parks Admin 6/17/2016 7/9/2016 C 4923/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS 326508 CENTURYLINK COMMUNICATIONS 52.11 Parks Admin 6/17/2016 6/7/2016 A 311556065 JUNE 2016 6/18/2016 4700002691 0 326508 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 311556065 JUNE 2016 6/18/2016 4700002691 300 TELEPHONE SYSTEMS 311556065 156380 326510 CENTURYLINK COMMUNICATIONS 359.50 Trans ATM 6/17/2016 6/7/2016 A 311128999 JUNE 2016 6/29/2016 4500161895 0 326510 CENTURYLINK COMMUNICATIONS LLC Trans ATM 6/17/2016 6/7/2016 A 311128999 JUNE 2016 6/29/2016 4500161895 10 TELEPHONE SYSTEMS Acct. 311128999 - Fixed Rte Share 326510 CENTURYLINK COMMUNICATIONS LLC Trans ATM 6/17/2016 6/7/2016 A 311128999 JUNE 2016 6/29/2016 4500161895 20 TELEPHONE SYSTEMS Acct. 311128999 - 326511 CENTURYLINK COMMUNICATIONS 674.14 Parks Admin 6/17/2016 6/7/2016 A 311180911 JUNE 2016 6/18/2016 4700002691 0 326511 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 311180911 JUNE 2016 6/18/2016 4700002691 200 TELEPHONE SYSTEMS 311180911 156363 326512 CENTURYLINK COMMUNICATIONS 182.12 Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 0 326512 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 1 326512 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 1 326512 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 1 326514 CENTURYLINK COMMUNICATIONS 300.49 Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 0 326514 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 1 326514 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 1 326514 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 1 326515 CENTURYLINK COMMUNICATIONS 238.15 Fleet Mgmt 6/17/2016 6/7/2016 A 311505802 JUNE 2016 6/18/2016 4700002661 0 326515 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 6/17/2016 6/7/2016 A 311505802 JUNE 2016 6/18/2016 4700002661 10 COMMUNICATION 311977467 - 239-695- 326516 CENTURYLINK COMMUNICATIONS 253.15 Museum 6/17/2016 6/7/2016 A 311556406 JUNE 2016 6/18/2016 4700002729 0 326516 CENTURYLINK COMMUNICATIONS LLC Museum 6/17/2016 6/7/2016 A 311556406 JUNE 2016 6/18/2016 4700002729 40 TELEPHONE SYSTEMS Phone Service 326517 WASTE MANAGEMENT INC OF FLO -648.02 Utility Billing 6/17/2016 6/10/2016 A 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 0 326517 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/17/2016 6/10/2016 A 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 1 326518 WASTE MANAGEMENT INC OF FLO -35,146.53 Utility Billing 6/17/2016 6/8/2016 A 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 0 326518 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/17/2016 6/8/2016 A 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 1 326519 PROGRESSIVE WASTE SOLUTIONS -53.49 Utility Billing 6/17/2016 6/10/2016 C 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 0 326519 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/17/2016 6/10/2016 C 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 1 326520 PROGRESSIVE WASTE SOLUTIONS -1,932.98 Utility Billing 6/17/2016 6/8/2016 C 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 0 326520 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/17/2016 6/8/2016 C 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 1 326521 STAPLES CONTRACT & COMMERC 97.49 CDES Operations 6/17/2016 7/11/2016 C 3305271330 OFFICE SUPPLIES 6/23/2016 4500162861 0 326521 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271330 OFFICE SUPPLIES 6/23/2016 4500162861 10 OFFICE OFFICE SUPPLIES 326522 STAPLES CONTRACT & COMMERC 184.40 CDES Operations 6/17/2016 7/11/2016 C 3305271332 OFFICE SUPPLIES 6/22/2016 4500162861 0 326522 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271332 OFFICE SUPPLIES 6/22/2016 4500162861 40 OFFICE OFFICE SUPPLIES 326525 DWIGHT E BROCK CLERK OF COUR 445.86 Comm-Cust Relation 6/17/2016 6/15/2016 P 20160601A BRINKS SERVICE JUNE 2016 6/28/2016 4700002700 0 326525 DWIGHT E BROCK CLERK OF COURTS Comm-Cust Relation 6/17/2016 6/15/2016 P 20160601A BRINKS SERVICE JUNE 2016 6/28/2016 4700002700 10 ARMORED CAR Clerk of Courts for 326526 DWIGHT E BROCK CLERK OF COUR 445.86 Utility Billing 6/17/2016 6/15/2016 P 20160601B JUNE 2016 BRINKS SVC 6/23/2016 4700002629 0 326526 DWIGHT E BROCK CLERK OF COURTS Utility Billing 6/17/2016 6/15/2016 P 20160601B JUNE 2016 BRINKS SVC 6/23/2016 4700002629 10 COURIER SERVICES #F001107-Brinks 326527 DWIGHT E BROCK CLERK OF COUR 445.86 Bldg Review Permit 6/17/2016 6/15/2016 P 20160601C BRINKS SERVICE JUNE 2016 6/24/2016 4500162341 0 326527 DWIGHT E BROCK CLERK OF COURTS Bldg Review Permit 6/17/2016 6/15/2016 P 20160601C BRINKS SERVICE JUNE 2016 6/24/2016 4500162341 10 ARMORED CAR Bank Deposit Acct. 326528 STAPLES CONTRACT & COMMERC 37.68 Emergency Mgmt. 6/17/2016 7/11/2016 C 3305271338 OFFICE SUPPLIES 6/21/2016 4500169005 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 297 Rec # 326503 326504 326504 326505 326505 326506 326506 326507 326507 326508 326508 326510 326510 326510 326511 326511 326512 326512 326512 326512 326514 326514 326514 326514 326515 326515 326516 326516 326517 326517 326518 326518 326519 326519 326520 326520 326521 326521 326522 326522 326525 326525 326526 326526 326527 326527 326528 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 311839856 417-3159 ESC 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641950 POSTAGE FREIGHT AND 210151 CCWSD CLIENT BILLING 841 7th Street Acct #311048955; 239- 455-4562 841 7th Street 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 311133456 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FOOD RELATED ITEMS 652910 MINOR OPERATING EQU 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 311556065 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. 311128999 - Alarm Lines (Fixed Rte. Share) 426-138336-641900-61011.1 Acct. 311128999 - Fixed Rte Share Acct. 311128999 - Alarm Lines (Fixed Rte. Share) 426-138336-641900-61011.1 641900 TELEPHONE SYSTEM SUP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Acct. 311128999 - Alarm Lines (Paratransit Acct. 311128999 - Acct. 311128999 - Alarm Lines (Paratransit 641900 TELEPHONE SYSTEM 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 311180911 156363 641900 TELEPHONE SYSTEM 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT 0000641400 TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING 0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT 0000641400 TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING CENTURY LINK 114665 311505802 - 239-417- 311977467 - 239-695- CENTURY LINK 114665 311505802 - 239-417- 641400 TELEPHONE DIRECT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Phone Service 641100 TELEPHONE BASE 157470 MARCO ISLAND MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / 313720 SOLID WAST FRANC 173411 NAPLES SERVICE 313710 SOLID WASTE 173411 NAPLES SERVICE 313720 SOLID WAST FRANC 173412 IMMOKALEE SERVICE 313710 SOLID WASTE 173412 IMMOKALEE SERVICE OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Clerk of Courts for 641950 POST FREIGHT UPS 100140 NORTH NAPLES COMMUNICATIONS & CUSTOMER RELATIONS #F001107-Brinks 642100 BANK FEES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE / Bank Deposit Acct. 642100 BANK FEES 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 298 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326528 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/17/2016 7/11/2016 C 3305271338 OFFICE SUPPLIES 6/21/2016 4500169005 10 OFFICE OFFICE SUPPLIES 326529 STAPLES CONTRACT & COMMERC 15.64 Wastewater Lab 6/17/2016 7/11/2016 C 3305271339 OFFICE SUPPLIES 6/18/2016 4500161285 0 326529 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/17/2016 7/11/2016 C 3305271339 OFFICE SUPPLIES 6/18/2016 4500161285 10 OFFICE OFFICE SUPPLIES 326532 STAPLES CONTRACT & COMMERC 4.32 Tourism Dept 6/17/2016 7/11/2016 C 3305271342 OFFICE SUPPLIES 6/21/2016 4500161659 0 326532 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/17/2016 7/11/2016 C 3305271342 OFFICE SUPPLIES 6/21/2016 4500161659 10 OFFICE OFFICE SUPPLIES 326533 STAPLES CONTRACT & COMMERC 175.47 Wastewater Lab 6/17/2016 7/11/2016 C 3305271343 OFFICE SUPPLIES 6/20/2016 4500161794 0 326533 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/17/2016 7/11/2016 C 3305271343 OFFICE SUPPLIES 6/20/2016 4500161794 10 OFFICE OFFICE SUPPLIES 326534 STAPLES CONTRACT & COMMERC 230.83 Risk Mgmt 6/17/2016 7/11/2016 C 3305271344 OFFICE SUPPLIES 6/20/2016 4500161966 0 326534 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 6/17/2016 7/11/2016 C 3305271344 OFFICE SUPPLIES 6/20/2016 4500161966 10 OFFICE Office Supplies 326535 STAPLES CONTRACT & COMMERC 51.21 Utility Eng Dept 6/17/2016 7/11/2016 C 3305271345 OFFICE SUPPLIES 6/18/2016 4500162056 0 326535 STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 6/17/2016 7/11/2016 C 3305271345 OFFICE SUPPLIES 6/18/2016 4500162056 10 OFFICE OFFICE SUPPLIES- 326536 STAPLES CONTRACT & COMMERC 17.64 Library 6/17/2016 7/11/2016 C 3305271346 OFFICE SUPPLIES 6/22/2016 4500162228 0 326536 STAPLES CONTRACT & COMMERCIAL INC Library 6/17/2016 7/11/2016 C 3305271346 OFFICE SUPPLIES 6/22/2016 4500162228 10 OFFICE OFFICE SUPPLIES 326537 STAPLES CONTRACT & COMMERC 122.52 Parks Admin 6/17/2016 7/11/2016 C 3305271347 OFFICE SUPPLIES 6/21/2016 4500162348 0 326537 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/17/2016 7/11/2016 C 3305271347 OFFICE SUPPLIES 6/21/2016 4500162348 10 OFFICE OFFICE SUPPLIES 326538 STAPLES CONTRACT & COMMERC 29.40 WW Power Systems 6/17/2016 7/11/2016 C 3305271348 OFFICE SUPPLIES 6/20/2016 4500162377 0 326538 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/17/2016 7/11/2016 C 3305271348 OFFICE SUPPLIES 6/20/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326539 STAPLES CONTRACT & COMMERC 51.17 WW Power Systems 6/17/2016 7/11/2016 C 3305271349 OFFICE SUPPLIES 6/20/2016 4500162377 0 326539 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/17/2016 7/11/2016 C 3305271349 OFFICE SUPPLIES 6/20/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326540 STAPLES CONTRACT & COMMERC 5.96 CDES Operations 6/17/2016 7/11/2016 C 3305271350 OFFICE SUPPLIES 6/21/2016 4500162861 0 326540 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271350 OFFICE SUPPLIES 6/21/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326541 STAPLES CONTRACT & COMMERC 291.85 CDES Operations 6/17/2016 7/11/2016 C 3305271351 OFFICE SUPPLIES 6/21/2016 4500162861 0 326541 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271351 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326542 STAPLES CONTRACT & COMMERC 987.17 CDES Operations 6/17/2016 7/11/2016 C 3305271352 OFFICE SUPPLIES 6/21/2016 4500162861 0 326542 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271352 OFFICE SUPPLIES 6/21/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326543 STAPLES CONTRACT & COMMERC 102.32 CDES Operations 6/17/2016 7/11/2016 C 3305271353 OFFICE SUPPLIES 6/21/2016 4500162861 0 326543 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271353 OFFICE SUPPLIES 6/21/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326544 STAPLES CONTRACT & COMMERC 558.50 CDES Operations 6/17/2016 7/11/2016 C 3305271354 OFFICE SUPPLIES 6/21/2016 4500162861 0 326544 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271354 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326545 STAPLES CONTRACT & COMMERC 4.58 CDES Operations 6/17/2016 7/11/2016 C 3305271355 OFFICE SUPPLIES 6/21/2016 4500162861 0 326545 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271355 OFFICE SUPPLIES 6/21/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326546 STAPLES CONTRACT & COMMERC 662.53 CDES Operations 6/17/2016 7/11/2016 C 3305271356 OFFICE SUPPLIES 6/21/2016 4500162861 0 326546 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271356 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326560 STAPLES CONTRACT & COMMERC 718.83 Road Maint 6/17/2016 7/11/2016 C 3305271363 OFFICE SUPPLIES 6/22/2016 4500161535 0 326560 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/17/2016 7/11/2016 C 3305271363 OFFICE SUPPLIES 6/22/2016 4500161535 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326561 STAPLES CONTRACT & COMMERC 34.30 Pub Utilities Ops 6/17/2016 7/11/2016 C 3305271364 OFFICE SUPPLIES 6/18/2016 4500162390 0 326561 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 6/17/2016 7/11/2016 C 3305271364 OFFICE SUPPLIES 6/18/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326562 STAPLES CONTRACT & COMMERC 94.71 PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271365 OFFICE SUPPLIES 6/20/2016 4500162473 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 299 Rec # 326528 326529 326529 326532 326532 326533 326533 326534 326534 326535 326535 326536 326536 326537 326537 326538 326538 326539 326539 326540 326540 326541 326541 326542 326542 326543 326543 326544 326544 326545 326545 326546 326546 326560 326560 326561 326561 326562 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES 144210 EMERGENCY EMERGENCY SERVICE CENTER / 8075 LELY OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233350 WASTEWATER FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL Office Supplies 651110 OFFICE SUPPLIES 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Blanket for PPMD OFFICE SUPPLIES- Blanket for PPMD 651110 OFFICE SUPPLIES 210155 PUD-PLANNING & 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 111-156385-651110 - general office supplies Park OFFICE SUPPLIES 111-156385-651110 - general office supplies Park 651110 OFFICE SUPPLIES 156385 IMMOKALEE SOUTH NORTH COLLIER REGIONAL PARK / 15000 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 office supplies for Landscape Crew OFFICE SUPPLIES office supplies for Landscape Crew 651110 OFFICE SUPPLIES GEN 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 300 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326562 STAPLES CONTRACT & COMMERCIAL INC PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271365 OFFICE SUPPLIES 6/20/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326563 STAPLES CONTRACT & COMMERC 126.73 PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271366 OFFICE SUPPLIES 6/25/2016 4500162473 0 326563 STAPLES CONTRACT & COMMERCIAL INC PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271366 OFFICE SUPPLIES 6/25/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326568 FLORIDA POWER & LIGHT 60,258.96 Water South 6/17/2016 6/13/2016 C 86722-55224 05/12/16-06/13/16 PUO 6/22/2016 4700002664 0 326568 FLORIDA POWER & LIGHT Water South 6/17/2016 6/13/2016 C 86722-55224 05/12/16-06/13/16 PUO 6/22/2016 4700002664 10 ELECTRICAL SERVICES 86722-55224 951 County Road RO # 1 &2 326569 FLORIDA POWER & LIGHT 756.28 Water Dept 6/17/2016 6/13/2016 C 48403-02568 05/12/16-06/13/16 PUO 6/23/2016 4700002605 0 326569 FLORIDA POWER & LIGHT Water Dept 6/17/2016 6/13/2016 C 48403-02568 05/12/16-06/13/16 PUO 6/23/2016 4700002605 30 ELECTRICAL SERVICES 48403-02568 City Gate Dr #Well 6 326570 FLORIDA POWER & LIGHT 5,199.59 Trans Admin 6/17/2016 6/13/2016 C 08552-21354 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002473 0 326570 FLORIDA POWER & LIGHT Trans Admin 6/17/2016 6/13/2016 C 08552-21354 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002473 10 ELECTRICAL SERVICES FPL ACCT# 08552- 21354 326571 FLORIDA POWER & LIGHT 769.61 Parks Admin 6/17/2016 6/13/2016 C 02179-73478 04/29/16-05/31/16 P & R 6/20/2016 4700002608 0 326571 FLORIDA POWER & LIGHT Parks Admin 6/17/2016 6/13/2016 C 02179-73478 04/29/16-05/31/16 P & R 6/20/2016 4700002608 770 UNDERGROUND UTILITIE 02179-73478 156380 326574 FLORIDA POWER & LIGHT 220.67 Solid Waste 6/17/2016 6/13/2016 C 82439-93238 05/12/16-06/13/16 PUO 6/21/2016 4700002539 0 326574 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 82439-93238 05/12/16-06/13/16 PUO 6/21/2016 4700002539 60 ELECTRICAL SERVICES 82439-93238 HHW 3728 White Lake Blvd 326576 FLORIDA POWER & LIGHT 233.80 CDES Operations 6/17/2016 6/13/2016 C 93446-06091 05/12/16-06/13/16 CDO 6/28/2016 4700002817 0 326576 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 93446-06091 05/12/16-06/13/16 CDO 6/28/2016 4700002817 30 ELECTRICAL Acct. 93446-06091 326577 FLORIDA POWER & LIGHT 35.45 CDES Operations 6/17/2016 6/13/2016 C 97655-26091 05/12/16-06/13/16 CDO 6/28/2016 4700002668 0 326577 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 97655-26091 05/12/16-06/13/16 CDO 6/28/2016 4700002668 30 ELECTRICAL SERVICES Account 97655-26091 326578 FLORIDA POWER & LIGHT 273.58 Road Maint 6/17/2016 6/13/2016 C 00755-48123 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002542 0 326578 FLORIDA POWER & LIGHT Road Maint 6/17/2016 6/13/2016 C 00755-48123 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002542 10 ELECTRICAL SERVICES 00755-48123 FPL Accounts 326579 FLORIDA POWER & LIGHT 12,094.49 CDES Operations 6/17/2016 6/13/2016 C 01458-36201 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 0 326579 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 01458-36201 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 10 ELECTRICAL SERVICES Account 01458-36201 326580 FLORIDA POWER & LIGHT 787.40 Helicopter Ops 6/17/2016 6/13/2016 C 07782-51314 05/12/16-06/13/16 HEL OPS 6/21/2016 0 326580 FLORIDA POWER & LIGHT Helicopter Ops 6/17/2016 6/13/2016 C 07782-51314 05/12/16-06/13/16 HEL OPS 6/21/2016 1 326581 FLORIDA POWER & LIGHT 610.44 Solid Waste 6/17/2016 6/13/2016 C 16910-47102 05/12/16-06/13/16 PUO 6/20/2016 4700002539 0 326581 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 16910-47102 05/12/16-06/13/16 PUO 6/20/2016 4700002539 10 ELECTRICAL SERVICES 16910-47102 -2640 Enterprise Ave. 326582 FLORIDA POWER & LIGHT 458.66 Solid Waste 6/17/2016 6/13/2016 C 29757-57531 05/12/16-06/13/16 PUO 6/20/2016 4700002539 0 326582 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 29757-57531 05/12/16-06/13/16 PUO 6/20/2016 4700002539 40 ELECTRICAL SERVICES 29757-57531 3730 White Lake Scalehouse 326583 FLORIDA POWER & LIGHT 11.91 Wastewter Dept 6/17/2016 6/13/2016 C 30547-31207 05/12/16-06/13/16 PUO 6/20/2016 4700002551 0 326583 FLORIDA POWER & LIGHT Wastewter Dept 6/17/2016 6/13/2016 C 30547-31207 05/12/16-06/13/16 PUO 6/20/2016 4700002551 50 ELECTRICAL SERVICES 30547-31207 3186 Horseshoe Dr 326584 FLORIDA POWER & LIGHT 20.01 Road Maint 6/17/2016 6/13/2016 C 74037-36130 05/12/16-06/13/16 TRANSPT 6/22/2016 4500163535 0 326584 FLORIDA POWER & LIGHT Road Maint 6/17/2016 6/13/2016 C 74037-36130 05/12/16-06/13/16 TRANSPT 6/22/2016 4500163535 10 ELECTRICAL SERVICES Acct 74037-36130 Victoria Park Pump 326588 LCEC 3,014.78 Various 6/17/2016 6/13/2016 C 5972900000 FROM 05/10/16-06/08/16 6/21/2016 0 326588 LCEC Various 6/17/2016 6/13/2016 C 5972900000 FROM 05/10/16-06/08/16 6/21/2016 1 326589 LCEC 20.51 Parks Admin 6/17/2016 6/13/2016 C 1013630000 FROM 05/10/16-06/08/16 6/20/2016 4700002552 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 301 Rec # 326562 326563 326563 326568 326568 326569 326569 326570 326570 326571 326571 326574 326574 326576 326576 326577 326577 326578 326578 326579 326579 326580 326580 326581 326581 326582 326582 326583 326583 326584 326584 326588 326588 326589 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket PO for office supplies for cost center 210130 OFFICE SUPPLIES Blanket PO for office supplies for cost center 210130 651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE AND LOCATES Blanket PO for office supplies for cost center 210130 OFFICE SUPPLIES Blanket PO for office supplies for cost center 210130 651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE AND LOCATES South Water Plant 86722-55224 951 County Road RO # 1 &2 South Water Plant 643100 ELECTRICITY 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 48403-02568 City Gate Dr #Well 6 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FPL ACCT# 08552- 21354 643100 ELECTRICITY 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02179-73478 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CCL 82439-93238 HHW 3728 White Lake Blvd CCL 643100 ELECTRICITY 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Add this line as line 30 to Framework 4700002817 Acct. 93446-06091 Add this line as line 30 to Framework 4700002817 643100 ELECTRICITY 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Account 97655-26091 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Goodlette Rd ( PPR to VBR ) PP IV B4 00755-48123 FPL Accounts Goodlette Rd ( PPR to VBR ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Account 01458-36201 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144510 HELICOPTER Electricity for Naples Recyclng Center 2640 Enterprise Ave. Acct # 16910-47102 16910-47102 -2640 Enterprise Ave. Electricity for Naples Recyclng Center 2640 Enterprise Ave. Acct # 16910-47102 643100 ELECTRICITY 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 CCL 29757-57531 3730 White Lake Scalehouse CCL 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 30547-31207 3186 Horseshoe Dr 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Acct 74037-36130 Victoria Park Pump 643100 ELECTRICITY 172530 VICTORIA PARK DRAINAGE GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 302 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326589 LCEC Parks Admin 6/17/2016 6/13/2016 C 1013630000 FROM 05/10/16-06/08/16 6/20/2016 4700002552 20 UNDERGROUND UTILITIE 1013-630000 156343 326596 BUSINESS ONE TAS INC 59.80 Road Maint 6/17/2016 5/31/2016 A 7236-0516 SVCS 5/1-5/31/16 6/29/2016 4500161558 0 326596 BUSINESS ONE TAS INC Road Maint 6/17/2016 5/31/2016 A 7236-0516 SVCS 5/1-5/31/16 6/29/2016 4500161558 10 COMMUNICATION After hours answering 326599 COLLIER COUNTY UTILITY BILLING 61.62 Road Maint 6/17/2016 6/15/2016 C 05089197700 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002587 0 326599 COLLIER COUNTY UTILITY BILLING Road Maint 6/17/2016 6/15/2016 C 05089197700 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002587 30 UNDERGROUND 05089197700 326600 COLLIER COUNTY UTILITY BILLING 98.85 Road Maint 6/17/2016 6/15/2016 C 04878627500 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002588 0 326600 COLLIER COUNTY UTILITY BILLING Road Maint 6/17/2016 6/15/2016 C 04878627500 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002588 10 UNDERGROUND 04878627500 Water 326601 COLLIER COUNTY UTILITY BILLING 589.37 Parks Admin 6/17/2016 6/15/2016 C 04810397300 05/10/16-06/09/16 P & R 6/18/2016 4700002617 0 326601 COLLIER COUNTY UTILITY BILLING Parks Admin 6/17/2016 6/15/2016 C 04810397300 05/10/16-06/09/16 P & R 6/18/2016 4700002617 370 UNDERGROUND 048-10-397300 326602 COLLIER COUNTY UTILITY BILLING 2,018.07 Parks Admin 6/17/2016 6/15/2016 C 04802003100 05/10/16-06/09/16 P & R 6/18/2016 4700002617 0 326602 COLLIER COUNTY UTILITY BILLING Parks Admin 6/17/2016 6/15/2016 C 04802003100 05/10/16-06/09/16 P & R 6/18/2016 4700002617 360 UNDERGROUND 048-02-003100 326603 COLLIER COUNTY UTILITY BILLING 72.34 Parks Admin 6/17/2016 6/15/2016 C 04800002700 05/10/16-06/09/16 P & R 6/18/2016 4700002617 0 326603 COLLIER COUNTY UTILITY BILLING Parks Admin 6/17/2016 6/15/2016 C 04800002700 05/10/16-06/09/16 P & R 6/18/2016 4700002617 350 UNDERGROUND 048-00-002700 326604 LCEC 48.86 Immokalee Airport 6/17/2016 6/13/2016 C 7370730000 FROM 05/10/16-06/08/16 6/20/2016 4700002603 0 326604 LCEC Immokalee Airport 6/17/2016 6/13/2016 C 7370730000 FROM 05/10/16-06/08/16 6/20/2016 4700002603 30 ELECTRICAL ACCT 7370730000 326610 LCEC 253.48 Housing Service 6/17/2016 6/13/2016 C 9657741165 FROM 05/10/16-06/08/16 6/21/2016 4500165664 0 326610 LCEC Housing Service 6/17/2016 6/13/2016 C 9657741165 FROM 05/10/16-06/08/16 6/21/2016 4500165664 10 LIGHTING-OUTDOOR LCEC-ELECTRIC 2016 326611 LCEC 358.34 Sheriff's Office 6/17/2016 6/13/2016 C 8460730000 FROM 05/10/16-06/08/16 6/22/2016 0 326611 LCEC Sheriff's Office 6/17/2016 6/13/2016 C 8460730000 FROM 05/10/16-06/08/16 6/22/2016 1 326612 FLORIDA POWER & LIGHT 11.11 Solid Waste 6/17/2016 6/13/2016 C 02968-36240 05/12/16-06/13/16 PUO 6/20/2016 4700002539 0 326612 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 02968-36240 05/12/16-06/13/16 PUO 6/20/2016 4700002539 50 ELECTRICAL 02968-36240 White 326613 FLORIDA POWER & LIGHT 22.84 CDES Operations 6/17/2016 6/13/2016 C 47877-28106 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 0 326613 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 47877-28106 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 20 ELECTRL EQUIP/SUPP Account 47877-281060 326614 GEOSTAR LLC 2.15 Fac Mgmt 6/17/2016 5/31/2016 C 11013797160531 05/24/16-06/23/16 #110137 6/20/2016 4700002470 0 326614 GEOSTAR LLC Fac Mgmt 6/17/2016 5/31/2016 C 11013797160531 05/24/16-06/23/16 #110137 6/20/2016 4700002470 10 TELEPHONE SYSTEMS 11013797 TELEPHONE SERVICE 326615 UNIFIRST CORP 4.18 Parks Admin 6/17/2016 7/10/2016 C 918 1103480 UNIFORMS 6/18/2016 4500164345 0 326615 UNIFIRST CORP Parks Admin 6/17/2016 7/10/2016 C 918 1103480 UNIFORMS 6/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 326616 UNIFIRST CORP 3.60 CDES Operations 6/17/2016 7/13/2016 C 918 1103793 UNIFORMS 6/22/2016 4500164445 0 326616 UNIFIRST CORP CDES Operations 6/17/2016 7/13/2016 C 918 1103793 UNIFORMS 6/22/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 326618 FEDEX 35.00 Tourism Dept 6/17/2016 7/14/2016 C 5-449-10647 4563-4044-0 6/29/2016 4500162822 0 326618 FEDEX Tourism Dept 6/17/2016 7/14/2016 C 5-449-10647 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 326619 FEDEX 7.16 EMS 6/17/2016 7/14/2016 C 5-449-10554 4559-0536-2 6/29/2016 4500161406 0 326619 FEDEX EMS 6/17/2016 7/14/2016 C 5-449-10554 4559-0536-2 6/29/2016 4500161406 10 POSTAGE/FREIGHT FedEx 326621 FEDEX 6.38 Risk Mgmt 6/17/2016 7/14/2016 C 5-449-13494 4666-7142-8 6/29/2016 4500162508 0 326621 FEDEX Risk Mgmt 6/17/2016 7/14/2016 C 5-449-13494 4666-7142-8 6/29/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 326626 POWER PLAN 1,676.02 Fleet Mgmt 6/17/2016 7/15/2016 C 1513684 PARTS 6/25/2016 4500162481 0 326626 POWER PLAN Fleet Mgmt 6/17/2016 7/15/2016 C 1513684 PARTS 6/25/2016 4500162481 20 AUTO PARTS SS-SERVICES 326631 FEDEX 15.53 EMS 6/17/2016 7/14/2016 C 5-449-10553 4559-0536-2 6/29/2016 4500161406 0 326631 FEDEX EMS 6/17/2016 7/14/2016 C 5-449-10553 4559-0536-2 6/29/2016 4500161406 10 POSTAGE/FREIGHT FedEx 326635 SCRIPPS NP OPERATING, LLC 792.54 Comm Dev Admin 6/17/2016 6/17/2016 C 1084544/505868 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 0 326635 SCRIPPS NP OPERATING, LLC Comm Dev Admin 6/17/2016 6/17/2016 C 1084544/505868 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 10 ADVERTISE Legal Newspaper 326636 SCRIPPS NP OPERATING, LLC 457.75 Comm Dev Admin 6/17/2016 6/17/2016 C 1085241 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 0 326636 SCRIPPS NP OPERATING, LLC Comm Dev Admin 6/17/2016 6/17/2016 C 1085241 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 10 ADVERTISE Legal Newspaper 326638 SCRIPPS NP OPERATING, LLC 553.71 Trans ATM 6/17/2016 6/29/2016 C 1112859/539991 LEGAL AD, 5/30 - CAT 6/29/2016 4500168223 0 326638 SCRIPPS NP OPERATING, LLC Trans ATM 6/17/2016 6/29/2016 C 1112859/539991 LEGAL AD, 5/30 - CAT 6/29/2016 4500168223 10 ADVERTISE NEWSPAPER Legal Ads for CAT-Fixed Rte 326639 SCRIPPS NP OPERATING, LLC 76.93 W Projects 6/17/2016 6/15/2016 C 1087477/532018 LEGAL AD, 5/16 - ZONING 6/21/2016 4500168254 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 303 Rec # 326589 326596 326596 326599 326599 326600 326600 326601 326601 326602 326602 326603 326603 326604 326604 326610 326610 326611 326611 326612 326612 326613 326613 326614 326614 326615 326615 326616 326616 326618 326618 326619 326619 326621 326621 326626 326626 326631 326631 326635 326635 326636 326636 326638 326638 326639 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1013-630000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 After hours answering 641230 TELEPHONE ACCESS 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 05089197700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 PPP ( US 41 N to Logan ) PP IV B4 04878627500 Water PPP ( US 41 N to Logan ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 048-10-397300 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 048-02-003100 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 048-00-002700 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 Meter 3976829 - 205 Airpark Blvd (Irrigation) ACCT 7370730000 Meter 3976829 - 205 Airpark Blvd (Irrigation) 643100 ELECTRICITY 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 BCC DATE 12/08/2015 AGENDA ITEM 16E3 LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 639990 OTHER 155970 HUMAN SVS GRANTS ADC-Adult Day Care 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN CCL 02968-36240 White CCL 643100 ELECTRICITY 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / Account 47877-281060 643100 ELECTRICITY 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 BUILDING K ALARM LINE 11013797 TELEPHONE SERVICE BUILDING K ALARM LINE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 & RISK MANAGEMENT DEPARTMENT / 3311 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY Legal Newspaper 649100 LEGAL ADVERTISING 138909 OTHER GENERAL Legal Newspaper 649100 LEGAL ADVERTISING 138909 OTHER GENERAL Legal Ads for CAT - Fixed Route 426-138336- 649100-61011.1 Legal Ads for CAT-Fixed Rte Legal Ads for CAT - Fixed Route 426-138336- 649100-61011.1 649100 LEGAL ADVERTISING 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 304 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326639 SCRIPPS NP OPERATING, LLC W Projects 6/17/2016 6/15/2016 C 1087477/532018 LEGAL AD, 5/16 - ZONING 6/21/2016 4500168254 20 ADVERTISE NEWSPAPER NEWSPAPER ADVERTISEMENT 326640 SCRIPPS NP OPERATING, LLC 771.12 TECM Admin 6/17/2016 6/30/2016 C 1075793/530711 LEGAL AD, 5/8 & 15 - TRAN 6/22/2016 4500167674 0 326640 SCRIPPS NP OPERATING, LLC TECM Admin 6/17/2016 6/30/2016 C 1075793/530711 LEGAL AD, 5/8 & 15 - TRAN 6/22/2016 4500167674 10 ADVERTISE NEWSPAPER LEGAL AD- AIRPORT RD N.OF VBR 326641 SCRIPPS NP OPERATING, LLC 303.81 Zoning Land Dev 6/17/2016 6/5/2016 C 1067430/507876 LEGAL AD, 5/6 - ZONING 6/22/2016 4500168029 0 326641 SCRIPPS NP OPERATING, LLC Zoning Land Dev 6/17/2016 6/5/2016 C 1067430/507876 LEGAL AD, 5/6 - ZONING 6/22/2016 4500168029 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisement 326647 SCRIPPS NP OPERATING, LLC 381.95 Budget Mgmt 6/17/2016 6/19/2016 C 1094388/504175 LEGAL AD, 5/20 - BUDGET 6/21/2016 4500167536 0 326647 SCRIPPS NP OPERATING, LLC Budget Mgmt 6/17/2016 6/19/2016 C 1094388/504175 LEGAL AD, 5/20 - BUDGET 6/21/2016 4500167536 10 ADVERTISE NEWSPAPER NEWSPAPER ADVERTISEMENT 326648 SCRIPPS NP OPERATING, LLC 130.11 Comm Dev Admin 6/17/2016 6/5/2016 C 1074755/504175 LEGAL AD, 5/6 - ZONING 6/28/2016 4500168032 0 326648 SCRIPPS NP OPERATING, LLC Comm Dev Admin 6/17/2016 6/5/2016 C 1074755/504175 LEGAL AD, 5/6 - ZONING 6/28/2016 4500168032 10 ADVERTISE Legal Newspaper 326649 SCRIPPS NP OPERATING, LLC 792.54 Comp Planning 6/17/2016 6/3/2016 C 1063377/506365 LEGAL AD, 5/4 - COMP PLAN 6/21/2016 4500168335 0 326649 SCRIPPS NP OPERATING, LLC Comp Planning 6/17/2016 6/3/2016 C 1063377/506365 LEGAL AD, 5/4 - COMP PLAN 6/21/2016 4500168335 10 ADVERTISE Legal Advertisements 326651 SCRIPPS NP OPERATING, LLC 792.54 Zoning Land Dev 6/17/2016 6/12/2016 C 1077182/506365 LEGAL AD, 5/13-ZONING 6/22/2016 4500168029 0 326651 SCRIPPS NP OPERATING, LLC Zoning Land Dev 6/17/2016 6/12/2016 C 1077182/506365 LEGAL AD, 5/13-ZONING 6/22/2016 4500168029 10 ADVERTISE Legal Newspaper 326653 SCRIPPS NP OPERATING, LLC 405.37 Comp Planning 6/17/2016 6/26/2016 C 1098071/506365 LEGAL AD, 5/27-COMP PLAN 6/22/2016 4500168335 0 326653 SCRIPPS NP OPERATING, LLC Comp Planning 6/17/2016 6/26/2016 C 1098071/506365 LEGAL AD, 5/27-COMP PLAN 6/22/2016 4500168335 10 ADVERTISE Legal Advertisements 326654 UNIFIRST CORP 35.96 Pollution Control 6/17/2016 7/13/2016 C 918 1103699 UNIFORMS 6/29/2016 4500164225 0 326654 UNIFIRST CORP Pollution Control 6/17/2016 7/13/2016 C 918 1103699 UNIFORMS 6/29/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 326671 NESTLE WATERS NORTH AMERICA 190.61 Court Admin 6/18/2016 7/8/2016 A 16F0006039002 0006039002-5/09/16-6/08/1 6/21/2016 4700002457 0 326671 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039002 0006039002-5/09/16-6/08/1 6/21/2016 4700002457 10 WATER/BOTTLE/DRIN 0006039002 326672 NESTLE WATERS NORTH AMERICA 107.19 Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 0 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044 326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN KIN 0006039044 326703 NESTLE WATERS NORTH AMERICA 25.48 Court Admin 6/18/2016 7/8/2016 A 16F0006074611 0006074611-5/09/16-6/08/1 6/21/2016 4700002457 0 326703 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006074611 0006074611-5/09/16-6/08/1 6/21/2016 4700002457 30 WATER/BOTTLE/DRIN KIN 0006074611 326723 SUNSHINE ACE HARDWARE INC -13.56 Road Maint 6/18/2016 2/8/2016 A 132623/3 CREDIT MEMO 6/21/2016 4500162624 0 326723 SUNSHINE ACE HARDWARE INC Road Maint 6/18/2016 2/8/2016 A 132623/3 CREDIT MEMO 6/21/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 326724 SUNSHINE ACE HARDWARE INC -40.68 Road Maint 6/18/2016 2/4/2016 A 132363/3 CREDIT MEMO 6/21/2016 4500162624 0 326724 SUNSHINE ACE HARDWARE INC Road Maint 6/18/2016 2/4/2016 A 132363/3 CREDIT MEMO 6/21/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 326731 TAMPA BAY TRANE 900.00 Fac Mgmt 6/18/2016 7/10/2016 C I0636426 PARTS-REFRIGERANT-30 LBS 6/29/2016 4500162457 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 305 Rec # 326639 326640 326640 326641 326641 326647 326647 326648 326648 326649 326649 326651 326651 326653 326653 326654 326654 326671 326671 326672 326672 326672 326672 326672 326672 326672 326672 326672 326672 326672 326672 326672 326672 326672 326703 326703 326723 326723 326724 326724 326731 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Ad: 1144067 Legal Ad - 16-6659 Rehabilitation of Duplex Wastewater Pump Stations - Group 2 NEWSPAPER ADVERTISEMENT Ad: 1144067 Legal Ad - 16-6659 Rehabilitation of Duplex Wastewater Pump Stations - Group 2 649100 LEGAL ADVERTISING 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Basin Project Management PUBLIC INFORMATION MEETING ON 05-08-16 <(>&<)> 05-15-16 LEGAL AD- AIRPORT RD N.OF VBR PUBLIC INFORMATION MEETING ON 05-08-16 <(>&<)> 05-15-16 649100 LEGAL ADVERTISING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 NEWSPAPER ADVERTISEMENT 649100 LEGAL ADVERTISING 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Legal Newspaper 649100 LEGAL ADVERTISING 138909 OTHER GENERAL Legal Advertisements 649100 LEGAL ADVERTISING 138317 COMPREHENSIVE Legal Newspaper 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING Legal Advertisements 649100 LEGAL ADVERTISING 138317 COMPREHENSIVE UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 0006039002 634999 OTHER 421510 COURTROOM COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER 421010 CIRCUIT COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER 421030 JUDGE HAYES COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER 421080 CIRCUIT COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER 432060 COUNTY COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL 0006039044 634999 OTHER CONTRACTUAL SE 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006074611 634999 OTHER CONTRACTUAL SE 431310 PAROLE AND PROBATION COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 306 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326731 TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C I0636426 PARTS-REFRIGERANT-30 LBS 6/29/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 326732 TAMPA BAY TRANE 4,702.62 County Capital Pro 6/18/2016 7/14/2016 C I0637084 STRAIGHT COOL CONDENSE 6/20/2016 4500168716 0 326732 TAMPA BAY TRANE County Capital Pro 6/18/2016 7/14/2016 C I0637084 STRAIGHT COOL CONDENSE 6/20/2016 4500168716 10 ENERGY MANAGEMENT ENERGY MANAGEMENT SERVICES 326735 TAMPA BAY TRANE -998.40 Fac Mgmt 6/18/2016 7/10/2016 C IR126365 CREDIT MEMO 6/23/2016 4500162457 0 326735 TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C IR126365 CREDIT MEMO 6/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 326736 TAMPA BAY TRANE 998.40 Fac Mgmt 6/18/2016 7/10/2016 C I0636369 PARTS 6/23/2016 4500162457 0 326736 TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C I0636369 PARTS 6/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 326738 INTERLINE BRANDS INC 249.84 EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 6/29/2016 4500161296 0 326738 INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 6/29/2016 4500161296 90 JANITORIAL SUPPLIES Truck Brush 326739 USA BLUEBOOK 2,646.33 Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 6/29/2016 4500162052 0 326739 USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 6/29/2016 4500162052 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 326739 USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 6/29/2016 4500162052 30 CHEM LAB EQUIP/SUP DPD REAGENTS 326740 FLORIDA POWER & LIGHT 560.70 Water Dept 6/18/2016 6/13/2016 C 02101-61568 05/12/16-06/13/16 PUO 6/20/2016 4700002605 0 326740 FLORIDA POWER & LIGHT Water Dept 6/18/2016 6/13/2016 C 02101-61568 05/12/16-06/13/16 PUO 6/20/2016 4700002605 20 ELECTRICAL 02101-61568 City Gate 326741 FLORIDA POWER & LIGHT 1,994.63 Water Dept 6/18/2016 6/13/2016 C 93746-68359 05/12/16-06/13/16 PUO 6/23/2016 4700002605 0 326741 FLORIDA POWER & LIGHT Water Dept 6/18/2016 6/13/2016 C 93746-68359 05/12/16-06/13/16 PUO 6/23/2016 4700002605 10 ELECTRICAL 93746-68359 City Gate 326742 FLORIDA POWER & LIGHT 21.29 TECM Admin 6/18/2016 6/14/2016 C 51360-67427 05/13/16-06/14/16 TRANSPT 6/28/2016 0 326742 FLORIDA POWER & LIGHT TECM Admin 6/18/2016 6/14/2016 C 51360-67427 05/13/16-06/14/16 TRANSPT 6/28/2016 1 326743 FLORIDA POWER & LIGHT 12.15 Road Maint 6/18/2016 6/14/2016 C 89823-41326 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 0 326743 FLORIDA POWER & LIGHT Road Maint 6/18/2016 6/14/2016 C 89823-41326 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 30 ELECTRICAL 89823-413326 326744 FLORIDA POWER & LIGHT 10.69 Road Maint 6/18/2016 6/14/2016 C 70183-83187 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 0 326744 FLORIDA POWER & LIGHT Road Maint 6/18/2016 6/14/2016 C 70183-83187 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 20 ELECTRICAL 70183-83187 326745 FLORIDA POWER & LIGHT 18.83 Road Maint 6/18/2016 6/14/2016 C 02231-39403 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002522 0 326745 FLORIDA POWER & LIGHT Road Maint 6/18/2016 6/14/2016 C 02231-39403 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002522 10 ELECTRICAL 02231-39403 FPL 326750 HELENA CHEMICAL COMPANY 8,114.10 Parks Admin 6/18/2016 7/13/2016 A 22810941 ROUNDUP QUIKPRO 6/26/2016 4500162276 0 326750 HELENA CHEMICAL COMPANY Parks Admin 6/18/2016 7/13/2016 A 22810941 ROUNDUP QUIKPRO 6/26/2016 4500162276 10 HERB/PEST/FUNG PURCHASE & DELIV 326752 HELENA CHEMICAL COMPANY 480.00 Pelican Bay Div 6/18/2016 7/13/2016 A 22810939 DACONIL ZN 6/26/2016 4500161270 0 326752 HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810939 DACONIL ZN 6/26/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 326753 HELENA CHEMICAL COMPANY 16,551.00 Parks Admin 6/18/2016 7/11/2016 A 22810907 REVOLVER & TRIBUTE TOTAL 6/26/2016 4500161241 0 326753 HELENA CHEMICAL COMPANY Parks Admin 6/18/2016 7/11/2016 A 22810907 REVOLVER & TRIBUTE TOTAL 6/26/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV 326754 HELENA CHEMICAL COMPANY 3,624.00 Parks Admin 6/18/2016 7/11/2016 A 22810908 DISMISS SOUTH 6/26/2016 4500161241 0 326754 HELENA CHEMICAL COMPANY Parks Admin 6/18/2016 7/11/2016 A 22810908 DISMISS SOUTH 6/26/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV 326756 NATIONAL CINEMEDIA LLC 1,731.28 Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C-009224 6/29/2016 4500163857 0 326756 NATIONAL CINEMEDIA LLC Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C-009224 6/29/2016 4500163857 10 ADVERTISING ITEMS SS Advertising 326757 LEXIS NEXIS RISK DATA MANAGEM 185.76 EMS 6/18/2016 6/30/2016 C 1290051-20160531 MAY 2016 #1290051 6/29/2016 4500161448 0 326757 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 6/18/2016 6/30/2016 C 1290051-20160531 MAY 2016 #1290051 6/29/2016 4500161448 10 COLLECTION Lexis Nexis Acct# 326760 LCEC 855.45 Parks Admin 6/18/2016 6/15/2016 C 9840513186 FROM 05/12/16-06/10/16 6/20/2016 4700002552 0 326760 LCEC Parks Admin 6/18/2016 6/15/2016 C 9840513186 FROM 05/12/16-06/10/16 6/20/2016 4700002552 80 UNDERGROUND 9840-513186 156349 326761 CITY OF MARCO ISLAND 97.19 Parks Admin 6/18/2016 6/15/2016 A 30923 1295 CAPRI BLVD SW-FLL 6/18/2016 4700002493 0 326761 CITY OF MARCO ISLAND Parks Admin 6/18/2016 6/15/2016 A 30923 1295 CAPRI BLVD SW-FLL 6/18/2016 4700002493 100 UNDERGROUND UTILITIE 30923 156363 326762 COLLIER COUNTY UTILITY BILLING 38.20 Road Maint 6/18/2016 6/16/2016 C 03360576300 05/10/16-06/09/16 TRANSPT 6/20/2016 4700002594 0 326762 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 03360576300 05/10/16-06/09/16 TRANSPT 6/20/2016 4700002594 20 UNDERGROUND UTILITIE 03360576300 326763 COLLIER COUNTY UTILITY BILLING 204.21 Parks Admin 6/18/2016 6/16/2016 C 04500642900 05/10/16-06/09/16 P & R 6/20/2016 4700002617 0 326763 COLLIER COUNTY UTILITY BILLING Parks Admin 6/18/2016 6/16/2016 C 04500642900 05/10/16-06/09/16 P & R 6/20/2016 4700002617 320 UNDERGROUND UTILITIE 045-00-642900 156380 326764 COLLIER COUNTY UTILITY BILLING 320.10 Parks Admin 6/18/2016 6/16/2016 C 04502681700 05/10/16-06/09/16 P & R 6/20/2016 4700002617 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 307 Rec # 326731 326732 326732 326735 326735 326736 326736 326738 326738 326739 326739 326739 326740 326740 326741 326741 326742 326742 326743 326743 326744 326744 326745 326745 326750 326750 326752 326752 326753 326753 326754 326754 326756 326756 326757 326757 326760 326760 326761 326761 326762 326762 326763 326763 326764 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Replace failed, existing York 15 ton Condensing Unit with new Trane 15 ton unit. 6/06/2016- Please correct delivery address. JZA ENERGY MANAGEMENT SERVICES Replace failed, existing York 15 ton Condensing Unit with new Trane 15 ton unit. 6/06/2016- Please correct delivery address. JZA 652997 HVAC CONTRACTORS 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS 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 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Truck Brush 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253211-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253211-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652910 DPD REAGENTS (FREE 652990 OTHER OPERATING 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 02101-61568 City Gate 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING SCRWTP / 3851 CITY GATE DR / NAPLES FL 93746-68359 City Gate 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING SCRWTP / 3851 CITY GATE DR / NAPLES FL 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 89823-413326 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 70183-83187 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP 02231-39403 FPL FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 PURCHASE & DELIV 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 PURCHASE & DELIV 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 PURCHASE & DELIV 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 Advertising for 46 weeks at the Hollywood SS Advertising Advertising for 46 weeks at the Hollywood 648170 MARKETING AND 173463 WASTE REDUCTION Lexis Nexis for monthly minimum users with Lexis Nexis Acct# Lexis Nexis for monthly minimum users with 634999 OTHER 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY 9840-513186 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 30923 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 03360576300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 045-00-642900 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 308 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326764 COLLIER COUNTY UTILITY BILLING Parks Admin 6/18/2016 6/16/2016 C 04502681700 05/10/16-06/09/16 P & R 6/20/2016 4700002617 460 UNDERGROUND UTILITIE 045-02-681700 156380 326765 COLLIER COUNTY UTILITY BILLING 4,590.26 Pub Utilities Ops 6/18/2016 6/16/2016 C 02033620900 05/11/16-06/10/16 PUO 6/20/2016 0 326765 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/18/2016 6/16/2016 C 02033620900 05/11/16-06/10/16 PUO 6/20/2016 1 326766 COLLIER COUNTY UTILITY BILLING 77.43 Road Maint 6/18/2016 6/16/2016 C 05089197400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0 326766 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 10 UNDERGROUND UTILITIE 05089197400 Water Bills 326767 COLLIER COUNTY UTILITY BILLING 77.43 Road Maint 6/18/2016 6/16/2016 C 05089197600 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0 326767 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197600 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 20 UNDERGROUND UTILITIE 05089197600 326768 COLLIER COUNTY UTILITY BILLING 64.17 Road Maint 6/18/2016 6/16/2016 C 05089197800 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0 326768 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197800 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 40 UNDERGROUND UTILITIE 05089197800 326769 COLLIER COUNTY UTILITY BILLING 86.61 Road Maint 6/18/2016 6/16/2016 C 05089197900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0 326769 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 50 UNDERGROUND UTILITIE 05089197900 326770 COLLIER COUNTY UTILITY BILLING 85.59 Road Maint 6/18/2016 6/16/2016 C 05089198000 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0 326770 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089198000 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 60 UNDERGROUND UTILITIE 05089198000 326771 SAMS CLUB DIRECT 50.00 P & R Region 1 6/18/2016 6/17/2016 C CF160414/6973351 SERVICE FEE FOR PARKS 6/29/2016 4500168087 0 326771 SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/6973351 SERVICE FEE FOR PARKS 6/29/2016 4500168087 10 RECREATION/ATH SERV DIRECT SERVICES FEE 326779 LOBBY TOOLS INC 4,575.00 Comm-Cust Relation 6/18/2016 7/18/2016 C 07/01/16 SUBSCRI 1 USER LIC & 3 ADDITIONAL 6/21/2016 4500168954 0 326779 LOBBY TOOLS INC Comm-Cust Relation 6/18/2016 7/18/2016 C 07/01/16 SUBSCRI 1 USER LIC & 3 ADDITIONAL 6/21/2016 4500168954 10 DUES/MEMBERSHIPS Online Subscrip Renewal Effective 7/1/16 326786 AECOM TECHNICAL SERVICES INC 6,480.00 W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 6/28/2016 4500167302 0 326786 AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 6/28/2016 4500167302 10 ENGINEERING SERVICES Task 1 Project Management & Coord. T&M 326786 AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 6/28/2016 4500167302 20 ENGINEERING Task 2 Design Phase 326791 FERGUSON ENTERPRISES INC 4,980.90 Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 0 326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 10 UNDERGROUND 2-1/2-4 350/450 375/475 326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 20 UNDERGROUND UTILITIE 2-1/2-4 375/475 1 CV ASSY 326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 30 UNDERGROUND 2-1/2-3 IN #2 CV ASSY 326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 40 UNDERGROUND UTILITIE 2-1/2 - 3 CHK RUB KIT 326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 50 UNDERGROUND 2-1/2 - 3 IN #1 CV ASSY 326799 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/18/2016 7/9/2016 C 87052541252015 2885 COUNTY BARN RD 6/26/2016 4500161326 0 326799 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/9/2016 C 87052541252015 2885 COUNTY BARN RD 6/26/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326800 HARTFORD INSURANCE COMPANY 1,521.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541322015 1500 LIVINGSTON RD ADMIN 6/23/2016 4500161326 0 326800 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541322015 1500 LIVINGSTON RD ADMIN 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326801 HARTFORD INSURANCE COMPANY 335.00 Risk Mgmt 6/18/2016 9/8/2016 C 87052541512015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 0 326801 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 9/8/2016 C 87052541512015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326802 HARTFORD INSURANCE COMPANY 582.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541552015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 0 326802 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541552015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326803 HARTFORD INSURANCE COMPANY 4,119.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541742015 990 CHALMER DRIVE 6/23/2016 4500161326 0 326803 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541742015 990 CHALMER DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326804 HARTFORD INSURANCE COMPANY 1,172.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541932015 2901 CNTY BARN BCC FLEET 6/20/2016 4500161326 0 326804 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541932015 2901 CNTY BARN BCC FLEET 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326805 HARTFORD INSURANCE COMPANY 740.00 Risk Mgmt 6/18/2016 9/8/2016 C 87052542042015 1497 TOBIAS STREET 6/20/2016 4500161326 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 309 Rec # 326764 326765 326765 326766 326766 326767 326767 326768 326768 326769 326769 326770 326770 326771 326771 326779 326779 326786 326786 326786 326791 326791 326791 326791 326791 326791 326799 326799 326800 326800 326801 326801 326802 326802 326803 326803 326804 326804 326805 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 045-02-681700 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 173431 COLLIER COUNTY LANDFILL Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to 951 ) PP IV B 4 05089197400 Water Bills Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to 951 ) PP IV B 4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089198000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Sams Club Direct memberships for staff to purchase goods. DIRECT SERVICES FEE Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Online Subscrip Renewal Effective 7/1/16 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Isles of Capri WQ Monitoring Panel Replacement 71010.11.1 Task 1 Project Management <(>&<)> Coordination T<(>&<)>M $3,876.00 Task 1 Project Management & Coord. T&M Isles of Capri WQ Monitoring Panel Replacement 71010.11.1 Task 1 Project Management <(>&<)> Coordination T<(>&<)>M $3,876.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Task 2 Design Phase Services T<(>&<)>M Task 2 Design Phase Task 2 Design Phase Services T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER Isles of Capri New 2-1/2-4 350/450 375/475 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 2-1/2-4 375/475 1 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2-3 IN #2 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 2-1/2 - 3 CHK RUB KIT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 3 IN #1 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 310 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326805 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 9/8/2016 C 87052542042015 1497 TOBIAS STREET 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326806 HARTFORD INSURANCE COMPANY 740.00 Risk Mgmt 6/18/2016 9/8/2016 C 87052542062015 1797 TOBIAS STREET 6/20/2016 4500161326 0 326806 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 9/8/2016 C 87052542062015 1797 TOBIAS STREET 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326807 HARTFORD INSURANCE COMPANY 376.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052542332015 891 5TH ST SW 6/20/2016 4500161326 0 326807 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052542332015 891 5TH ST SW 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326808 HARTFORD INSURANCE COMPANY 376.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052542442015 851 3RD ST SW 6/20/2016 4500161326 0 326808 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052542442015 851 3RD ST SW 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance 326813 HARRIS COMPUTER CORPORATIO 20,130.00 CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 0 326813 HARRIS COMPUTER CORPORATION CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 30 COMPUTER SERVICES Environment 326813 HARRIS COMPUTER CORPORATION CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 80 EDUCATIONAL SERVICES Onsite Training 326813 HARRIS COMPUTER CORPORATION CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 90 COMPUTER SERVICES Go-Live Assistance 326814 FEDEX 7.16 Trans Planning 6/18/2016 7/7/2016 C 5-441-69251 4558-7448-3 6/29/2016 4500168292 0 326814 FEDEX Trans Planning 6/18/2016 7/7/2016 C 5-441-69251 4558-7448-3 6/29/2016 4500168292 10 POSTAGE/FREIGHT Shipping 326816 US LEGAL SUPPORT INC 150.00 TECM Admin 6/18/2016 7/1/2016 C 1321889 TRIAL/ARBITRATION-SHENKO 6/21/2016 4500168367 0 326816 US LEGAL SUPPORT INC TECM Admin 6/18/2016 7/1/2016 C 1321889 TRIAL/ARBITRATION-SHENKO 6/21/2016 4500168367 10 COURT REPORT SERV COURT REPORTING 326818 OP QUALITY 863.92 Pub Utilities Ops 6/18/2016 6/3/2016 C 00142841000 OP QUALITY 6/20/2016 0 326818 OP QUALITY Pub Utilities Ops 6/18/2016 6/3/2016 C 00142841000 OP QUALITY 6/20/2016 1 326819 PEGGY EVERETT 226.50 Utility Billing 6/18/2016 6/16/2016 C 03902298700 PEGGY EVERETT-UTILITY RE 6/20/2016 0 326819 PEGGY EVERETT Utility Billing 6/18/2016 6/16/2016 C 03902298700 PEGGY EVERETT-UTILITY RE 6/20/2016 1 326820 SUSAN D. JONES 14.22 Pub Utilities Ops 6/18/2016 6/16/2016 C 08005920901 SUSAN D. JONES-UTIL REF: 6/21/2016 0 326820 SUSAN D. JONES Pub Utilities Ops 6/18/2016 6/16/2016 C 08005920901 SUSAN D. JONES-UTIL REF: 6/21/2016 1 326822 ODYSSEY MANUFACTURING COMP 3,196.16 Wastewater Lab 6/18/2016 7/14/2016 C 243147 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 0 326822 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/18/2016 7/14/2016 C 243147 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 10 CHEMICALS 12% SODIUM 326823 ODYSSEY MANUFACTURING COMP 3,233.28 Wastewater Lab 6/18/2016 7/13/2016 C 243134 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0 326823 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/18/2016 7/13/2016 C 243134 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM 326826 POWER PRO TECH SERVICES INC 309.31 Fac Mgmt 6/18/2016 7/15/2016 A OC01-002338 FA ITEM #123 NAPLES LNDFL 6/22/2016 4500161472 0 326826 POWER PRO TECH SERVICES INC Fac Mgmt 6/18/2016 7/15/2016 A OC01-002338 FA ITEM #123 NAPLES LNDFL 6/22/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 326828 POWER PRO TECH SERVICES INC 372.26 Water Dept 6/18/2016 7/14/2016 A OC01-002335 WD ITEM #36 PORT #2 6/23/2016 4500161621 0 326828 POWER PRO TECH SERVICES INC Water Dept 6/18/2016 7/14/2016 A OC01-002335 WD ITEM #36 PORT #2 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 326830 MITCHELL & STARK CONSTRUC 1,000.00 Pub Utilities Ops 6/18/2016 6/15/2016 C 00121157600 MITCHELL & STARK CONSTR 6/20/2016 0 326830 MITCHELL & STARK CONSTRUC Pub Utilities Ops 6/18/2016 6/15/2016 C 00121157600 MITCHELL & STARK CONSTR 6/20/2016 1 326831 HALEAKALA CONSTRUCTION IN 1,000.00 Pub Utilities Ops 6/18/2016 6/15/2016 C 00133301600 REFUND/TERRESINA DR 6/22/2016 0 326831 HALEAKALA CONSTRUCTION IN Pub Utilities Ops 6/18/2016 6/15/2016 C 00133301600 REFUND/TERRESINA DR 6/22/2016 1 326832 N UNDERGROUND UTILIT 384.11 Pub Utilities Ops 6/18/2016 6/3/2016 C 00159791000 JENSEN UNDERGROUND UTI 6/20/2016 0 326832 N UNDERGROUND UTILIT Pub Utilities Ops 6/18/2016 6/3/2016 C 00159791000 JENSEN UNDERGROUND UTI 6/20/2016 1 326833 WILLIAM & MARY DONNELL 10.52 Utility Billing 6/18/2016 6/16/2016 C 04327999402 WILLIAM DONNELL-UTILITY 6/20/2016 0 326833 WILLIAM & MARY DONNELL Utility Billing 6/18/2016 6/16/2016 C 04327999402 WILLIAM DONNELL-UTILITY 6/20/2016 1 326834 AECOM TECHNICAL SERVICES INC 28,440.00 Solid Waste Capit 6/18/2016 7/12/2016 A 37765460 3/8-6/3/16 HAMMERHEAD CEI 6/29/2016 4500166584 0 326834 AECOM TECHNICAL SERVICES INC Solid Waste Capit 6/18/2016 7/12/2016 A 37765460 3/8-6/3/16 HAMMERHEAD CEI 6/29/2016 4500166584 10 ENGINEERING Task 1 (T&M) - Const 326835 POWER PRO TECH SERVICES INC 372.27 Water Dept 6/18/2016 7/14/2016 A OC01-002334 WD ITEM #37 PORT #3 6/23/2016 4500161621 0 326835 POWER PRO TECH SERVICES INC Water Dept 6/18/2016 7/14/2016 A OC01-002334 WD ITEM #37 PORT #3 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 326837 POWER PRO TECH SERVICES INC 301.97 IT Radio 6/18/2016 7/14/2016 A OC01-002332 IT ITEM #115 KREHLING TWR 6/21/2016 4500161252 0 326837 POWER PRO TECH SERVICES INC IT Radio 6/18/2016 7/14/2016 A OC01-002332 IT ITEM #115 KREHLING TWR 6/21/2016 4500161252 10 GENERATOR R&M Maintenance of 326838 POWER PRO TECH SERVICES INC 424.17 Water Dept 6/18/2016 7/14/2016 A OC01-002331 WD ITEM #35 PORT #1 6/23/2016 4500161621 0 326838 POWER PRO TECH SERVICES INC Water Dept 6/18/2016 7/14/2016 A OC01-002331 WD ITEM #35 PORT #1 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 326841 JOHN BECKMAN 70.00 EMS 6/18/2016 6/15/2016 C 06/13-06/14/16 PICK-UP AMBULANCE 6/29/2016 0 326841 JOHN BECKMAN EMS 6/18/2016 6/15/2016 C 06/13-06/14/16 PICK-UP AMBULANCE 6/29/2016 1 326844 FEDEX 13.78 Fleet Mgmt 6/18/2016 7/14/2016 C 5-449-10444 4554-0830-0 6/29/2016 4500161592 0 326844 FEDEX Fleet Mgmt 6/18/2016 7/14/2016 C 5-449-10444 4554-0830-0 6/29/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 326846 TAYLOR & CROWE BATTERY COMP 87.57 Fleet Mgmt 6/18/2016 7/12/2016 A 100849 BATTERIES 6/20/2016 4500167548 0 326846 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/18/2016 7/12/2016 A 100849 BATTERIES 6/20/2016 4500167548 10 AUTO PARTS BATTERIES 326847 TAMPA TRUCK CENTER LLC 70.74 Fleet Mgmt 6/18/2016 7/13/2016 A 127806P PARTS 6/25/2016 4500163454 0 326847 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/18/2016 7/13/2016 A 127806P PARTS 6/25/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326848 TAMPA TRUCK CENTER LLC 11.30 Fleet Mgmt 6/18/2016 7/15/2016 A 127873P PARTS 6/20/2016 4500163454 0 326848 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/18/2016 7/15/2016 A 127873P PARTS 6/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 326849 CORPORATE BILLING LLC 95.48 Fleet Mgmt 6/18/2016 7/15/2016 A 476902-1 PARTS 6/21/2016 4500161589 0 326849 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 476902-1 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 311 Rec # 326805 326806 326806 326807 326807 326808 326808 326813 326813 326813 326813 326814 326814 326816 326816 326818 326818 326819 326819 326820 326820 326822 326822 326823 326823 326826 326826 326828 326828 326830 326830 326831 326831 326832 326832 326833 326833 326834 326834 326835 326835 326837 326837 326838 326838 326841 326841 326844 326844 326846 326846 326847 326847 326848 326848 326849 326849 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Environment 634999 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Onsite Training 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Go-Live Assistance 634999 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Shipping 641950 POST FREIGHT UPS 163618 TRANSP GROWTH MANAGEMENT DIVISION P&R / 2800 13-6133; BCC APPR 03/25/14; ITEM #16E3 COURT REPORTING 13-6133; BCC APPR 03/25/14; ITEM #16E3 631990 OTHER 163673 SURPLUS GAS TAX Bridge No. 034021 GROWTH MANAGEMENT DIVISION C&M / 2885 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS Task 1 (T&M) - Const 634999 OTHER 173415 SOLID WASTE Group 25 Other 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / at Radio Sites: 1899 Trade Center Way 2901 Maintenance of at Radio Sites: 1899 Trade Center Way 2901 646970 OTHER EQUIP 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 0000640310 OUT OF COUNTY 144610 EMERGENCY FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 312 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326850 CORPORATE BILLING LLC 369.96 Fleet Mgmt 6/18/2016 7/14/2016 A 477126 PARTS 6/21/2016 4500161589 0 326850 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/14/2016 A 477126 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 326851 CORPORATE BILLING LLC 412.52 Fleet Mgmt 6/18/2016 7/15/2016 A 477234 PARTS 6/21/2016 4500161589 0 326851 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 477234 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 326852 ADVANCED MEDICAL OF NAPLES L 6,871.00 Risk Mgmt 6/18/2016 6/28/2016 A MAY 2016 MAY 2016 PHYSICALS 6/20/2016 4500167383 0 326852 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 6/18/2016 6/28/2016 A MAY 2016 MAY 2016 PHYSICALS 6/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL 326854 FLORIDA DEPARTMENT OF REVEN 9,679.78 COC to BCC Finance 6/18/2016 6/17/2016 W 21-8013605202-4 160617560622 6/22/2016 0 326854 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8013605202-4 160617560622 6/22/2016 1 326854 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8013605202-4 160617560622 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVEN 5,231.17 COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 0 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1 326856 FLORIDA DEPARTMENT OF REVEN 15,148.17 COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 0 326856 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 1 326856 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 1 326856 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 1 326857 JEFFREY WASIELEWSKI 280.50 Univ Ext Svcs 6/18/2016 7/17/2016 C MASTER GARDENETRAINING MAY 5, 2016 6/29/2016 4500165022 0 326857 JEFFREY WASIELEWSKI Univ Ext Svcs 6/18/2016 7/17/2016 C MASTER GARDENETRAINING MAY 5, 2016 6/29/2016 4500165022 10 EDUCATIONAL SERVICES SPEAKER FOR FRUIT TREE PROGRAM 326858 CORPORATE BILLING LLC 2.78 Fleet Mgmt 6/18/2016 7/15/2016 A 477148 FILTERS 6/21/2016 4500163174 0 326858 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 477148 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 326859 CORPORATE BILLING LLC 84.43 Fleet Mgmt 6/18/2016 7/15/2016 A 477159 FILTERS 6/21/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 313 Rec # 326850 326850 326851 326851 326852 326852 326854 326854 326854 326855 326855 326855 326855 326855 326855 326855 326855 326855 326855 326856 326856 326856 326856 326857 326857 326858 326858 326859 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MED DIRECTOR, EMPL 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 0000208903 SALES TAX PAYABLE - 341890 MISCELLANEOUS COMMIS 103012 NON DEPARTMENTAL OGA 0000208900 SALES TAX CERT #2100 0000208900 SALES TAX CERT #2100 0000208900 SALES TAX CERT 0000208900 SALES TAX CERT #2100 0000208900 SALES TAX CERT 0000208900 SALES TAX CERT #2100 0000208900 SALES TAX CERT #2100 0000208900 SALES TAX CERT #2100 341890 MISCELLANEOUS 103012 NON DEPARTMENTAL 0000208901 SALES TAX CERT #2100 0000208901 SALES TAX CERT 341890 MISCELLANEOUS COMMIS 103012 NON DEPARTMENTAL OGA SPEAKER FOR FRUIT TREE PROGRAM 652990 OTHER OPERATING SUPP 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 314 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326859 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 477159 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 326860 TPH ACQUISITION LLLP 14.81 Fleet Mgmt 6/18/2016 7/17/2016 C 11-536194 PARTS - HYDRA FLUID CHF 6/20/2016 4500163455 0 326860 TPH ACQUISITION LLLP Fleet Mgmt 6/18/2016 7/17/2016 C 11-536194 PARTS - HYDRA FLUID CHF 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326861 TPH ACQUISITION LLLP 30.72 Fleet Mgmt 6/18/2016 7/16/2016 C 11-535995 PARTS - WIPER BLADE 6/20/2016 4500163455 0 326861 TPH ACQUISITION LLLP Fleet Mgmt 6/18/2016 7/16/2016 C 11-535995 PARTS - WIPER BLADE 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326862 TPH ACQUISITION LLLP 17.54 Fleet Mgmt 6/18/2016 7/16/2016 C 11-535994 PARTS - BLACK NITRILE X 6/20/2016 4500163455 0 326862 TPH ACQUISITION LLLP Fleet Mgmt 6/18/2016 7/16/2016 C 11-535994 PARTS - BLACK NITRILE X 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326872 SUNBELT AUTOMOTIVE INC -293.02 Fleet Mgmt 6/18/2016 6/8/2016 C 202361 CREDIT MEMO 6/22/2016 4500163492 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 315 Rec # 326859 326860 326860 326861 326861 326862 326862 326872 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 316 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326872 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/18/2016 6/8/2016 C 202361 CREDIT MEMO 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326873 SUNBELT AUTOMOTIVE INC 1.77 Fleet Mgmt 6/18/2016 6/17/2016 C 202414 SEAL & TUBE-FLEET 6/22/2016 4500163492 0 326873 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/18/2016 6/17/2016 C 202414 SEAL & TUBE-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326874 SUNBELT AUTOMOTIVE INC 12.19 Fleet Mgmt 6/18/2016 6/17/2016 C 202604 DOCUMENT HOLDER KITS-FL 6/22/2016 4500163492 0 326874 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/18/2016 6/17/2016 C 202604 DOCUMENT HOLDER KITS-FL 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326880 UNITED REFRIGERATION INC 16.17 Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 6/29/2016 4500161471 0 326880 UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326880 UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 6/29/2016 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" 326910 HAWKINS INC 2,376.18 Water South 6/18/2016 7/15/2016 A 3902408 RI CLEARFLOW & HYDROCHLOR6/22/2016 4500162218 0 326910 HAWKINS INC Water South 6/18/2016 7/15/2016 A 3902408 RI CLEARFLOW & HYDROCHLOR6/22/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53 326910 HAWKINS INC Water South 6/18/2016 7/15/2016 A 3902408 RI CLEARFLOW & HYDROCHLOR6/22/2016 4500162218 20 CHEMICALS MURIATIC ACID @ .31 P/LB_SCRWTP 326915 GRAYBAR ELECTRIC COMPANY INC 41.43 Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 6/29/2016 4500161569 0 326915 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 6/29/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 326918 ROOKMIN NAUTH 138.00 Road Maint 6/18/2016 6/16/2016 C PER DIEM-6/12-15 REIMB F/TRVL TO ORLANDO 6/29/2016 0 326918 ROOKMIN NAUTH Road Maint 6/18/2016 6/16/2016 C PER DIEM-6/12-15 REIMB F/TRVL TO ORLANDO 6/29/2016 1 326932 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE CC2-786 6/29/2016 4500162222 0 326932 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE CC2-786 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326933 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR #CC285 6/29/2016 4500162222 0 326933 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR #CC285 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326934 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 #CC2-1300 6/29/2016 4500162222 0 326934 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 #CC2-1300 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326935 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S HRSSHOE/EXPLORER#0100 6/29/2016 4500162222 0 326935 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S HRSSHOE/EXPLORER#0100 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326936 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2-226 6/29/2016 4500162222 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 317 Rec # 326872 326873 326873 326874 326874 326880 326880 326880 326910 326910 326910 326915 326915 326918 326918 326932 326932 326933 326933 326934 326934 326935 326935 326936 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 408-253211-652310 LIQUID PO4 @ .53 LIQUID PO4 @ .53 408-253211-652310 LIQUID PO4 @ .53 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 408-253211-652310 MURIATIC ACID @ .31 P/LB_SCRWTP MURIATIC ACID @ .31 P/LB_SCRWTP 408-253211-652310 MURIATIC ACID @ .31 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE 0000640300 OUT OF COUNTY TRAVEL 163609 TRANSPORTATION DIVISION ADMINISTRATION NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 318 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326936 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2-226 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326937 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW HOLLAND CC2-2 6/29/2016 4500162222 0 326937 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW HOLLAND CC2-2 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326938 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC #970037 6/29/2016 4500162222 0 326938 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC #970037 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326939 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2-226 6/29/2016 4500162222 0 326939 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2-226 6/29/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 326941 UNIFIRST CORP 35.67 Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 6/29/2016 4500164176 0 326941 UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 6/29/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 326942 UNIFIRST CORP 6.27 Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 6/29/2016 4500164176 0 326942 UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 6/29/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 326943 UNIFIRST CORP 40.27 Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 6/29/2016 4500164176 0 326943 UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 6/29/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326943 UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 6/29/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - 326944 UNIFIRST CORP 161.43 Wastewter Dept 6/20/2016 7/14/2016 C 918 1103901 UNIFORMS 6/20/2016 4500164153 0 326944 UNIFIRST CORP Wastewter Dept 6/20/2016 7/14/2016 C 918 1103901 UNIFORMS 6/20/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS 326945 FEDEX 47.09 Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 6/29/2016 4500161619 0 326945 FEDEX Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 6/29/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and 326946 CH2M HILL ENGINEERS INC 16,323.21 SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 0 326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 10 ENGINEERING Task 1 Meetings & Data 326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 20 ENGINEERING SERVICES Task 2 Standards Development T&M 326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 40 ENGINEERING Task 1 Meetings & Data 326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 50 ENGINEERING SERVICES Task 2 Standards Development T&M 326950 TAMPA TRUCK CENTER LLC 106.65 Fleet Mgmt 6/20/2016 4/7/2016 A 124927P PARTS 6/23/2016 4500163454 0 326950 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/20/2016 4/7/2016 A 124927P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326951 FEDEX 71.80 Parks Admin 6/20/2016 7/14/2016 C 5-449-12338 4595-0552-0 6/29/2016 4500161701 0 326951 FEDEX Parks Admin 6/20/2016 7/14/2016 C 5-449-12338 4595-0552-0 6/29/2016 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service 326952 VANESSA CAPORALE 12.00 Pub Utilities Ops 6/20/2016 5/19/2016 A TRAVEL 6/15/16 PUBLIX SITE TOUR 6/15/16 6/29/2016 0 326952 VANESSA CAPORALE Pub Utilities Ops 6/20/2016 5/19/2016 A TRAVEL 6/15/16 PUBLIX SITE TOUR 6/15/16 6/29/2016 1 326953 NATALIA A AUKLAND 12.00 Pub Utilities Ops 6/20/2016 5/19/2016 C 6-15-2016 6/15/16 LKLAND PUBLIX TOU 6/29/2016 0 326953 NATALIA A AUKLAND Pub Utilities Ops 6/20/2016 5/19/2016 C 6-15-2016 6/15/16 LKLAND PUBLIX TOU 6/29/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 319 Rec # 326936 326937 326937 326938 326938 326939 326939 326941 326941 326942 326942 326943 326943 326943 326944 326944 326945 326945 326946 326946 326946 326946 326946 326950 326950 326951 326951 326952 326952 326953 326953 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL 233315 - Postage and 641950 POST FREIGHT UPS 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY Task 1 Meetings and Data Collection T<(>&<)>M Task 1 Meetings & Data Task 1 Meetings and Data Collection T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER SCADA Standards Task 2 Standards and Development T<(>&<)>M $19,530.00 70102.8 Task 2 Standards Development T&M Task 2 Standards and Development T<(>&<)>M $19,530.00 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 1 Meetings <(>&<)> Data Collection Task 1 Meetings & Data Task 1 Meetings <(>&<)> Data Collection 631400 ENG FEES 263614 COMBINED SCADA Standards Task 2 Standards Development $19,530.00 73922.46 Task 2 Standards Development T&M Task 2 Standards Development $19,530.00 73922.46 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Standards TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 320 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326954 CARLOS LANDEROS 10.00 Domestic Animal 6/20/2016 6/17/2016 C R16-002895 C. LANDEROS - REFUND 6/22/2016 0 326954 CARLOS LANDEROS Domestic Animal 6/20/2016 6/17/2016 C R16-002895 C. LANDEROS - REFUND 6/22/2016 1 326954 CARLOS LANDEROS Domestic Animal 6/20/2016 6/17/2016 C R16-002895 C. LANDEROS - REFUND 6/22/2016 1 326955 ELIZABETH WARREN 50.00 Domestic Animal 6/20/2016 6/16/2016 C R16-002692 ELIZABETH WARREN-DAS RE 6/21/2016 0 326955 ELIZABETH WARREN Domestic Animal 6/20/2016 6/16/2016 C R16-002692 ELIZABETH WARREN-DAS RE 6/21/2016 1 326956 CONROY, CONROY & DURANT 25,000.00 Housing Service 6/20/2016 6/13/2016 C 15-010 SUNDAI CONROY, & DURANT - 15-010 6/20/2016 0 326956 CONROY, CONROY & DURANT Housing Service 6/20/2016 6/13/2016 C 15-010 SUNDAI CONROY, & DURANT - 15-010 6/20/2016 1 326957 NORTH AMERICAN TITLE 20,000.00 Housing Service 6/20/2016 6/17/2016 C 15-014 JOSE J.N. AMERICAN TITLE - 15-01 6/20/2016 0 326957 NORTH AMERICAN TITLE Housing Service 6/20/2016 6/17/2016 C 15-014 JOSE J. N. AMERICAN TITLE - 15-01 6/20/2016 1 326958 SUZANNE LAKE 65.00 Domestic Animal 6/20/2016 6/14/2016 C R16-002779 SUZANNE LAKE - ADPT REFU 6/21/2016 0 326958 SUZANNE LAKE Domestic Animal 6/20/2016 6/14/2016 C R16-002779 SUZANNE LAKE - ADPT REFU 6/21/2016 1 326958 SUZANNE LAKE Domestic Animal 6/20/2016 6/14/2016 C R16-002779 SUZANNE LAKE - ADPT REFU 6/21/2016 1 326962 TAMPA TRUCK CENTER LLC -106.65 Fleet Mgmt 6/20/2016 4/7/2016 A CM124927P CREDIT MEMO 6/23/2016 4500163454 0 326962 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/20/2016 4/7/2016 A CM124927P CREDIT MEMO 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326966 EMERGENCY PET HOSPITAL OF CO 94.00 Domestic Animal 6/20/2016 7/19/2016 C 118067 VETERINARY SERVICES 6/29/2016 4500162599 0 326966 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/20/2016 7/19/2016 C 118067 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 326980 PHYLLIS KRAFT HENDRICK 50.00 Business Eco Devl 6/20/2016 6/15/2016 C REIMBURSEMENT REGISTRATION/SEMINAR 6/156/29/2016 0 326980 PHYLLIS KRAFT HENDRICK Business Eco Devl 6/20/2016 6/15/2016 C REIMBURSEMENT REGISTRATION/SEMINAR 6/156/29/2016 1 326993 TAMPA BAY TRANE 2,140.79 Fac Mgmt 6/20/2016 6/17/2016 C 145821R PARTS & LABOR-SO CID BLDG6/21/2016 4500161479 0 326993 TAMPA BAY TRANE Fac Mgmt 6/20/2016 6/17/2016 C 145821R PARTS & LABOR-SO CID BLDG6/21/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 326995 ALPHA 1 STAFFING SEARCH FIRM 842.89 Comm Redev Agency 6/20/2016 6/24/2016 A 94 INSPECTION 6/23/2016 4500167223 0 326995 ALPHA 1 STAFFING SEARCH FIRM LLC Comm Redev Agency 6/20/2016 6/24/2016 A 94 INSPECTION 6/23/2016 4500167223 10 ENGINEERING, CEI SVC CEI Services 326997 ILONKA WASHBURN 179.33 Parks Admin 6/20/2016 6/20/2016 C MILEAGE REIMBURAPRIL 28-JUNE 16, 2016 6/29/2016 0 326997 ILONKA WASHBURN Parks Admin 6/20/2016 6/20/2016 C MILEAGE REIMBURAPRIL 28-JUNE 16, 2016 6/29/2016 1 327008 BARRY WILLIAMS 221.00 Parks Admin 6/20/2016 3/14/2016 C 02/29-03/04/16 PER DIEM 2/29-3/4/16 6/29/2016 0 327008 BARRY WILLIAMS Parks Admin 6/20/2016 3/14/2016 C 02/29-03/04/16 PER DIEM 2/29-3/4/16 6/29/2016 1 327010 WATERSIDE SHOPS LLC 29.56 Comm Dev Admin 6/20/2016 6/17/2016 C PL20160000184 WATERSIDE SHOPS-CK #13376/20/2016 0 327010 WATERSIDE SHOPS LLC Comm Dev Admin 6/20/2016 6/17/2016 C PL20160000184 WATERSIDE SHOPS-CK #13376/20/2016 1 327011 BOYS & GIRLS CLUB OF COLLIER C 1,800.00 Housing Service 6/20/2016 7/5/2016 A 8 CD15-07PS-IDIS#520 6/20/2016 4500164137 0 327011 BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 6/20/2016 7/5/2016 A 8 CD15-07PS-IDIS#520 6/20/2016 4500164137 10 HOUSING COST ASST BUS TRANSPORTATION SERVICES 327012 BOYS & GIRLS CLUB OF COLLIER C 1,440.00 Housing Service 6/20/2016 7/18/2016 A 9 CD15-07PS-IDIS#520 6/21/2016 4500164137 0 327012 BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 6/20/2016 7/18/2016 A 9 CD15-07PS-IDIS#520 6/21/2016 4500164137 10 HOUSING COST ASST BUS TRANSPORTATION SERVICES 327014 WASTE MANAGEMENT INC OF FLO 40,941.23 Wastewater Lab 6/20/2016 6/16/2016 A 617-2 N611-1 NWWTP 06/01/16-06/15/16 S 6/21/2016 4500162489 0 327014 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/20/2016 6/16/2016 A 617-2 N611-1 NWWTP 06/01/16-06/15/16 S 6/21/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING 327015 WASTE MANAGEMENT INC OF FLO 31,436.65 Wastewater Lab 6/20/2016 6/16/2016 A 617-2 S611-1 SWWTP 06/01/16-06/15/16 S 6/21/2016 4500162490 0 327015 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/20/2016 6/16/2016 A 617-2 S611-1 SWWTP 06/01/16-06/15/16 S 6/21/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 321 Rec # 326954 326954 326954 326955 326955 326956 326956 326957 326957 326958 326958 326958 326962 326962 326966 326966 326980 326980 326993 326993 326995 326995 326997 326997 327008 327008 327010 327010 327011 327011 327012 327012 327014 327014 327015 327015 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000329810 ANIMAL LICENSES 155410 DOMESTIC ANIMAL SERVICES 0000329810 ANIMAL LICENSES 155413 DOMESTIC ANIMAL 0000329810 ANIMAL LICENSES 155410 DOMESTIC ANIMAL 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k 0000346410 IMPOUND FEES 155410 DOMESTIC ANIMAL 0000346450 NEUTERING PROGRAM 155413 DOMESTIC ANIMAL SVS NEUTER TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 0000640300 OUT OF COUNTY TRAVEL 138760 ECONOMIC DEVELOPMENT TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CEI Services 634999 OTHER CONTRACTUAL SE 138341 BAYSHORE CRA GRANT CDBG Pineland Avenue BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0000640200 MILEAGE REIMBURSEMEN 156310 PARKS & RECREATION ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156310 PARKS & RECREATION ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE BCC APPROVED 10/27/15 AGENDA ITEM 16D5 BUS TRANSPORTATION SERVICES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Boys & Girls Club of CC - Bus Transporta COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 BUS TRANSPORTATION SERVICES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Boys & Girls Club of CC - Bus Transporta COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 322 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327017 STAPLES CONTRACT & COMMERC 500.51 Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495595 OFFICE SUPPLIES 6/21/2016 4500160005 0 327017 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495595 OFFICE SUPPLIES 6/21/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327018 STAPLES CONTRACT & COMMERC 10.40 Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495597 OFFICE SUPPLIES 6/21/2016 4500160005 0 327018 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495597 OFFICE SUPPLIES 6/21/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327019 STAPLES CONTRACT & COMMERC 211.55 Road Maint 6/20/2016 7/15/2016 C 3305495598 OFFICE SUPPLIES 6/22/2016 4500161770 0 327019 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/20/2016 7/15/2016 C 3305495598 OFFICE SUPPLIES 6/22/2016 4500161770 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327020 STAPLES CONTRACT & COMMERC 37.61 Business Eco Devl 6/20/2016 7/15/2016 C 3305495599 OFFICE SUPPLIES 6/25/2016 4500161823 0 327020 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 6/20/2016 7/15/2016 C 3305495599 OFFICE SUPPLIES 6/25/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 327021 STAPLES CONTRACT & COMMERC -35.86 Wastewter Dept 6/20/2016 6/16/2016 C 3305495600 CREDIT MEMO 6/27/2016 4500161890 0 327021 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/20/2016 6/16/2016 C 3305495600 CREDIT MEMO 6/27/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327022 STAPLES CONTRACT & COMMERC 191.70 WW Power Systems 6/20/2016 7/15/2016 C 3305495601 OFFICE SUPPLIES 6/23/2016 4500162377 0 327022 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/20/2016 7/15/2016 C 3305495601 OFFICE SUPPLIES 6/23/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327023 STAPLES CONTRACT & COMMERC 220.01 CDES Operations 6/20/2016 7/15/2016 C 3305495602 OFFICE SUPPLIES 6/22/2016 4500162861 0 327023 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/20/2016 7/15/2016 C 3305495602 OFFICE SUPPLIES 6/22/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327024 STAPLES CONTRACT & COMMERC 220.01 CDES Operations 6/20/2016 7/15/2016 C 3305495603 OFFICE SUPPLIES 6/22/2016 4500162861 0 327024 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/20/2016 7/15/2016 C 3305495603 OFFICE SUPPLIES 6/22/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327028 SUBURBAN PROPANE LP 91.97 Domestic Animal 6/20/2016 6/10/2016 C 1156-036427JUN10 REF#902871,6/9-PROPANE FO 6/21/2016 4700002459 0 327028 SUBURBAN PROPANE LP Domestic Animal 6/20/2016 6/10/2016 C 1156-036427JUN10 REF#902871,6/9-PROPANE FO 6/21/2016 4700002459 10 GASES-CONT'RS- EQUIP Account 1564-242397 327035 HENDRY COUNTY BOARD OF COUN 7,367.05 Univ Ext Svcs 6/20/2016 7/14/2016 A 22336 MULTI CO EXTREIMBURSEME 6/22/2016 4500162825 0 327035 HENDRY COUNTY BOARD OF COUNTY Univ Ext Svcs 6/20/2016 7/14/2016 A 22336 MULTI CO EXTREIMBURSEME 6/22/2016 4500162825 10 INSTRUCTIONAL SVCS MULTI COUNTY AGENT 327036 GREENCO VEGETATION RECYCLIN 640.00 Pelican Bay Div 6/20/2016 7/15/2016 C 15656 HAUL VEGETATION 6/22/2016 4500162158 0 327036 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 6/20/2016 7/15/2016 C 15656 HAUL VEGETATION 6/22/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 327037 COLLIER COUNTY UTILITY BILLING 166.68 Road Maint 6/20/2016 6/17/2016 C 05253040400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 0 327037 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05253040400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 40 UNDERGROUND UTILITIE 05253040400 327038 COLLIER COUNTY UTILITY BILLING 161.07 Road Maint 6/20/2016 6/17/2016 C 05153028900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 0 327038 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05153028900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 30 UNDERGROUND UTILITIE 05153028900 327039 COLLIER COUNTY UTILITY BILLING 90.46 Road Maint 6/20/2016 6/17/2016 C 05147614300 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 0 327039 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05147614300 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 30 UNDERGROUND UTILITIE 05147614300 327040 COLLIER COUNTY UTILITY BILLING 277.35 Road Maint 6/20/2016 6/17/2016 C 05147614100 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 0 327040 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05147614100 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 40 UNDERGROUND UTILITIE 05147614100 327041 COLLIER COUNTY UTILITY BILLING 61.16 Road Maint 6/20/2016 6/17/2016 C 05104076500 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002588 0 327041 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05104076500 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002588 60 UNDERGROUND UTILITIE 05104076500 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 323 Rec # 327017 327017 327018 327018 327019 327019 327020 327020 327021 327021 327022 327022 327023 327023 327024 327024 327028 327028 327035 327035 327036 327036 327037 327037 327038 327038 327039 327039 327040 327040 327041 327041 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 MULTI COUNTY AGENT MULTI COUNTY AGENT MULTI COUNTY AGENT 634999 OTHER CONTRACTUAL SE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Load, Haul & Dispose Horticulture Debris 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 05253040400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05153028900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05104076500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 324 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327042 COLLIER COUNTY UTILITY BILLING 84.92 Road Maint 6/20/2016 6/17/2016 C 04901636200 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 0 327042 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 04901636200 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 40 UNDERGROUND UTILITIE 04901636200 327044 COLLIER COUNTY UTILITY BILLING 31.26 Road Maint 6/20/2016 6/17/2016 C 0490163590 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 0 327044 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 0490163590 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 20 UNDERGROUND UTILITIE 04901635900 327046 PETER VORSATZ 30.00 Trans Admin 6/20/2016 6/29/2016 A 1040-88 SERVICES - MAY 2016 6/29/2016 4500161441 0 327046 PETER VORSATZ Trans Admin 6/20/2016 6/29/2016 A 1040-88 SERVICES - MAY 2016 6/29/2016 4500161441 10 POND/FOUNTAIN MAINT 2885 S Horseshoe Dr Fountain Maint/Repai 327050 WESCO TURF INC 22.01 Fleet Mgmt 6/20/2016 7/14/2016 A 40723718 PARTS - FILTER-OIL 6/23/2016 4500161731 0 327050 WESCO TURF INC Fleet Mgmt 6/20/2016 7/14/2016 A 40723718 PARTS - FILTER-OIL 6/23/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 327052 4IMPRINT INC 1,177.74 Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 6/29/2016 4500168648 0 327052 4IMPRINT INC Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 6/29/2016 4500168648 10 MARKETING & PROMOTIO Promotional Recycling Mood Cups 327052 4IMPRINT INC Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 6/29/2016 4500168648 20 MARKETING & Freight 327057 PORTER WRIGHT 30,000.00 Housing Service 6/20/2016 6/9/2016 C 15-016 LISETTE PORTER WRIGHT 15-016 LISE 6/20/2016 0 327057 PORTER WRIGHT Housing Service 6/20/2016 6/9/2016 C 15-016 LISETTE PORTER WRIGHT 15-016 LISE 6/20/2016 1 327065 INDUSTRIAL SCIENTIFIC CORPORA 80.15 Water Admin & Ops 6/20/2016 7/16/2016 A 1895916 CYLINDER, CALIBRATION GAS6/24/2016 4700002670 0 327065 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/20/2016 7/16/2016 A 1895916 CYLINDER, CALIBRATION GAS6/24/2016 4700002670 40 GASES-CONT'RS- ACCT#21014 GAS 327066 TECO PEOPLES GAS 2,255.60 Sheriff's Office 6/20/2016 6/14/2016 C 17646449 SNQ04301 SERVICE TO 06/14 6/22/2016 0 327066 TECO PEOPLES GAS Sheriff's Office 6/20/2016 6/14/2016 C 17646449 SNQ04301 SERVICE TO 06/14 6/22/2016 1 327067 TECO PEOPLES GAS 1,243.54 Sheriff's Office 6/20/2016 6/14/2016 C 17419037 ALQ04180 SERVICE TO 06/14 6/22/2016 0 327067 TECO PEOPLES GAS Sheriff's Office 6/20/2016 6/14/2016 C 17419037 ALQ04180 SERVICE TO 06/14 6/22/2016 1 327068 FLORIDA POWER & LIGHT 36.46 Marco Airport 6/20/2016 6/17/2016 C 01661-76073 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 0 327068 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 01661-76073 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 40 ELECTRICAL ACCT 01661-76073 327069 FLORIDA POWER & LIGHT 23.75 Parks Admin 6/20/2016 6/17/2016 C 02786-55477 05/18/16-06/17/16 P & R 6/20/2016 4700002608 0 327069 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/17/2016 C 02786-55477 05/18/16-06/17/16 P & R 6/20/2016 4700002608 440 UNDERGROUND 02786-55477 156363 327070 FLORIDA POWER & LIGHT 16.17 Wastewater Irrigat 6/20/2016 6/17/2016 C 07910-20035 05/18/16-06/17/16 PUO 6/20/2016 4700002550 0 327070 FLORIDA POWER & LIGHT Wastewater Irrigat 6/20/2016 6/17/2016 C 07910-20035 05/18/16-06/17/16 PUO 6/20/2016 4700002550 60 ELECTRICAL 07910-20035 6745 327071 FLORIDA POWER & LIGHT 19.36 Wastewter Dept 6/20/2016 6/17/2016 C 11009-54021 05/18/16-06/17/16 PUO 6/20/2016 4700002551 0 327071 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/17/2016 C 11009-54021 05/18/16-06/17/16 PUO 6/20/2016 4700002551 80 ELECTRICAL 11009-54021 3692 327072 FLORIDA POWER & LIGHT 163.25 Marco Airport 6/20/2016 6/17/2016 C 28788-49534 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 0 327072 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 28788-49534 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 30 ELECTRICAL ACCT 28788-49534 327073 FLORIDA POWER & LIGHT 544.78 EMS 6/20/2016 6/17/2016 C 53214-47426 05/18/16-06/17/16 EMS 6/22/2016 0 327073 FLORIDA POWER & LIGHT EMS 6/20/2016 6/17/2016 C 53214-47426 05/18/16-06/17/16 EMS 6/22/2016 1 327074 FLORIDA POWER & LIGHT 233.01 Wastewter Dept 6/20/2016 6/17/2016 C 90825-65285 05/18/16-06/17/16 PUO 6/20/2016 4700002551 0 327074 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/17/2016 C 90825-65285 05/18/16-06/17/16 PUO 6/20/2016 4700002551 90 ELECTRICAL 90825-65285 992 E 327075 FLORIDA POWER & LIGHT 9.88 Road Maint 6/20/2016 6/17/2016 C 30587-54361 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002520 0 327075 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 30587-54361 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002520 10 ELECTRICAL 30587-54361 FPL 327076 FLORIDA POWER & LIGHT 10.50 Road Maint 6/20/2016 6/17/2016 C 31125-60077 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002543 0 327076 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 31125-60077 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002543 10 ELECTRICAL 31125-60077 FPL 327077 FLORIDA POWER & LIGHT 935.14 Marco Airport 6/20/2016 6/17/2016 C 16424-38103 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 0 327077 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 16424-38103 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 10 ELECTRICAL ACCT 16424-38103 327078 FLORIDA POWER & LIGHT 1,041.67 EMS 6/20/2016 6/17/2016 C 33604-54452 05/18/16-06/17/16 EMS 6/22/2016 0 327078 FLORIDA POWER & LIGHT EMS 6/20/2016 6/17/2016 C 33604-54452 05/18/16-06/17/16 EMS 6/22/2016 1 327079 FLORIDA POWER & LIGHT 11.52 Road Maint 6/20/2016 6/17/2016 C 36452-22302 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002542 0 327079 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 36452-22302 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002542 30 ELECTRICAL 36452-22302 327080 FLORIDA POWER & LIGHT 2,620.58 Solid Waste Capit 6/20/2016 6/17/2016 C 43947-38431 05/18/16-06/17/16 PUO 6/21/2016 4700002732 0 327080 FLORIDA POWER & LIGHT Solid Waste Capit 6/20/2016 6/17/2016 C 43947-38431 05/18/16-06/17/16 PUO 6/21/2016 4700002732 20 ELECTRICAL 43947-38431 4420 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 325 Rec # 327042 327042 327044 327044 327046 327046 327050 327050 327052 327052 327052 327057 327057 327065 327065 327066 327066 327067 327067 327068 327068 327069 327069 327070 327070 327071 327071 327072 327072 327073 327073 327074 327074 327075 327075 327076 327076 327077 327077 327078 327078 327079 327079 327080 327080 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 04901636200 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04901635900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163609-634999 2885 S Horseshoe Dr Fountain Maint/Repai 101-163609-634999 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Promotional Stadium Cups 12oz. Qty 2000 Unit$ $.55 = 1,100.00 Freight $77.74 Three quotes attached 4 Imprint $1,177.74 AmeriMark $1,524.50 The Gata Company - No quote Promotional Recycling Mood Cups Promotional Stadium Cups 12oz. Qty 2000 Unit$ $.55 = 1,100.00 Freight $77.74 Three quotes attached 4 Imprint $1,177.74 AmeriMark $1,524.50 The Gata Company - No quote 652990 OTHER OPERATING SUPP 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Promotional Stadium Cups 12oz. Qty 2000 Unit$ Freight Promotional Stadium Cups 12oz. Qty 2000 Unit$ 652990 OTHER OPERATING 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Low income-30k 408-253221-634999 ACCT# 21014 GAS ACCT#21014 GAS 408-253221-634999 ACCT# 21014 GAS 634999 OTHER 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN Meter KCJ4914 ACCT 01661-76073 Meter KCJ4914 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 02786-55477 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 07910-20035 6745 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / Waste Water Collections 11009-54021 3692 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Meter KEJ5879 ACCT 28788-49534 Meter KEJ5879 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 0000643100 ELECTRICITY 144610 EMERGENCY Waste Water Collections 90825-65285 992 E Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY PRR ( US 41 N to Logan Blvd ) PP IV B 4 30587-54361 FPL PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Airport Rd N ( Cougar Dr to VBR ) PP IV B4 31125-60077 FPL Airport Rd N ( Cougar Dr to VBR ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Meter 6U50380 ACCT 16424-38103 Meter 6U50380 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 0000643100 ELECTRICITY 144610 EMERGENCY 36452-22302 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 43947-38431 4420 643100 ELECTRICITY 210106 UTILITY OPERATIONS UTILITY BILLING & CUSTOMER SERVICE / 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 326 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327081 FLORIDA POWER & LIGHT 13.89 Road Maint 6/20/2016 6/17/2016 C 44791-73298 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 0 327081 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 44791-73298 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 10 ELECTRICAL 44791-73298 FPL 327082 FLORIDA POWER & LIGHT 9.30 Road Maint 6/20/2016 6/17/2016 C 60754-07418 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002513 0 327082 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 60754-07418 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002513 30 ELECTRICAL 60754-07418 327083 FLORIDA POWER & LIGHT 10.06 Marco Airport 6/20/2016 6/17/2016 C 63564-30147 05/18/16-06/17/16 AIRPORT 6/21/2016 4700002566 0 327083 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 63564-30147 05/18/16-06/17/16 AIRPORT 6/21/2016 4700002566 20 ELECTRICAL ACCT 63564-30147 327084 FLORIDA POWER & LIGHT 7.95 Road Maint 6/20/2016 6/17/2016 C 76591-19445 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 0 327084 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 76591-19445 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 50 ELECTRICAL 76591-19445 327085 FLORIDA POWER & LIGHT 1,395.55 Museum 6/20/2016 6/15/2016 C 03922-44471 05/16/16-06/15/16 MUSEUM 6/21/2016 4700002615 0 327085 FLORIDA POWER & LIGHT Museum 6/20/2016 6/15/2016 C 03922-44471 05/16/16-06/15/16 MUSEUM 6/21/2016 4700002615 30 ELECTRICAL 03922-4471 Naples 327086 FLORIDA POWER & LIGHT 573.26 IT Radio 6/20/2016 6/15/2016 C 04433-11485 05/16/16-06/15/16 IT 6/21/2016 4700002611 0 327086 FLORIDA POWER & LIGHT IT Radio 6/20/2016 6/15/2016 C 04433-11485 05/16/16-06/15/16 IT 6/21/2016 4700002611 40 RADIO COMM Acct# 04433-11485 - 327087 FLORIDA POWER & LIGHT 1,152.41 Parks Admin 6/20/2016 6/15/2016 C 08031-39187 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0 327087 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 08031-39187 05/16/16-06/15/16 P & R 6/21/2016 4700002608 640 UNDERGROUND 08031-39187 156381 327088 FLORIDA POWER & LIGHT 1,393.28 Parks Admin 6/20/2016 6/15/2016 C 08041-35101 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0 327088 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 08041-35101 05/16/16-06/15/16 P & R 6/21/2016 4700002608 650 UNDERGROUND 08041-35101 156381 327089 FLORIDA POWER & LIGHT 152.96 Comm Redev Agency 6/20/2016 6/15/2016 C 30258-94415 05/16/16-06/15/16 CRA 6/21/2016 4700002717 0 327089 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 30258-94415 05/16/16-06/15/16 CRA 6/21/2016 4700002717 10 ELECTRICAL SERVICES FPL #30258-94415 327090 FLORIDA POWER & LIGHT 877.73 Parks Admin 6/20/2016 6/15/2016 C 76764-07385 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0 327090 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 76764-07385 05/16/16-06/15/16 P & R 6/21/2016 4700002608 690 UNDERGROUND UTILITIE 76764-07385 156381 327091 FLORIDA POWER & LIGHT 1,333.95 Parks Admin 6/20/2016 6/15/2016 C 88990-36167 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0 327091 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 88990-36167 05/16/16-06/15/16 P & R 6/21/2016 4700002608 700 UNDERGROUND UTILITIE 88990-36167 156381 327092 FLORIDA POWER & LIGHT 8.68 Road Maint 6/20/2016 6/15/2016 C 95902-58456 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002518 0 327092 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/15/2016 C 95902-58456 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002518 50 ELECTRICAL SERVICES 95902-58456 327093 FLORIDA POWER & LIGHT 11.44 Wastewter Dept 6/20/2016 6/16/2016 C 08147-34158 05/17/16-06/16/16 PUO 6/21/2016 4700002551 0 327093 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/16/2016 C 08147-34158 05/17/16-06/16/16 PUO 6/21/2016 4700002551 140 ELECTRICAL SERVICES 08147-34158 Aviamar Cir LS 316.20 327094 FLORIDA POWER & LIGHT 27.88 Road Maint 6/20/2016 6/16/2016 C 10804-65212 05/17/16-06/16/16 TRANSPT 6/27/2016 4500162081 0 327094 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 10804-65212 05/17/16-06/16/16 TRANSPT 6/27/2016 4500162081 10 ELECTRICAL SERVICES Acct 10804-65212 Maple Ln Pump 327095 FLORIDA POWER & LIGHT 4,421.44 Parks Admin 6/20/2016 6/16/2016 C 19309-32577 05/17/16-06/16/16 P & R 6/21/2016 4700002608 0 327095 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/16/2016 C 19309-32577 05/17/16-06/16/16 P & R 6/21/2016 4700002608 860 UNDERGROUND UTILITIE 19309-32577 156390 327096 FLORIDA POWER & LIGHT 13.08 Wastewater Irrigat 6/20/2016 6/16/2016 C 46463-49326 05/17/16-06/16/16 PUO 6/21/2016 4700002550 0 327096 FLORIDA POWER & LIGHT Wastewater Irrigat 6/20/2016 6/16/2016 C 46463-49326 05/17/16-06/16/16 PUO 6/21/2016 4700002550 40 ELECTRICAL SERVICES 46463-49326 3904 Vanderbilt Bch IQ Site2 327097 FLORIDA POWER & LIGHT 11.07 Road Maint 6/20/2016 6/16/2016 C 54154-42259 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002523 0 327097 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 54154-42259 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002523 10 ELECTRICAL SERVICES 54154-42259 FPL Accts 327098 FLORIDA POWER & LIGHT 9.14 Road Maint 6/20/2016 6/16/2016 C 60499-30578 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002543 0 327098 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 60499-30578 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002543 30 ELECTRICAL SERVICES 60499-30578 327099 FLORIDA POWER & LIGHT 12.51 Wastewater Lab 6/20/2016 6/16/2016 C 70747-88212 05/17/16-06/16/16 PUO 6/21/2016 4700002638 0 327099 FLORIDA POWER & LIGHT Wastewater Lab 6/20/2016 6/16/2016 C 70747-88212 05/17/16-06/16/16 PUO 6/21/2016 4700002638 60 ELECTRICAL SERVICES 70747-88212 379 Vineyards Blvd #IRR 327100 FLORIDA POWER & LIGHT 14.81 Wastewater Lab 6/20/2016 6/16/2016 C 74015-71141 05/17/16-06/16/16 PUO 6/21/2016 4700002638 0 327100 FLORIDA POWER & LIGHT Wastewater Lab 6/20/2016 6/16/2016 C 74015-71141 05/17/16-06/16/16 PUO 6/21/2016 4700002638 50 ELECTRICAL SERVICES 74015-71141 379 Vineyards Blvd #IRR 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 327 Rec # 327081 327081 327082 327082 327083 327083 327084 327084 327085 327085 327086 327086 327087 327087 327088 327088 327089 327089 327090 327090 327091 327091 327092 327092 327093 327093 327094 327094 327095 327095 327096 327096 327097 327097 327098 327098 327099 327099 327100 327100 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FPL accounts PP IV B4 Jolley Bridge ( 44791-73298 FPL FPL accounts PP IV B4 Jolley Bridge ( 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Golden Gate Overpass PP IV B4 60754-07418 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Meter 5J76115 ACCT 63564-30147 Meter 5J76115 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 951 at Fiddlers Creek 76591-19445 951 at Fiddlers Creek 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 03922-4471 Naples 643100 ELECTRICITY 157460 NAPLES RAILROAD MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / for 1800 MHz System Tower Site: 15771 Acct# 04433-11485 - for 1800 MHz System Tower Site: 15771 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 08031-39187 156381 643100 ELECTRICITY 156381 EAST NAPLES NORTH COLLIER REGIONAL PARK / 15000 08041-35101 156381 643100 ELECTRICITY 156381 EAST NAPLES NORTH COLLIER REGIONAL PARK / 15000 FPL #30258-94415 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 76764-07385 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 88990-36167 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 95902-58456 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 08147-34158 Aviamar Cir LS 316.20 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Acct 10804-65212 Maple Ln Pump 643100 ELECTRICITY 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 19309-32577 156390 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 46463-49326 3904 Vanderbilt Bch IQ Site2 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP IV B4 54154-42259 FPL Accts FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 60499-30578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 70747-88212 379 Vineyards Blvd #IRR 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 74015-71141 379 Vineyards Blvd #IRR 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 328 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327101 FLORIDA POWER & LIGHT 10.42 Road Maint 6/20/2016 6/16/2016 C 96540-97212 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002520 0 327101 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 96540-97212 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002520 40 ELECTRICAL SERVICES 96540-97212 327102 FLORIDA POWER & LIGHT 16.81 Wastewter Dept 6/20/2016 6/16/2016 C 59903-70545 05/17/16-06/16/16 PUO 6/21/2016 4700002551 0 327102 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/16/2016 C 59903-70545 05/17/16-06/16/16 PUO 6/21/2016 4700002551 200 ELECTRICAL SERVICES 59903-70545 15830 Secoya Reser LS 103.24 327103 FLORIDA POWER & LIGHT 14.81 Wastewater Irrigat 6/20/2016 6/16/2016 C 68032-84568 05/17/16-06/16/16 PUO 6/21/2016 4700002550 0 327103 FLORIDA POWER & LIGHT Wastewater Irrigat 6/20/2016 6/16/2016 C 68032-84568 05/17/16-06/16/16 PUO 6/21/2016 4700002550 50 ELECTRICAL SERVICES 68032-84568 3990 Vanderbilt Bch Rd Eleme 327104 FLORIDA POWER & LIGHT 16.35 Wastewter Dept 6/20/2016 6/15/2016 C 16165-69578 05/16/16-06/15/16 PUO 6/21/2016 4700002551 0 327104 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/15/2016 C 16165-69578 05/16/16-06/15/16 PUO 6/21/2016 4700002551 120 ELECTRICAL SERVICES 16165-69578 6671 Collier Blvd #LS 327105 FLORIDA POWER & LIGHT 36.09 Comm Redev Agency 6/20/2016 6/15/2016 C 34383-63412 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002711 0 327105 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 34383-63412 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002711 10 ELECTRICAL SERVICES FPL #34383-63412 327106 FLORIDA POWER & LIGHT 27.68 Wastewter Dept 6/20/2016 6/15/2016 C 67410-70434 05/16/16-06/15/16 PUO 6/21/2016 4700002551 0 327106 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/15/2016 C 67410-70434 05/16/16-06/15/16 PUO 6/21/2016 4700002551 110 ELECTRICAL SERVICES 67410-70434 7690 Bucks Run Dr #Lift 327107 FLORIDA POWER & LIGHT 18.45 Road Maint 6/20/2016 6/15/2016 C 81253-11301 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002545 0 327107 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/15/2016 C 81253-11301 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002545 20 ELECTRICAL SERVICES 81253-11301 327109 VICS BOOT & SHOE INC 140.24 Solid Waste 6/20/2016 6/5/2016 A 9060000010451 SHOES-ASHLEY GUERRA 6/21/2016 4500161360 0 327109 VICS BOOT & SHOE INC Solid Waste 6/20/2016 6/5/2016 A 9060000010451 SHOES-ASHLEY GUERRA 6/21/2016 4500161360 10 BOOTS/SHOES Safety Boots - NRC 327112 FLORIDA POWER & LIGHT 4.19 EMS 6/20/2016 6/17/2016 C 80924-70114 05/18/16-06/17/16 EMS 6/22/2016 0 327112 FLORIDA POWER & LIGHT EMS 6/20/2016 6/17/2016 C 80924-70114 05/18/16-06/17/16 EMS 6/22/2016 1 327115 FLORIDA POWER & LIGHT 781.44 Comm Redev Agency 6/20/2016 6/15/2016 C 04174-88541 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002718 0 327115 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 04174-88541 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002718 10 ELECTRICAL FPL #04174-88541 327116 FLORIDA POWER & LIGHT 68.70 Comm Redev Agency 6/20/2016 6/15/2016 C 57495-47583 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002723 0 327116 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 57495-47583 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002723 10 ELECTRICAL FPL #57495-47583 327122 FLORIDA POWER & LIGHT COMPAN 767.36 Road Maint 6/20/2016 6/16/2016 S 43342-74323 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 0 327122 FLORIDA POWER & LIGHT COMPANY Road Maint 6/20/2016 6/16/2016 S 43342-74323 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 30 ELECTRICAL Acct 43342-74323 327123 FLORIDA POWER & LIGHT COMPAN 430.17 Road Maint 6/20/2016 6/16/2016 S 02034-17035 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 0 327123 FLORIDA POWER & LIGHT COMPANY Road Maint 6/20/2016 6/16/2016 S 02034-17035 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 20 ELECTRICAL Acct 02034-17035 327126 UNIFIRST CORP 95.53 Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 6/29/2016 4500164239 0 327126 UNIFIRST CORP Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 6/29/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH 327126 UNIFIRST CORP Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 6/29/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 327127 XYLEM WATER SOLUTIONS USA IN 3,875.84 Wastewter Dept 6/21/2016 7/10/2016 C 3556905972 PARTS-WW COLLECTIONS 6/21/2016 4500163353 0 327127 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/21/2016 7/10/2016 C 3556905972 PARTS-WW COLLECTIONS 6/21/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS, REPAIR, & OTHER 327127 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/21/2016 7/10/2016 C 3556905972 PARTS-WW COLLECTIONS 6/21/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight 327140 KEOLIS TRANSIT AMERICA INC 80,175.20 Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 0 327140 KEOLIS TRANSIT AMERICA INC Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 60 BUS/LIMO CHARTER 31427-Paratransit Oper. 327140 KEOLIS TRANSIT AMERICA INC Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 70 BUS/LIMO CHARTER SVC 33424 - Trip & Equip Grant 327140 KEOLIS TRANSIT AMERICA INC Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 80 BUS/LIMO CHARTER 33424 - Trip & Equip 327167 RANDALL SCOTT HUBBARD 170.00 Parks Admin 6/21/2016 6/20/2016 C REFUND - PARKS RANDALL SCOTT HUBBARD-R6/21/2016 0 327167 RANDALL SCOTT HUBBARD Parks Admin 6/21/2016 6/20/2016 C REFUND - PARKS RANDALL SCOTT HUBBARD-R6/21/2016 1 327169 SUNBELT AUTOMOTIVE INC 267.49 Fleet Mgmt 6/21/2016 6/17/2016 C 202641 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0 327169 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/21/2016 6/17/2016 C 202641 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327170 SUNBELT AUTOMOTIVE INC 616.42 Fleet Mgmt 6/21/2016 6/13/2016 C 201576 POWER INVERTER-FLEET 6/29/2016 4500163492 0 327170 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/21/2016 6/13/2016 C 201576 POWER INVERTER-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 329 Rec # 327101 327101 327102 327102 327103 327103 327104 327104 327105 327105 327106 327106 327107 327107 327109 327109 327112 327112 327115 327115 327116 327116 327122 327122 327123 327123 327126 327126 327126 327127 327127 327127 327140 327140 327140 327140 327167 327167 327169 327169 327170 327170 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PRR ( US 41 N to Logan Blvd ) PP IV B 4 96540-97212 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Waste Water Collections 59903-70545 15830 Secoya Reser LS 103.24 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68032-84568 3990 Vanderbilt Bch Rd Eleme 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 16165-69578 6671 Collier Blvd #LS 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FPL #34383-63412 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Waste Water Collections 67410-70434 7690 Bucks Run Dr #Lift Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Imm Rd I-75 Interchange 81253-11301 Imm Rd I-75 Interchange 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Safety Boots - NRC 652140 PERSONAL SAFETY 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / 0000643100 ELECTRICITY 144610 EMERGENCY FPL #04174-88541 643100 ELECTRICITY 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 FPL #57495-47583 643100 ELECTRICITY 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 23 accounts various road ways Acct 43342-74323 23 accounts various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 7 accounts Various road ways Acct 02034-17035 7 accounts Various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SS PURCHASE OF PUMPS, REPAIR, & OTHER 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Shipping/Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 31427-Paratransit Oper. 427-138337-634999- 31427-Paratransit Oper. 31427-Paratransit Oper. 427-138337-634999- 634999 OTHER 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Trip <(>&<)> Equip FY15-16 Grant 428-138428- 634999-33424.1 33424 - Trip & Equip Grant Trip <(>&<)> Equip FY15-16 Grant 428-138428- 634999-33424.1 634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED GRANTS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Trip <(>&<)> Equip FY15-16 Grant Match 429- 33424 - Trip & Equip Trip <(>&<)> Equip FY15-16 Grant Match 429- 634999 OTHER 138429 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 0000115009 PARKS AND REC A/R SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 330 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327171 SUNBELT AUTOMOTIVE INC 1,232.84 Fleet Mgmt 6/21/2016 6/13/2016 C 201417 POWER INVERTERS-FLEET 6/29/2016 4500163492 0 327171 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/21/2016 6/13/2016 C 201417 POWER INVERTERS-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327172 CORPORATE BILLING LLC 54.11 Fleet Mgmt 6/21/2016 7/18/2016 A 477359 FILTERS 6/23/2016 4500163174 0 327172 CORPORATE BILLING LLC Fleet Mgmt 6/21/2016 7/18/2016 A 477359 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 327173 CORPORATE BILLING LLC 12.36 Fleet Mgmt 6/21/2016 7/18/2016 A 477360 PARTS 6/23/2016 4500161589 0 327173 CORPORATE BILLING LLC Fleet Mgmt 6/21/2016 7/18/2016 A 477360 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327176 WALLACE INTERNATIONAL TRUCK 98.75 Fleet Mgmt 6/21/2016 7/15/2016 A 276671 PARTS 6/23/2016 4500163337 0 327176 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/21/2016 7/15/2016 A 276671 PARTS 6/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 327196 CAMP-RIGBY ROOFING 50.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRBD20150722838 CAMP-RIGBY -PERMIT REFUN 6/22/2016 0 327196 CAMP-RIGBY ROOFING Bldg Review Permit 6/21/2016 1/15/2016 C PRBD20150722838 CAMP-RIGBY -PERMIT REFUN 6/22/2016 1 327197 SUNSET AIR CONDITIONING 67.00 CDES Operations 6/21/2016 1/15/2016 C 2016-002538 SUNSET AIR CONDITIONING- 6/21/2016 0 327197 SUNSET AIR CONDITIONING CDES Operations 6/21/2016 1/15/2016 C 2016-002538 SUNSET AIR CONDITIONING- 6/21/2016 1 327198 TOSCANA HOMES INC 200.00 Comm Dev Admin 6/21/2016 1/15/2016 C PRROW2015123933TOSCANA HOMES INC-#11620 6/21/2016 0 327198 TOSCANA HOMES INC Comm Dev Admin 6/21/2016 1/15/2016 C PRROW2015123933TOSCANA HOMES INC-#11620 6/21/2016 1 327199 AFFORDABLE PAVERS OF SWFL 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113625AFFORDABLE - PERMIT REFU 6/22/2016 0 327199 AFFORDABLE PAVERS OF SWFL Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113625AFFORDABLE - PERMIT REFU 6/22/2016 1 327200 CONSTRUCTION MANAGEMENT 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113619CONSTR MGMT - PERMIT REF 6/22/2016 0 327200 CONSTRUCTION MANAGEMENT Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113619CONSTR MGMT - PERMIT REF 6/22/2016 1 327201 ARCS INVESTMENTS, LLC 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015123988ARCS INVEST- PERMIT REFU 6/22/2016 0 327201 ARCS INVESTMENTS, LLC Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015123988ARCS INVEST- PERMIT REFU 6/22/2016 1 327202 ARCS INVESTMENTS, LLC 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2016010020ARCS INVEST- PERMIT REFU 6/22/2016 0 327202 ARCS INVESTMENTS, LLC Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2016010020ARCS INVEST- PERMIT REFU 6/22/2016 1 327203 CORPORATE REALTY & DEVEL 1,000.00 Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 'FINAL PLAT' ADJUSTMENT 6/27/2016 0 327203 CORPORATE REALTY & DEVEL Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 'FINAL PLAT' ADJUSTMENT 6/27/2016 1 327204 CORPORATE REALTY & DEVEL 84.00 Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 CORPORATE REALTY - PERM 6/22/2016 0 327204 CORPORATE REALTY & DEVEL Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 CORPORATE REALTY - PERM 6/22/2016 1 327205 HARTFORD INSURANCE COMPANY 2,618.00 Risk Mgmt 6/21/2016 7/31/2016 C 99052655312015 333I TAMIAMI TRL E 6/21/2016 4500161326 0 327205 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/31/2016 C 99052655312015 333I TAMIAMI TRL E 6/21/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327206 HARTFORD INSURANCE COMPANY 2,016.00 Risk Mgmt 6/21/2016 7/31/2016 C 87048387142015 788 VANDERBILT BEACH RD 6/23/2016 4500161326 0 327206 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/31/2016 C 87048387142015 788 VANDERBILT BEACH RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327207 HARTFORD INSURANCE COMPANY 2,559.00 Risk Mgmt 6/21/2016 7/31/2016 C 87048386482015 764 VANDERBILT BEACH RD 6/23/2016 4500161326 0 327207 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/31/2016 C 87048386482015 764 VANDERBILT BEACH RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327208 HARTFORD INSURANCE COMPANY 1,100.00 Risk Mgmt 6/21/2016 7/13/2016 C 87048387252015 776 VANDERBILT BEACH RD 6/23/2016 4500161326 0 327208 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/13/2016 C 87048387252015 776 VANDERBILT BEACH RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327209 HARTFORD INSURANCE COMPANY 1,265.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052532482015 15000 LIVINGSTON RD 6/23/2016 4500161326 0 327209 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052532482015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327210 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539912015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0 327210 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539912015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327211 HARTFORD INSURANCE COMPANY 2,078.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538072015 10500 GOODLETTE-FRANK RD6/23/2016 4500161326 0 327211 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538072015 10500 GOODLETTE-FRANK RD6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327212 HARTFORD INSURANCE COMPANY 570.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534062015 15000 LIVINGSTON RD 6/23/2016 4500161326 0 327212 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534062015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327213 HARTFORD INSURANCE COMPANY 726.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534412015 15000 LIVINGSTON RD 6/23/2016 4500161326 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 331 Rec # 327171 327171 327172 327172 327173 327173 327176 327176 327196 327196 327197 327197 327198 327198 327199 327199 327200 327200 327201 327201 327202 327202 327203 327203 327204 327204 327205 327205 327206 327206 327207 327207 327208 327208 327209 327209 327210 327210 327211 327211 327212 327212 327213 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000115420 ACCOUNTS 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 332 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327213 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534412015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327214 HARTFORD INSURANCE COMPANY 1,504.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538482015 6200 WATERGATE WAY PUMP6/26/2016 4500161326 0 327214 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538482015 6200 WATERGATE WAY PUMP6/26/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327215 HARTFORD INSURANCE COMPANY 1,260.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538562015 105 PALM DRIVE 6/23/2016 4500161326 0 327215 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538562015 105 PALM DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327216 HARTFORD INSURANCE COMPANY 1,057.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538782015 5600 WARREN ST REAERATIO6/23/2016 4500161326 0 327216 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538782015 5600 WARREN ST REAERATIO6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327217 HARTFORD INSURANCE COMPANY 1,259.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538922015 3851 CITY GATE DRIVE 6/23/2016 4500161326 0 327217 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538922015 3851 CITY GATE DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327218 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539052015 3851 CITY GATE DRIVE 6/23/2016 4500161326 0 327218 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539052015 3851 CITY GATE DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327219 HARTFORD INSURANCE COMPANY 478.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539182015 3851 CITY GATE DRIVE 6/23/2016 4500161326 0 327219 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539182015 3851 CITY GATE DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327220 HARTFORD INSURANCE COMPANY 4,149.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539272015 1300 MANATEE RD 6/23/2016 4500161326 0 327220 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539272015 1300 MANATEE RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327221 HARTFORD INSURANCE COMPANY 1,117.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539372015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 0 327221 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539372015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327222 HARTFORD INSURANCE COMPANY 374.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539552015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 0 327222 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539552015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327223 HARTFORD INSURANCE COMPANY 968.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539752015 4590 SANTA BARBARA BLVD 6/23/2016 4500161326 0 327223 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539752015 4590 SANTA BARBARA BLVD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327224 HARTFORD INSURANCE COMPANY 643.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539892015 195 AIRPARK BLVD 6/23/2016 4500161326 0 327224 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539892015 195 AIRPARK BLVD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327225 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540022015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0 327225 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540022015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327226 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540102015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0 327226 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540102015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327227 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540122015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0 327227 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540122015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327228 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534052015 15000 LIVINGSTON RD 6/23/2016 4500161326 0 327228 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534052015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327229 HARTFORD INSURANCE COMPANY 728.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534002015 15000 LIVINGSTON RD 6/23/2016 4500161326 0 327229 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534002015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327230 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533942015 15000 LIVINGSTON RD 6/23/2016 4500161326 0 327230 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533942015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327231 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533862015 8065 LELY CULTURAL PKWY 6/23/2016 4500161326 0 327231 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533862015 8065 LELY CULTURAL PKWY 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327232 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533892015 417 N. 1ST ST 6/23/2016 4500161326 0 327232 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533892015 417 N. 1ST ST 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327233 HARTFORD INSURANCE COMPANY 1,243.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533832015 419 N 1ST ST 6/23/2016 4500161326 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 333 Rec # 327213 327214 327214 327215 327215 327216 327216 327217 327217 327218 327218 327219 327219 327220 327220 327221 327221 327222 327222 327223 327223 327224 327224 327225 327225 327226 327226 327227 327227 327228 327228 327229 327229 327230 327230 327231 327231 327232 327232 327233 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 334 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327233 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533832015 419 N 1ST ST 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327234 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533692015 8075 LELY CULTURAL PKWY 6/23/2016 4500161326 0 327234 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533692015 8075 LELY CULTURAL PKWY 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327235 HARTFORD INSURANCE COMPANY 356.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533642015 4441 70TH AVE NE STORAGE 6/23/2016 4500161326 0 327235 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533642015 4441 70TH AVE NE STORAGE 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327236 HARTFORD INSURANCE COMPANY 1,510.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533772015 3315 TAMIAMI TRL E 6/23/2016 4500161326 0 327236 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533772015 3315 TAMIAMI TRL E 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327237 HARTFORD INSURANCE COMPANY 7,445.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533522015 1280 SAN MARCO RD EMS 6/23/2016 4500161326 0 327237 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533522015 1280 SAN MARCO RD EMS 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327238 HARTFORD INSURANCE COMPANY 428.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533472015 7200 GOODLETTE RD 6/23/2016 4500161326 0 327238 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533472015 7200 GOODLETTE RD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327239 HARTFORD INSURANCE COMPANY 1,195.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533372015 302 STOCKADE RD 6/23/2016 4500161326 0 327239 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533372015 302 STOCKADE RD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327240 HARTFORD INSURANCE COMPANY 853.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052542732015 1895 VETERANS PARK DR 6/23/2016 4500161326 0 327240 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052542732015 1895 VETERANS PARK DR 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327241 HARTFORD INSURANCE COMPANY 893.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052541102015 4284 AVALON DRIVE 6/23/2016 4500161326 0 327241 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052541102015 4284 AVALON DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327242 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052541022015 4252 AVALON DRIVE 6/23/2016 4500161326 0 327242 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052541022015 4252 AVALON DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327243 HARTFORD INSURANCE COMPANY 316.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540242015 4441 70TH AVENUE NE 6/23/2016 4500161326 0 327243 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540242015 4441 70TH AVENUE NE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327244 HARTFORD INSURANCE COMPANY 337.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540182015 5611 WARREN STREET 6/23/2016 4500161326 0 327244 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540182015 5611 WARREN STREET 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327245 HARTFORD INSURANCE COMPANY 450.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540162015 110 AIRPARK BLVD 6/23/2016 4500161326 0 327245 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540162015 110 AIRPARK BLVD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327246 HARTFORD INSURANCE COMPANY 590.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537362015 505 ESCAMBIA ST POOL 6/23/2016 4500161326 0 327246 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537362015 505 ESCAMBIA ST POOL 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327247 HARTFORD INSURANCE COMPANY 905.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537332015 505 ESCAMBIA ST FITNESS 6/23/2016 4500161326 0 327247 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537332015 505 ESCAMBIA ST FITNESS 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327248 HARTFORD INSURANCE COMPANY 914.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537102015 321 N 1ST SHELTER 6/23/2016 4500161326 0 327248 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537102015 321 N 1ST SHELTER 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327249 HARTFORD INSURANCE COMPANY 447.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537212015 439 LITTLE LEAGUE RD 6/23/2016 4500161326 0 327249 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537212015 439 LITTLE LEAGUE RD 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327250 HARTFORD INSURANCE COMPANY 1,007.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537012015 321 N 1ST COMMUNITY CNTR 6/23/2016 4500161326 0 327250 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537012015 321 N 1ST COMMUNITY CNTR 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327251 HARTFORD INSURANCE COMPANY 694.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536942015 321 N 1ST RACQUET CNTR 6/23/2016 4500161326 0 327251 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536942015 321 N 1ST RACQUET CNTR 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327252 HARTFORD INSURANCE COMPANY 369.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536822015 330 AIRWAYS RD WOMENS R 6/23/2016 4500161326 0 327252 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536822015 330 AIRWAYS RD WOMENS R 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327253 HARTFORD INSURANCE COMPANY 340.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536672015 330 AIRWAYS RD MENS RSTR 6/23/2016 4500161326 0 327253 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536672015 330 AIRWAYS RD MENS RSTR 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327254 HARTFORD INSURANCE COMPANY 1,234.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536472015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 0 327254 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536472015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327255 HARTFORD INSURANCE COMPANY 668.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536322015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 0 327255 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536322015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327256 HARTFORD INSURANCE COMPANY 543.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536182015 321 N 1ST ST MAINTENANCE 6/23/2016 4500161326 0 327256 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536182015 321 N 1ST ST MAINTENANCE 6/23/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 327257 HARTFORD INSURANCE COMPANY 477.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536022015 321 N 1ST ST FIELDHOUSE 6/23/2016 4500161326 0 327257 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536022015 321 N 1ST ST FIELDHOUSE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 335 Rec # 327233 327234 327234 327235 327235 327236 327236 327237 327237 327238 327238 327239 327239 327240 327240 327241 327241 327242 327242 327243 327243 327244 327244 327245 327245 327246 327246 327247 327247 327248 327248 327249 327249 327250 327250 327251 327251 327252 327252 327253 327253 327254 327254 327255 327255 327256 327256 327257 327257 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 336 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327258 HARTFORD INSURANCE COMPANY 450.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535912015 321 N 1ST ST RESTROOM/FIE 6/23/2016 4500161326 0 327258 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535912015 321 N 1ST ST RESTROOM/FIE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327259 HARTFORD INSURANCE COMPANY 363.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535782015 1895 VETERANS PARK DR 6/23/2016 4500161326 0 327259 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535782015 1895 VETERANS PARK DR 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327260 HARTFORD INSURANCE COMPANY 360.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535602015 3390 GOLDEN GATE BLVD W 6/23/2016 4500161326 0 327260 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535602015 3390 GOLDEN GATE BLVD W 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327261 HARTFORD INSURANCE COMPANY 984.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535552015 4800 DAVIS BLVD ADMIN 6/23/2016 4500161326 0 327261 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535552015 4800 DAVIS BLVD ADMIN 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327262 HARTFORD INSURANCE COMPANY 1,232.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535502015 4800 DAVIS BLVD WASH BAY 6/23/2016 4500161326 0 327262 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535502015 4800 DAVIS BLVD WASH BAY 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327263 HARTFORD INSURANCE COMPANY 1,465.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535492015 4800 DAVIS BLVD GENERATO 6/23/2016 4500161326 0 327263 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535492015 4800 DAVIS BLVD GENERATO 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327264 HARTFORD INSURANCE COMPANY 987.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535412015 4800 DAVIS BLVD CREW 6/23/2016 4500161326 0 327264 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535412015 4800 DAVIS BLVD CREW 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327265 HARTFORD INSURANCE COMPANY 1,023.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535372015 3300 SANTA BARBARA BLVD 6/23/2016 4500161326 0 327265 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535372015 3300 SANTA BARBARA BLVD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327266 HARTFORD INSURANCE COMPANY 1,393.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535232015 2795 AIRPORT RD 6/23/2016 4500161326 0 327266 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535232015 2795 AIRPORT RD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327267 HARTFORD INSURANCE COMPANY 906.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535002015 4741 GOLDEN GATE PKWY 6/23/2016 4500161326 0 327267 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535002015 4741 GOLDEN GATE PKWY 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327268 HARTFORD INSURANCE COMPANY 1,444.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534692015 4256 AVALON DRIVE 6/23/2016 4500161326 0 327268 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534692015 4256 AVALON DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327269 HARTFORD INSURANCE COMPANY 1,244.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534672015 13531 VANDERBILT DR. 6/23/2016 4500161326 0 327269 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534672015 13531 VANDERBILT DR. 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327270 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534572015 15000 LIVINGSTON RD 6/24/2016 4500161326 0 327270 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534572015 15000 LIVINGSTON RD 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327271 HARTFORD INSURANCE COMPANY 726.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534262015 15000 LIVINGSTON RD 6/24/2016 4500161326 0 327271 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534262015 15000 LIVINGSTON RD 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327272 HARTFORD INSURANCE COMPANY 1,158.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537382015 505 ESCAMBIA ST REC 6/24/2016 4500161326 0 327272 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537382015 505 ESCAMBIA ST REC 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327273 HARTFORD INSURANCE COMPANY 3,745.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537642015 3500 THOMASSON DR ENP 6/24/2016 4500161326 0 327273 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537642015 3500 THOMASSON DR ENP 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327274 HARTFORD INSURANCE COMPANY 566.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537692015 3500 THOMASSON DR ENP 6/24/2016 4500161326 0 327274 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537692015 3500 THOMASSON DR ENP 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327275 HARTFORD INSURANCE COMPANY 445.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537722015 3500 THOMASSON DR ENP 6/24/2016 4500161326 0 327275 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537722015 3500 THOMASSON DR ENP 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327276 HARTFORD INSURANCE COMPANY 565.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537822015 3331 TAMIAMI TRL E 6/24/2016 4500161326 0 327276 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537822015 3331 TAMIAMI TRL E 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327277 HARTFORD INSURANCE COMPANY 8,633.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537872015 1051 5TH AVE S 6/24/2016 4500161326 0 327277 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537872015 1051 5TH AVE S 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327278 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537902015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 0 327278 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537902015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327279 HARTFORD INSURANCE COMPANY 2,009.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537972015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 0 327279 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537972015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327280 HARTFORD INSURANCE COMPANY 525.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538162015 6200 WATERFATE WAY 6/24/2016 4500161326 0 327280 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538162015 6200 WATERFATE WAY 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327281 HARTFORD INSURANCE COMPANY 436.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052531962015 4441 70TH AVE NE 6/24/2016 4500161326 0 327281 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052531962015 4441 70TH AVE NE 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327282 HARTFORD INSURANCE COMPANY 870.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052531792015 301 ALACHUA STREET 6/24/2016 4500161326 0 327282 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052531792015 301 ALACHUA STREET 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance 327331 PNC BANK 2,237,107.12 COC to BCC Finance 6/21/2016 6/10/2016 P 606120077 WATER-SEWER PRINCIPAL D 6/23/2016 0 327331 PNC BANK COC to BCC Finance 6/21/2016 6/10/2016 P 606120077 WATER-SEWER PRINCIPAL D 6/23/2016 1 327331 PNC BANK COC to BCC Finance 6/21/2016 6/10/2016 P 606120077 WATER-SEWER PRINCIPAL D 6/23/2016 1 327332 SUMMIT HOME RESPIRATORY SER 95.00 Housing Service 6/21/2016 5/31/2016 A 120195 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 327332 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/31/2016 A 120195 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327333 SUMMIT HOME RESPIRATORY SER 240.75 Housing Service 6/21/2016 5/27/2016 A 120107 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 337 Rec # 327258 327258 327259 327259 327260 327260 327261 327261 327262 327262 327263 327263 327264 327264 327265 327265 327266 327266 327267 327267 327268 327268 327269 327269 327270 327270 327271 327271 327272 327272 327273 327273 327274 327274 327275 327275 327276 327276 327277 327277 327278 327278 327279 327279 327280 327280 327281 327281 327282 327282 327331 327331 327331 327332 327332 327333 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 0000871100 PRINCIPAL BONDS 939010 REDEMPTION OF 0000872100 INTEREST BONDS 939010 REDEMPTION OF LONG-TERM DEBT BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 338 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327333 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/27/2016 A 120107 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327335 SUMMIT HOME RESPIRATORY SER 165.00 Housing Service 6/21/2016 5/23/2016 A 119416 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327335 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/23/2016 A 119416 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327336 SUMMIT HOME RESPIRATORY SER 258.75 Housing Service 6/21/2016 6/10/2016 A 121067 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 327336 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 121067 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327337 SUMMIT HOME RESPIRATORY SER 37.00 Housing Service 6/21/2016 6/10/2016 A 121071 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 327337 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 121071 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327338 SUMMIT HOME RESPIRATORY SER 58.00 Housing Service 6/21/2016 6/10/2016 A 120939 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 327338 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 120939 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327339 SUMMIT HOME RESPIRATORY SER 170.75 Housing Service 6/21/2016 5/19/2016 A 119284 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327339 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119284 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327340 SUMMIT HOME RESPIRATORY SER 287.50 Housing Service 6/21/2016 5/19/2016 A 119286 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327340 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119286 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327341 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 6/21/2016 5/27/2016 A 120099 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327341 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/27/2016 A 120099 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327342 SUMMIT HOME RESPIRATORY SER 74.00 Housing Service 6/21/2016 5/19/2016 A 119282 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327342 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119282 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327343 SUMMIT HOME RESPIRATORY SER 205.75 Housing Service 6/21/2016 5/19/2016 A 119288 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327343 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119288 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327344 SUMMIT HOME RESPIRATORY SER 55.00 Housing Service 6/21/2016 5/23/2016 A 119422 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327344 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/23/2016 A 119422 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327345 SUMMIT HOME RESPIRATORY SER 379.12 Housing Service 6/21/2016 6/10/2016 A 120619 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 327345 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 120619 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327346 SUMMIT HOME RESPIRATORY SER 18.60 Housing Service 6/21/2016 6/10/2016 A 121051 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0 327346 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 121051 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327347 SUMMIT HOME RESPIRATORY SER 223.75 Housing Service 6/21/2016 6/6/2016 A 120273 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0 327347 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/6/2016 A 120273 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 327355 STERICYCLE INC 69.00 EMS 6/21/2016 6/13/2016 C 1006727868 8282817:DISP MEDS-P/U,6/1 6/25/2016 4500161670 0 327355 STERICYCLE INC EMS 6/21/2016 6/13/2016 C 1006727868 8282817:DISP MEDS-P/U,6/1 6/25/2016 4500161670 20 HAZ WASTE REMOVAL Pick Up Exp Meds 327356 CENTURYLINK COMMUNICATIONS 94.22 Fac Mgmt 6/21/2016 6/11/2016 A 438915490 JUNE 2016 6/21/2016 4700002471 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 339 Rec # 327333 327335 327335 327336 327336 327337 327337 327338 327338 327339 327339 327340 327340 327341 327341 327342 327342 327343 327343 327344 327344 327345 327345 327346 327346 327347 327347 327355 327355 327356 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 Pick Up Exp Meds 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 Posted 6.16.16 to 6.30.16 export.XLSX Page 340 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327356 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/21/2016 6/11/2016 A 438915490 JUNE 2016 6/21/2016 4700002471 250 TELEPHONE SYSTEMS 438915490 1800 & 1812 DANFORD STREET 327357 CENTURYLINK COMMUNICATIONS 112.19 Various 6/21/2016 6/11/2016 A 444469312 JUNE 2016 6/28/2016 0 327357 CENTURYLINK COMMUNICATIONS LLC Various 6/21/2016 6/11/2016 A 444469312 JUNE 2016 6/28/2016 1 327357 CENTURYLINK COMMUNICATIONS LLC Various 6/21/2016 6/11/2016 A 444469312 JUNE 2016 6/28/2016 1 327358 CENTURYLINK COMMUNICATIONS 156.33 Parks Admin 6/21/2016 6/10/2016 A 311416225 JUNE 2016 6/21/2016 4700002691 0 327358 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/21/2016 6/10/2016 A 311416225 JUNE 2016 6/21/2016 4700002691 40 TELEPHONE SYSTEMS 311416225 156313 327359 CENTURYLINK COMMUNICATIONS 117.72 Water Admin & Ops 6/21/2016 6/10/2016 A 311462847 JUNE 2016 6/21/2016 4500162146 0 327359 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/21/2016 6/10/2016 A 311462847 JUNE 2016 6/21/2016 4500162146 70 TELEPHONE SYSTEMS Acct #311462847; 239- 455-2275 327360 CENTURYLINK COMMUNICATIONS 227.92 Solid Waste 6/21/2016 6/10/2016 A 312174205 JUNE 2016 6/21/2016 4500161874 0 327360 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/21/2016 6/10/2016 A 312174205 JUNE 2016 6/21/2016 4500161874 10 TELEPHONE SYSTEMS Acct # 312174205; 239- 455-5051 327361 AETNA LIFE INSURANCE COMPANY 20,518.96 Risk Mgmt 6/21/2016 6/21/2016 P 062116 JUNE 2016 STD CLAIMS 6/24/2016 4500166345 0 327361 AETNA LIFE INSURANCE COMPANY Risk Mgmt 6/21/2016 6/21/2016 P 062116 JUNE 2016 STD CLAIMS 6/24/2016 4500166345 10 HEALTH RELATED SVCS STD Paid Claims 327362 COLLIER COUNTY UTILITY BILLING 1,807.02 Fac Mgmt 6/21/2016 6/20/2016 C 05781234500 05/17/16-06/16/16 FAC MAN 6/21/2016 4700002728 0 327362 COLLIER COUNTY UTILITY BILLING Fac Mgmt 6/21/2016 6/20/2016 C 05781234500 05/17/16-06/16/16 FAC MAN 6/21/2016 4700002728 10 WATER METERS Acct. # 05781234500 IQ Water Pump 327363 COLLIER COUNTY UTILITY BILLING 257.46 Road Maint 6/21/2016 6/20/2016 C 05776245200 05/17/16-06/16/16 TRANSPT 6/23/2016 4700002591 0 327363 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05776245200 05/17/16-06/16/16 TRANSPT 6/23/2016 4700002591 10 UNDERGROUND UTILITIE 05776245200 Water Bills 327364 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05749000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 0 327364 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05749000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 20 WATER METERS Acct 5749 monthly water 327365 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05748000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 0 327365 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05748000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 10 WATER METERS Acct 5748 monthly water 327366 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05735088100 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0 327366 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05735088100 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 40 UNDERGROUND UTILITIE 05735088100 327367 COLLIER COUNTY UTILITY BILLING 332.43 Road Maint 6/21/2016 6/20/2016 C 05735088000 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0 327367 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05735088000 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 30 UNDERGROUND UTILITIE 05735088000 327368 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05735087800 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0 327368 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05735087800 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 20 UNDERGROUND 05735087800 327369 COLLIER COUNTY UTILITY BILLING 336.51 Road Maint 6/21/2016 6/20/2016 C 05713524200 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0 327369 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05713524200 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 10 UNDERGROUND 05713524200 Water 327370 FLORIDA GOVERNMENTAL UTILITY 260.08 Library 6/21/2016 6/20/2016 C 2108082500 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 0 327370 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 6/21/2016 6/20/2016 C 2108082500 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 20 WATER METERS 2108082609 GG W&S 327372 FLORIDA GOVERNMENTAL UTILITY 399.10 Sheriff's Office 6/21/2016 6/20/2016 C 2108082104 05/05/16-06/07/16 4707 GO 6/24/2016 0 327372 FLORIDA GOVERNMENTAL UTILITY AUTHOR Sheriff's Office 6/21/2016 6/20/2016 C 2108082104 05/05/16-06/07/16 4707 GO 6/24/2016 1 327373 FLORIDA GOVERNMENTAL UTILITY 180.33 Various 6/21/2016 6/20/2016 S 2108494515 05/05/16-06/07/16 4945 GO 6/23/2016 0 327373 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 6/21/2016 6/20/2016 S 2108494515 05/05/16-06/07/16 4945 GO 6/23/2016 1 327374 FLORIDA GOVERNMENTAL UTILITY 1,271.32 Library 6/21/2016 6/20/2016 S 2108082609 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 0 327374 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 6/21/2016 6/20/2016 S 2108082609 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 10 WATER METERS 2108082609 GG W&S 327375 FLORIDA GOVERNMENTAL UTILITY 421.26 Library 6/21/2016 6/20/2016 S 2108082013 05/04/16-06/07/16 4898 CO 6/27/2016 4700002741 0 327375 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 6/21/2016 6/20/2016 S 2108082013 05/04/16-06/07/16 4898 CO 6/27/2016 4700002741 30 WATER METERS 2108082609 COR W&S 327376 FLORIDA GOVERNMENTAL UTILITY 561.68 Parks Admin 6/21/2016 6/20/2016 S 2108080017 05/05/16-06/07/16 GOLDEN 6/21/2016 4700002494 0 327376 FLORIDA GOVERNMENTAL UTILITY AUTHOR Parks Admin 6/21/2016 6/20/2016 S 2108080017 05/05/16-06/07/16 GOLDEN 6/21/2016 4700002494 20 UNDERGROUND 021-08-0822-1-7 327377 FLORIDA GOVERNMENTAL UTILITY 406.48 Various 6/21/2016 6/20/2016 S 2108081015 05/05/16-06/07/16 GOLDEN 6/28/2016 0 327377 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 6/21/2016 6/20/2016 S 2108081015 05/05/16-06/07/16 GOLDEN 6/28/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 341 Rec # 327356 327357 327357 327357 327358 327358 327359 327359 327360 327360 327361 327361 327362 327362 327363 327363 327364 327364 327365 327365 327366 327366 327367 327367 327368 327368 327369 327369 327370 327370 327372 327372 327373 327373 327374 327374 327375 327375 327376 327376 327377 327377 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 438915490 1800 & 1812 DANFORD STREET 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000115400 ACCOUNTS RECEIVABLE 311416225 156313 641900 TELEPHONE SYSTEM SUP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCRWTP Acct #311462847; 239- 455-2275 NCRWTP 641100 TELEPHONE BASE COST 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Scalehouse Acct # 312174205; 239- 455-5051 Scalehouse 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 In connection with Agreement # 4600004062 STD Paid Claims In connection with Agreement # 4600004062 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Acct. # 05781234500 IQ Water Pump 643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IB V 4 05776245200 Water Bills US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IB V 4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct 5749 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct 5748 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 05735088100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05735088000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05735087800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 05713524200 Water Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN 0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT 001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385 001-156140-643400 2108082609 COR W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385 021-08-0822-1-7 643400 WATER AND SEWER 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000 0000643400 WATER AND SEWER 144610 EMERGENCY 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 342 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327377 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 6/21/2016 6/20/2016 S 2108081015 05/05/16-06/07/16 GOLDEN 6/28/2016 1 327378 FLORIDA GOVERNMENTAL UTILITY 273.46 Parks Admin 6/21/2016 6/20/2016 S 2107534501 05/04/16-06/03/2016 2301 6/21/2016 4700002494 0 327378 FLORIDA GOVERNMENTAL UTILITY AUTHOR Parks Admin 6/21/2016 6/20/2016 S 2107534501 05/04/16-06/03/2016 2301 6/21/2016 4700002494 10 UNDERGROUND UTILITIE 021-07-5345-0-1 157710 327379 COLLIER COUNTY UTILITY BILLING 183.69 Road Maint 6/21/2016 6/20/2016 C 04962071700 05/13/16-06/14/16 TRANSPT 6/21/2016 4700002595 0 327379 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 04962071700 05/13/16-06/14/16 TRANSPT 6/21/2016 4700002595 10 UNDERGROUND UTILITIE 04962071700 Water Bills 327381 COLLIER COUNTY UTILITY BILLING 843.34 Library 6/21/2016 6/20/2016 C 05124012200 05/13/16-06/14/16 LIBRARY 6/22/2016 4700002510 0 327381 COLLIER COUNTY UTILITY BILLING Library 6/21/2016 6/20/2016 C 05124012200 05/13/16-06/14/16 LIBRARY 6/22/2016 4700002510 20 WATER METERS 05124012200 HQ 327382 COLLIER COUNTY UTILITY BILLING 98.63 Road Maint 6/21/2016 6/20/2016 C 05147613900 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002596 0 327382 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05147613900 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002596 10 UNDERGROUND UTILITIE 05147613900 Water Bills 327384 COLLIER COUNTY UTILITY BILLING 798.78 Fac Mgmt 6/21/2016 6/20/2016 C 05155553600 05/13/16-06/14/16 2335 OR 6/22/2016 4700002728 0 327384 COLLIER COUNTY UTILITY BILLING Fac Mgmt 6/21/2016 6/20/2016 C 05155553600 05/13/16-06/14/16 2335 OR 6/22/2016 4700002728 20 WATER METERS Acct. # 05155553600 NCGC 327386 COLLIER COUNTY UTILITY BILLING 112.62 Road Maint 6/21/2016 6/20/2016 C 05174699100 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002594 0 327386 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05174699100 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002594 40 UNDERGROUND UTILITIE 05174699100 327387 LCEC 121.03 Immok Comm Devl 6/21/2016 6/17/2016 C 9874030000 FROM 05/14/16-06/13/16 6/21/2016 4700002631 0 327387 LCEC Immok Comm Devl 6/21/2016 6/17/2016 C 9874030000 FROM 05/14/16-06/13/16 6/21/2016 4700002631 30 UNDERGROUND UTILITIE 9874030000 Electric 327389 PORTER WRIGHT 30,000.00 Housing Service 6/21/2016 6/16/2016 S FILE #15-015 PORTER WRIGHT-SHIP 6/21/2016 0 327389 PORTER WRIGHT Housing Service 6/21/2016 6/16/2016 S FILE #15-015 PORTER WRIGHT-SHIP 6/21/2016 1 327390 CENTURYLINK COMMUNICATIONS 585.00 Parks Admin 6/21/2016 6/10/2016 A 312322651 JUNE 2016 6/22/2016 4700002691 0 327390 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/21/2016 6/10/2016 A 312322651 JUNE 2016 6/22/2016 4700002691 250 TELEPHONE SYSTEMS 312322651 156363 327391 CENTURYLINK COMMUNICATIONS 100.46 Helicopter Ops 6/21/2016 6/10/2016 A 312059552 JUNE 2016 6/27/2016 0 327391 CENTURYLINK COMMUNICATIONS LLC Helicopter Ops 6/21/2016 6/10/2016 A 312059552 JUNE 2016 6/27/2016 1 327392 CENTURYLINK COMMUNICATIONS 104.22 Fac Mgmt 6/21/2016 6/10/2016 A 311380884 JUNE 2016 6/22/2016 4700002471 0 327392 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/21/2016 6/10/2016 A 311380884 JUNE 2016 6/22/2016 4700002471 80 TELEPHONE SYSTEMS 311380884 417-0679- 770 3299 TAMIAMI BG F 327393 CENTURYLINK COMMUNICATIONS 27.55 Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 0 327393 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 1 327393 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 1 327393 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 1 327394 CENTURYLINK COMMUNICATIONS 39.76 Library 6/21/2016 6/9/2016 A 320070151 JUNE 2016 6/22/2016 4700002507 0 327394 CENTURYLINK COMMUNICATIONS LLC Library 6/21/2016 6/9/2016 A 320070151 JUNE 2016 6/22/2016 4700002507 20 TELEPHONE SYSTEMS 320070151 GG 327395 CENTURYLINK COMMUNICATIONS 78.08 Library 6/21/2016 6/10/2016 A 311084022 JUNE 2016 6/22/2016 4700002507 0 327395 CENTURYLINK COMMUNICATIONS LLC Library 6/21/2016 6/10/2016 A 311084022 JUNE 2016 6/22/2016 4700002507 40 TELEPHONE SYSTEMS 311084022 GG 327396 CENTURYLINK COMMUNICATIONS 58.23 Water Admin & Ops 6/21/2016 6/10/2016 A 311922636 JUNE 2016 6/22/2016 4500162146 0 327396 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/21/2016 6/10/2016 A 311922636 JUNE 2016 6/22/2016 4500162146 110 TELEPHONE SYSTEMS Acct#311922636; 239- 455-2633 327397 CENTURYLINK COMMUNICATIONS 605.00 Water Dept 6/21/2016 6/11/2016 A 436304464 JUNE 2016 6/22/2016 4500161765 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 343 Rec # 327377 327378 327378 327379 327379 327381 327381 327382 327382 327384 327384 327386 327386 327387 327387 327389 327389 327390 327390 327391 327391 327392 327392 327393 327393 327393 327393 327394 327394 327395 327395 327396 327396 327397 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000115400 ACCOUNTS RECEIVABLE 021-07-5345-0-1 157710 643400 WATER AND SEWER 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Goodlette RD ( PRR to VBR ) PP IV B4 04962071700 Water Bills Goodlette RD ( PRR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05124012200 HQ 643400 WATER AND SEWER 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Airport Rd N ( Cougar DR to VBR ) PP IV B4 05147613900 Water Bills Airport Rd N ( Cougar DR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct. # 05155553600 NCGC 643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 05174699100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 HWY 29 LANDSCAPE - IRRIGATION 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 0000884100 SHIP AFFORDABLE HOUS 138791 SHIP GRANT Low income-30k 312322651 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641900 TELEPHONE SYSTEM SUP 144510 HELICOPTER 311380884 417-0679- 770 3299 TAMIAMI BG F 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641400 TELEPHONE DIRECT LIN 182601 WATER MANAGEMENT ADMINISTRATION 0000641400 TELEPHONE DIRECT 182900 RIGHT OF WAY 0000641400 TELEPHONE DIRECT LIN 182700 STREET LIGHTING OPERATIONS 001-156100-641400 320070151 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-641400 311084022 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct#311922636; 239- 455-2633 641100 TELEPHONE BASE COST 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 344 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327397 CENTURYLINK COMMUNICATIONS LLC Water Dept 6/21/2016 6/11/2016 A 436304464 JUNE 2016 6/22/2016 4500161765 10 COMMUNICATION SERVIC 436304464 10Mbps Ethern3205 San Marco Rd 327398 COMCAST 235.41 Fac Mgmt 6/21/2016 6/14/2016 A 19204786695-01-5 06/28/16-07/27/16 3301 TA 6/22/2016 4700002472 0 327398 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204786695-01-5 06/28/16-07/27/16 3301 TA 6/22/2016 4700002472 90 CABLETV/SATELLITE SE 19204 786695-01-5 3335 BLD 1 CABLE 327399 COMCAST 84.90 Fac Mgmt 6/21/2016 6/14/2016 A 01719297346-01-5 06/23/16-07/22/16 4707 GO 6/23/2016 4700002472 0 327399 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 01719297346-01-5 06/23/16-07/22/16 4707 GO 6/23/2016 4700002472 30 CABLETV/SATELLITE SE 01719 297346-01-5 GG SHERIFF SUB 327400 COMCAST 185.80 Fac Mgmt 6/21/2016 6/14/2016 A 19204781911-04-4 06/28/16-07/27/16 2795 N 6/22/2016 4700002472 0 327400 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204781911-04-4 06/28/16-07/27/16 2795 N 6/22/2016 4700002472 170 CABLETV/SATELLITE SE 19204781911-04-4 2795 North Airport 327402 COMCAST 153.95 Fac Mgmt 6/21/2016 6/14/2016 A 01719262208-02-6 06/27/16-07/26/16 790 21S 6/22/2016 4700002472 0 327402 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 01719262208-02-6 06/27/16-07/26/16 790 21S 6/22/2016 4700002472 10 CABLETV/SATELLITE SE 01719 262208-02-6 720 21ST ST SW 327403 COMCAST 323.41 Fac Mgmt 6/21/2016 6/14/2016 A 19204786696-01-3 06/28/16-07/27/16 3335 TA 6/22/2016 4700002472 0 327403 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204786696-01-3 06/28/16-07/27/16 3335 TA 6/22/2016 4700002472 100 CABLETV/SATELLITE SE 19204 786696-01-3 3335 BLD 2 CABLE 327404 COMCAST 149.96 Fac Mgmt 6/21/2016 6/14/2016 A 19204698589-01-7 06/25/16-07/24/16 2015 BA 6/22/2016 4700002472 0 327404 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204698589-01-7 06/25/16-07/24/16 2015 BA 6/22/2016 4700002472 80 CABLETV/SATELLITE SE 19204 698589-01-07 2015 BAY STREET 327407 UNIFIRST CORP 25.51 Parks Admin 6/22/2016 7/15/2016 C 918 1104126 UNIFORMS 6/22/2016 4500164344 0 327407 UNIFIRST CORP Parks Admin 6/22/2016 7/15/2016 C 918 1104126 UNIFORMS 6/22/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 327408 UNIFIRST CORP 39.00 Parks Admin 6/22/2016 7/15/2016 C 918 1104122 UNIFORMS 6/29/2016 4500164344 0 327408 UNIFIRST CORP Parks Admin 6/22/2016 7/15/2016 C 918 1104122 UNIFORMS 6/29/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 327435 G4S SECURE SOLUTIONS USA INC 400.95 Fac Mgmt 6/22/2016 7/17/2016 A 7811467 6/13-6/19/16 EXE PROT DET 6/27/2016 4500161458 0 327435 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/22/2016 7/17/2016 A 7811467 6/13-6/19/16 EXE PROT DET 6/27/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 327436 FEDEX 8.71 TECM Admin 6/22/2016 7/7/2016 C 5-441-68952 4547-4646-5 6/29/2016 4500168950 0 327436 FEDEX TECM Admin 6/22/2016 7/7/2016 C 5-441-68952 4547-4646-5 6/29/2016 4500168950 10 POSTAGE/FREIGHT SHIPPING 60145-338 327437 FEDEX 62.65 TECM Admin 6/22/2016 7/14/2016 C 5-449-10225 4547-4646-5 6/29/2016 4500168987 0 327437 FEDEX TECM Admin 6/22/2016 7/14/2016 C 5-449-10225 4547-4646-5 6/29/2016 4500168987 10 POSTAGE/FREIGHT SHIPPING 60145-338 327438 CAROL J BONAPARTE, TRUSTEE 2,000.00 TECM Admin 6/22/2016 6/20/2016 C 313RDUE EASEMENPARCEL 313RDUE 6/22/2016 4500168985 0 327438 CAROL J BONAPARTE, TRUSTEE TECM Admin 6/22/2016 6/20/2016 C 313RDUE EASEMENPARCEL 313RDUE 6/22/2016 4500168985 10 ROW EASEMENT PARCEL 327441 NAPLES FIRE PROTECTION 10.00 Comm Dev Admin 6/22/2016 6/20/2016 C PRFR20160623516 NAPLES FIRE PROTECT-#454 6/22/2016 0 327441 NAPLES FIRE PROTECTION Comm Dev Admin 6/22/2016 6/20/2016 C PRFR20160623516 NAPLES FIRE PROTECT-#454 6/22/2016 1 327442 PSI ATLANTIC NAPLES FL LL 500.00 Comm Dev Admin 6/22/2016 6/20/2016 C PL20150001755 PSI ATLANTIC NAPLES-#1007 6/22/2016 0 327442 PSI ATLANTIC NAPLES FL LL Comm Dev Admin 6/22/2016 6/20/2016 C PL20150001755 PSI ATLANTIC NAPLES-#1007 6/22/2016 1 327444 UNITED CEREBRAL PALSY OF SW F 3,789.37 Housing Service 6/22/2016 7/21/2016 C PAY REQUEST #5 FY2014 CDBG- B-15-UC-12 6/22/2016 4500164212 0 327444 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 6/22/2016 7/21/2016 C PAY REQUEST #5 FY2014 CDBG- B-15-UC-12 6/22/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES 327449 PULTE GROUP 4,000.00 Comm Dev Admin 6/22/2016 6/17/2016 C PL20110001151 PULTE GROUP-CK#009014976 6/22/2016 0 327449 PULTE GROUP Comm Dev Admin 6/22/2016 6/17/2016 C PL20110001151 PULTE GROUP-CK#009014976 6/22/2016 1 327455 UNIFIRST CORP 6.60 Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 6/29/2016 4500164176 0 327455 UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - 327456 UNIFIRST CORP 6.60 Solid Waste 6/22/2016 7/16/2016 C 918 1104395 UNIFORMS 6/29/2016 4500164176 0 327456 UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104395 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - 327460 WESTVIEW CORP INC 239.96 Solid Waste 6/22/2016 7/19/2016 A 29478 UNIFORMS 6/23/2016 4500163376 0 327460 WESTVIEW CORP INC Solid Waste 6/22/2016 7/19/2016 A 29478 UNIFORMS 6/23/2016 4500163376 10 UNIFORMS & RENTAL Uniform Shirts Petroleum 327461 YOUTH TECH INC 2,151.50 Parks Admin 6/22/2016 6/20/2016 C 6/13/16-6/16/16 COMPUTER INSTRUCTION 6/23/2016 4500161529 0 327461 YOUTH TECH INC Parks Admin 6/22/2016 6/20/2016 C 6/13/16-6/16/16 COMPUTER INSTRUCTION 6/23/2016 4500161529 10 INSTRUCTIONAL SVCS COMPUTER/WEB 327462 WESTVIEW CORP INC 314.25 Wastewater Lab 6/22/2016 7/19/2016 A 29479 UNIFORMS 6/23/2016 4500168510 0 327462 WESTVIEW CORP INC Wastewater Lab 6/22/2016 7/19/2016 A 29479 UNIFORMS 6/23/2016 4500168510 10 T-SHIRTS Propper Men's Genuine 327462 WESTVIEW CORP INC Wastewater Lab 6/22/2016 7/19/2016 A 29479 UNIFORMS 6/23/2016 4500168510 20 POSTAGE/FREIGHT Freight 327464 RICHARD D BECKER 234.00 Parks Admin 6/22/2016 6/20/2016 A 6/13 TO 6/17/16 PW SPORTS CAMP AT VETER 6/23/2016 4500165823 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 345 Rec # 327397 327398 327398 327399 327399 327400 327400 327402 327402 327403 327403 327404 327404 327407 327407 327408 327408 327435 327435 327436 327436 327437 327437 327438 327438 327441 327441 327442 327442 327444 327444 327449 327449 327455 327455 327456 327456 327460 327460 327461 327461 327462 327462 327462 327464 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253214-641100 Phone Line for Goodland Pricing based Custom Coverage Agreement SPR16848 Quote 13-012503- Bill as a separate account 436304464 10Mbps Ethern3205 San Marco Rd 408-253214-641100 Phone Line for Goodland Pricing based Custom Coverage Agreement SPR16848 Quote 13-012503- Bill as a separate account 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 19204 786695-01-5 3335 BLD 1 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 01719 297346-01-5 GG SHERIFF SUB 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Add new line to PO 4700002117 19204781911-04-4 2795 North Airport Add new line to PO 4700002117 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 01719 262208-02-6 720 21ST ST SW 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204 786696-01-3 3335 BLD 2 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204 698589-01-07 2015 BAY STREET 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 60145-338 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SHIPPING 60145-338 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 BCC 10/23/07 10D EASEMENT PARCEL BCC 10/23/07 10D 761100 LAND CAPITAL 163658 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 0000115420 ACCOUNTS 0000115420 ACCOUNTS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 PARTIAL SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS UCP - Transportation COMMUNITY AND HUMAN SERVICES / 3339 0000220113 DEPOSITS Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / Uniform Shirts Petroleum 652110 CLOTHING AND UNIF 173439 PETROLEUM 111-156380-634999 COMPUTER * WEB COMPUTER/WEB 111-156380-634999 COMPUTER * WEB 634999 OTHER 156380 VETERANS VETERANS COMMUNITY PARK / 1895 Item# F5251 7-Black-36W x 32L Propper Men's Genuine Item# F5251 7-Black-36W x 32L 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 346 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327464 RICHARD D BECKER Parks Admin 6/22/2016 6/20/2016 A 6/13 TO 6/17/16 PW SPORTS CAMP AT VETER 6/23/2016 4500165823 10 RECREATION/ATH SERV SPORTS INSTRUCTOR 327467 HACIENDA LAKES OF NAPLES 4,000.00 Comm Dev Admin 6/22/2016 6/13/2016 C PL20140000433 CASH BOND 6/22/2016 0 327467 HACIENDA LAKES OF NAPLES Comm Dev Admin 6/22/2016 6/13/2016 C PL20140000433 CASH BOND 6/22/2016 1 327468 JBG DESIGN & DEVELOPMENT 4,000.00 Comm Dev Admin 6/22/2016 6/13/2016 C PL20140001444 REFUND OF CASH BOND 6/22/2016 0 327468 JBG DESIGN & DEVELOPMENT Comm Dev Admin 6/22/2016 6/13/2016 C PL20140001444 REFUND OF CASH BOND 6/22/2016 1 327469 KE TALIS PARK PROPERTIES 974.07 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 0 327469 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 1 327470 DRH, INC 4,000.00 CDES Operations 6/22/2016 6/13/2016 C PL20140001607 DRH, INC PL20140001607 RE 6/22/2016 0 327470 DRH, INC CDES Operations 6/22/2016 6/13/2016 C PL20140001607 DRH, INC PL20140001607 RE 6/22/2016 1 327471 KE TALIS PARK PROPERTIES 4,000.00 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 0 327471 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 1 327472 KE TALIS PARK PROPERTIES 4,000.00 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 0 327472 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 1 327473 KE TALIS PARK PROPERTIES 3,962.51 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 0 327473 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 1 327476 TERRA ROSSIGNIL 15.00 Domestic Animal 6/22/2016 6/20/2016 C R16-002925 TERRA ROSSIGNIL-DAS REFN6/22/2016 0 327476 TERRA ROSSIGNIL Domestic Animal 6/22/2016 6/20/2016 C R16-002925 TERRA ROSSIGNIL-DAS REFN6/22/2016 1 327478 FERGUSON ENTERPRISES INC 39.36 Water Dept 6/22/2016 6/1/2016 A 1295344 UNDERGROUND UTILITY PAR 6/28/2016 4500167935 0 327478 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 6/1/2016 A 1295344 UNDERGROUND UTILITY PAR 6/28/2016 4500167935 10 UNDERGROUND UTILITIE 16 OZ ALL PRPS CLR CLNR 327494 FERGUSON ENTERPRISES INC 1,761.88 Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 0 327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 10 UNDERGROUND UTILITIE 6IN 860 CK1 ASSEMBLY 327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 10 UNDERGROUND 6IN 860 CK1 327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 20 UNDERGROUND UTILITIE 6IN 860 2 CK ASSEMBLY 327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 20 UNDERGROUND 6IN 860 2 CK 327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 30 UNDERGROUND UTILITIE FEBCO 860 COMPLETE RV ASSEMBLY 327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 30 UNDERGROUND FEBCO 860 327498 FERGUSON ENTERPRISES INC 294.00 Water Dept 6/22/2016 7/15/2016 A WN001351 UNDERGROUND UTILITY PAR 6/28/2016 4500168675 0 327498 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A WN001351 UNDERGROUND UTILITY PAR 6/28/2016 4500168675 10 UNDERGROUND 5/8-11 X 3 FULL THRD 327498 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A WN001351 UNDERGROUND UTILITY PAR 6/28/2016 4500168675 10 UNDERGROUND UTILITIE 5/8-11 X 3 FULL THRD TAP BOLT 304SS 327500 FERGUSON ENTERPRISES INC 55.68 W Projects 6/22/2016 7/18/2016 A 1299877-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 0 327500 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1299877-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 30 UNDERGROUND UTILITIE 3 PVC S80 SW SWG CHK VLV 327502 FERGUSON ENTERPRISES INC 7,497.00 Water Dept 6/22/2016 7/18/2016 A 1300524 METERS/1 PD, 1-1/2 MVR100 6/28/2016 4500168910 0 327502 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/18/2016 A 1300524 METERS/1 PD, 1-1/2 MVR100 6/28/2016 4500168910 10 METER READING EQUIT. 1 PD MTR USG 6 WHL 327502 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/18/2016 A 1300524 METERS/1 PD, 1-1/2 MVR100 6/28/2016 4500168910 20 METER READING 1-1/2 MVR100 MTR W/ 327503 FERGUSON ENTERPRISES INC 2,271.00 Water Dept 6/22/2016 7/15/2016 A WN001363 UNDERGROUND UTILITY PAR 6/28/2016 4500168739 0 327503 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A WN001363 UNDERGROUND UTILITY PAR 6/28/2016 4500168739 10 UNDERGROUND 5/8X3/4 X 3/4 MTR 327504 FERGUSON ENTERPRISES INC 2,827.36 Water Dept 6/22/2016 7/15/2016 A 1295819 UNDERGROUND UTILITY PAR 6/28/2016 4500168154 0 327504 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1295819 UNDERGROUND UTILITY PAR 6/28/2016 4500168154 10 UNDERGROUND HYDRANT PRO MODEL 327504 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1295819 UNDERGROUND UTILITY PAR 6/28/2016 4500168154 10 UNDERGROUND UTILITIE HYDRANT PRO MODEL 2-1/2 327505 FERGUSON ENTERPRISES INC 362.88 Water Dept 6/22/2016 7/18/2016 A WN001385 UNDERGROUND UTILITY PAR 6/28/2016 4500168914 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 347 Rec # 327464 327467 327467 327468 327468 327469 327469 327470 327470 327471 327471 327472 327472 327473 327473 327476 327476 327478 327478 327494 327494 327494 327494 327494 327494 327494 327498 327498 327498 327500 327500 327502 327502 327502 327503 327503 327504 327504 327504 327505 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPORTS INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000346410 IMPOUND FEES ANIMALS 155410 DOMESTIC ANIMAL SERVICES 16 OZ ALL PRPS CLR CLNR 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 6IN 860 CK1 ASSEMBLY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6IN 860 CK1 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 6IN 860 2 CK ASSEMBLY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6IN 860 2 CK 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 FEBCO 860 COMPLETE RV ASSEMBLY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FEBCO 860 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 5/8-11 X 3 FULL THRD 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 5/8-11 X 3 FULL THRD TAP BOLT 304SS 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 PVC S80 SW SWG CHK VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 1 PD MTR USG 6 WHL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MVR100 MTR W/ 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 5/8X3/4 X 3/4 MTR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / HYDRANT PRO MODEL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / HYDRANT PRO MODEL 2-1/2 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 348 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327505 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/18/2016 A WN001385 UNDERGROUND UTILITY PAR 6/28/2016 4500168914 10 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 327507 FERGUSON ENTERPRISES INC 2,808.00 Water Dept 6/22/2016 7/15/2016 A 1299787 METERS/PIT STOP HANDHEL 6/28/2016 4500168765 0 327507 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1299787 METERS/PIT STOP HANDHEL 6/28/2016 4500168765 10 METER READING EQUIT. PIT STOP HANDHELD 327508 POWER PRO TECH SERVICES INC 7,572.71 Wastewter Dept 6/22/2016 7/18/2016 A 353866 WW ITEM #95 PORT #15 6/25/2016 4500161606 0 327508 POWER PRO TECH SERVICES INC Wastewter Dept 6/22/2016 7/18/2016 A 353866 WW ITEM #95 PORT #15 6/25/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 327511 DWIGHT E BROCK CLERK OF COUR 55.40 TECM Admin 6/22/2016 6/21/2016 P 007685395 EASEMENT 6/29/2016 0 327511 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/22/2016 6/21/2016 P 007685395 EASEMENT 6/29/2016 1 327512 CELIEA CAMACHO 85.00 Domestic Animal 6/22/2016 6/20/2016 C R16-002539 C. CAMACHO - REFUND 6/24/2016 0 327512 CELIEA CAMACHO Domestic Animal 6/22/2016 6/20/2016 C R16-002539 C. CAMACHO - REFUND 6/24/2016 1 327519 COLLIER COUNTY UTILITY BILLING 432.95 Parks Admin 6/22/2016 6/20/2016 C 04854265900 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0 327519 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265900 05/12/16-06/13/16 P & R 6/22/2016 4700002617 120 UNDERGROUND UTILITIE 048-54-265900 156344 327520 COLLIER COUNTY UTILITY BILLING 221.43 Road Maint 6/22/2016 6/20/2016 C 05262071600 05/12/16-06/13/16 TRANSPT 6/22/2016 4700002597 0 327520 COLLIER COUNTY UTILITY BILLING Road Maint 6/22/2016 6/20/2016 C 05262071600 05/12/16-06/13/16 TRANSPT 6/22/2016 4700002597 30 UNDERGROUND UTILITIE 05262071600 327522 COLLIER COUNTY UTILITY BILLING 5,303.95 Parks Admin 6/22/2016 6/20/2016 C 04854266200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0 327522 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854266200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 40 UNDERGROUND UTILITIE 048-54-266200 156314 327523 COLLIER COUNTY UTILITY BILLING 2,370.87 Parks Admin 6/22/2016 6/20/2016 C 04854266100 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0 327523 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854266100 05/12/16-06/13/16 P & R 6/22/2016 4700002617 130 UNDERGROUND 048-54-266100 327526 COLLIER COUNTY UTILITY BILLING 807.79 Parks Admin 6/22/2016 6/20/2016 C 04854265600 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0 327526 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265600 05/12/16-06/13/16 P & R 6/22/2016 4700002617 110 UNDERGROUND 048-54-265600 327527 COLLIER COUNTY UTILITY BILLING 743.80 Parks Admin 6/22/2016 6/20/2016 C 04854265400 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0 327527 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265400 05/12/16-06/13/16 P & R 6/22/2016 4700002617 100 UNDERGROUND UTILITIE 048-54-265400 156344 327528 COLLIER COUNTY UTILITY BILLING 679.81 Parks Admin 6/22/2016 6/20/2016 C 04854265200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0 327528 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 90 UNDERGROUND UTILITIE 048-54-265200 156344 327529 TECO PEOPLES GAS 1,819.32 Sheriff's Office 6/22/2016 6/16/2016 C 17213257 SNQ03951 SERVICE TO 06/14 6/22/2016 0 327529 TECO PEOPLES GAS Sheriff's Office 6/22/2016 6/16/2016 C 17213257 SNQ03951 SERVICE TO 06/14 6/22/2016 1 327531 LCEC 933.64 Parks Admin 6/22/2016 6/20/2016 C 9415967005 FROM 05/16/16-06/15/16 6/22/2016 4700002552 0 327531 LCEC Parks Admin 6/22/2016 6/20/2016 C 9415967005 FROM 05/16/16-06/15/16 6/22/2016 4700002552 120 UNDERGROUND UTILITIE 9415-967005 156363 327532 LCEC 156.39 Trans Traffic 6/22/2016 6/20/2016 C 9946530000 FROM 05/16/16-06/15/16 6/22/2016 4700002482 0 327532 LCEC Trans Traffic 6/22/2016 6/20/2016 C 9946530000 FROM 05/16/16-06/15/16 6/22/2016 4700002482 70 ELECTRICAL SERVICES LCEC - 9946530000 327533 COLLIER COUNTY UTILITY BILLING 2,585.46 Parks Admin 6/22/2016 6/21/2016 C 05404171300 05/16/16-06/15/16 P & R 6/22/2016 4700002617 0 327533 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/21/2016 C 05404171300 05/16/16-06/15/16 P & R 6/22/2016 4700002617 10 UNDERGROUND UTILITIE 054-04-171300 156313 327534 COLLIER COUNTY UTILITY BILLING 565.98 EMS 6/22/2016 6/21/2016 C 05462980000 05/16/16-06/15/16 EMS 6/23/2016 0 327534 COLLIER COUNTY UTILITY BILLING EMS 6/22/2016 6/21/2016 C 05462980000 05/16/16-06/15/16 EMS 6/23/2016 1 327536 COLLIER COUNTY UTILITY BILLING 1,035.31 Parks Admin 6/22/2016 6/20/2016 C 04854264800 05/12/16-06/13/16 P & R 6/23/2016 4700002617 0 327536 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854264800 05/12/16-06/13/16 P & R 6/23/2016 4700002617 20 UNDERGROUND UTILITIE 048-54-264800 156314 327538 VICS BOOT & SHOE INC 127.49 Wastewater Lab 6/22/2016 7/16/2016 A 9060000010622 SHOES-FRANK MENENDEZ 6/6/23/2016 4500161787 0 327538 VICS BOOT & SHOE INC Wastewater Lab 6/22/2016 7/16/2016 A 9060000010622 SHOES-FRANK MENENDEZ 6/6/23/2016 4500161787 10 BOOTS/SHOES Wastewater - 327540 VICS BOOT & SHOE INC 150.00 Fleet Mgmt 6/22/2016 7/16/2016 A 9060000010614 SHOES-NEFTALI ALBINO 6/18 6/23/2016 4500161587 0 327540 VICS BOOT & SHOE INC Fleet Mgmt 6/22/2016 7/16/2016 A 9060000010614 SHOES-NEFTALI ALBINO 6/18 6/23/2016 4500161587 10 BOOTS/SHOES PROTECTIVE 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 349 Rec # 327505 327507 327507 327508 327508 327511 327511 327512 327512 327519 327519 327520 327520 327522 327522 327523 327523 327526 327526 327527 327527 327528 327528 327529 327529 327531 327531 327532 327532 327533 327533 327534 327534 327536 327536 327538 327538 327540 327540 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PIT STOP HANDHELD 408-253212-655100 PIT STOP HANDHELD PIT STOP HANDHELD 408-253212-655100 655100 UTILITIES PARTS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000649030 CLERKS RECORDING FEE 163620 ROAD & BRIDGE ADMINISTRATION 0000346410 IMPOUND FEES ANIMALS 155410 DOMESTIC ANIMAL SERVICES 048-54-265900 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 05262071600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 048-54-266200 156314 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-266100 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 048-54-265600 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 048-54-265400 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265200 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 9415-967005 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LCEC - 9946530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 054-04-171300 156313 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 048-54-264800 156314 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Wastewater - 652140 PERSONAL SAFETY 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY VICS BOOT 103190 13-6049 46-3378 PROTECTIVE VICS BOOT 103190 13-6049 46-3378 652140 PERSONAL SAFETY 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 350 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327541 VICS BOOT & SHOE INC 114.74 Wastewater Lab 6/22/2016 7/16/2016 A 9060000010620 SHOES-ROY HENDRY 6/13/16 6/23/2016 4500161787 0 327541 VICS BOOT & SHOE INC Wastewater Lab 6/22/2016 7/16/2016 A 9060000010620 SHOES-ROY HENDRY 6/13/16 6/23/2016 4500161787 10 BOOTS/SHOES Wastewater - 327545 VICS BOOT & SHOE INC 141.10 EMS 6/22/2016 7/16/2016 A 9060000010612 SHOES-NIKKI BENNETT 6/15 6/23/2016 4500162918 0 327545 VICS BOOT & SHOE INC EMS 6/22/2016 7/16/2016 A 9060000010612 SHOES-NIKKI BENNETT 6/15 6/23/2016 4500162918 10 BOOTS/SHOES PROTECTIVE 327546 VICS BOOT & SHOE INC 135.99 Fac Mgmt 6/22/2016 7/16/2016 A 9060000010613 SHOES-NIKOLAY STANIKOV 6/23/2016 4500161522 0 327546 VICS BOOT & SHOE INC Fac Mgmt 6/22/2016 7/16/2016 A 9060000010613 SHOES-NIKOLAY STANIKOV 6/23/2016 4500161522 10 BOOTS/SHOES PROTECTIVE 327552 DWIGHT E BROCK CLERK OF COUR 137.50 Road Maint 6/22/2016 6/21/2016 P 007685436 AGREEMENT 6/28/2016 0 327552 DWIGHT E BROCK CLERK OF COURTS Road Maint 6/22/2016 6/21/2016 P 007685436 AGREEMENT 6/28/2016 1 327562 STAPLES CONTRACT & COMMERC 19.60 Parks Admin 6/22/2016 7/16/2016 C 3305570086 OFFICE SUPPLIES 6/22/2016 4500161564 0 327562 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/16/2016 C 3305570086 OFFICE SUPPLIES 6/22/2016 4500161564 10 OFFICE OFFICE SUPPLIES 327563 STAPLES CONTRACT & COMMERC 83.96 Tourism Dept 6/22/2016 7/16/2016 C 3305570087 OFFICE SUPPLIES 6/23/2016 4500161659 0 327563 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/22/2016 7/16/2016 C 3305570087 OFFICE SUPPLIES 6/23/2016 4500161659 10 OFFICE OFFICE SUPPLIES 327565 STAPLES CONTRACT & COMMERC 7.21 Tourism Dept 6/22/2016 7/16/2016 C 3305570088 OFFICE SUPPLIES 6/23/2016 4500161659 0 327565 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/22/2016 7/16/2016 C 3305570088 OFFICE SUPPLIES 6/23/2016 4500161659 10 OFFICE OFFICE SUPPLIES 327567 STAPLES CONTRACT & COMMERC 2.28 Tourism Dept 6/22/2016 7/16/2016 C 3305570089 OFFICE SUPPLIES 6/23/2016 4500161659 0 327567 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/22/2016 7/16/2016 C 3305570089 OFFICE SUPPLIES 6/23/2016 4500161659 10 OFFICE OFFICE SUPPLIES 327570 POWER PRO TECH SERVICES INC 190.50 IT Radio 6/22/2016 7/19/2016 A OC01-002529 IT MARCO ISLAND CHALET AT6/23/2016 4500161252 0 327570 POWER PRO TECH SERVICES INC IT Radio 6/22/2016 7/19/2016 A OC01-002529 IT MARCO ISLAND CHALET AT6/23/2016 4500161252 10 GENERATOR R&M Maintenance of 327571 STAPLES CONTRACT & COMMERC 46.90 Library 6/22/2016 7/16/2016 C 3305570091 OFFICE SUPPLIES 6/23/2016 4500162228 0 327571 STAPLES CONTRACT & COMMERCIAL INC Library 6/22/2016 7/16/2016 C 3305570091 OFFICE SUPPLIES 6/23/2016 4500162228 10 OFFICE OFFICE SUPPLIES 327572 CORPORATE BILLING LLC -75.00 Fleet Mgmt 6/22/2016 7/14/2016 A CM477041 CREDIT MEMO 6/23/2016 4500161589 0 327572 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/14/2016 A CM477041 CREDIT MEMO 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327574 CORPORATE BILLING LLC 19.43 Fleet Mgmt 6/22/2016 7/18/2016 A 477566 PARTS 6/23/2016 4500161589 0 327574 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477566 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327579 CORPORATE BILLING LLC 3.35 Fleet Mgmt 6/22/2016 7/18/2016 A 477386 FILTERS 6/23/2016 4500163174 0 327579 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477386 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 327580 CORPORATE BILLING LLC 19.31 Fleet Mgmt 6/22/2016 7/18/2016 A 477565 FILTERS 6/23/2016 4500163174 0 327580 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477565 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 327582 CORPORATE BILLING LLC 5.56 Fleet Mgmt 6/22/2016 7/19/2016 A 477567 FILTERS 6/23/2016 4500163174 0 327582 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 477567 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 327583 CORPORATE BILLING LLC 101.52 Fleet Mgmt 6/22/2016 7/19/2016 A 477568 FILTERS 6/23/2016 4500163174 0 327583 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 477568 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 327584 SUNBELT AUTOMOTIVE INC 24.49 Fleet Mgmt 6/22/2016 6/21/2016 C 203033 BRAKE FLUID - FLEET 6/29/2016 4500163492 0 327584 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203033 BRAKE FLUID - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327585 STAPLES CONTRACT & COMMERC 813.60 Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 0 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE CDBG-OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE- OFFICE SUPPLIES 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE HOME-OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE NSP3-OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE CCE-OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE RSVP-OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE OAA3B OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 351 Rec # 327541 327541 327545 327545 327546 327546 327552 327552 327562 327562 327563 327563 327565 327565 327567 327567 327570 327570 327571 327571 327572 327572 327574 327574 327579 327579 327580 327580 327582 327582 327583 327583 327584 327584 327585 327585 327585 327585 327585 327585 327585 327585 327585 327585 327585 327585 327585 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Wastewater - 652140 PERSONAL SAFETY 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY EMS Boots PROTECTIVE EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY PROTECTIVE 652110 CLOTHING AND UNIF 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 0000649030 CLERKS RECORDING 163801 VARIOUS IN-HOUSE 111-156313-651110 - office supplies Park Site: OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: 651110 OFFICE SUPPLIES 156313 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000 FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N at Radio Sites: 1899 Trade Center Way 2901 Maintenance of at Radio Sites: 1899 Trade Center Way 2901 646970 OTHER EQUIP 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE- OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 HCE-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE 651110 OFFICE SUPPLIES 155974 SERVICES FOR RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 352 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE OAAC1 OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE 327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 327586 SUNBELT AUTOMOTIVE INC 48.98 Fleet Mgmt 6/22/2016 6/21/2016 C 203125 HOOD LIFT SUPPORTS-FLEET6/29/2016 4500163492 0 327586 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203125 HOOD LIFT SUPPORTS-FLEET6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327587 SUNBELT AUTOMOTIVE INC 39.18 Fleet Mgmt 6/22/2016 6/21/2016 C 203126 SUPPORTS - FLEET 6/29/2016 4500163492 0 327587 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203126 SUPPORTS - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327588 STAPLES CONTRACT & COMMERC 57.48 Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 0 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE CRIMINAL JUSTICE- 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE NSP1-OFFICE 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE ADI-OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE HCE-OFFICE 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE 155930-OFFICE 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE OAA3E OFFICE 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE OAAC OFFICE 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES 327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE 327589 SUNBELT AUTOMOTIVE INC 47.76 Fleet Mgmt 6/22/2016 6/17/2016 C 202410 WD40 SPRAY & HALOGEN LA 6/29/2016 4500163492 0 327589 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/17/2016 C 202410 WD40 SPRAY & HALOGEN LA 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327598 STAPLES CONTRACT & COMMERC 166.45 Solid Waste Capit 6/22/2016 7/16/2016 C 3305570102 OFFICE SUPPLIES 6/23/2016 4500162048 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 353 Rec # 327585 327585 327585 327585 327586 327586 327587 327587 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327588 327589 327589 327598 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 ESG OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138706 HOUSING MATCHING ESG Administration COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE- BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155974 SERVICES FOR ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-OFFICE 651110 OFFICE SUPPLIES 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE 651110 OFFICE SUPPLIES 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 354 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327598 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 6/22/2016 7/16/2016 C 3305570102 OFFICE SUPPLIES 6/23/2016 4500162048 10 OFFICE Office Supplies for 327600 STAPLES CONTRACT & COMMERC 9.41 Solid Waste Capit 6/22/2016 7/16/2016 C 3305570103 OFFICE SUPPLIES 6/23/2016 4500162048 0 327600 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 6/22/2016 7/16/2016 C 3305570103 OFFICE SUPPLIES 6/23/2016 4500162048 10 OFFICE Office Supplies for 327602 STAPLES CONTRACT & COMMERC 264.60 PU Div Tech Sup 6/22/2016 7/16/2016 C 3305570104 OFFICE SUPPLIES 6/22/2016 4500162497 0 327602 STAPLES CONTRACT & COMMERCIAL INC PU Div Tech Sup 6/22/2016 7/16/2016 C 3305570104 OFFICE SUPPLIES 6/22/2016 4500162497 10 OFFICE OFFICE SUPPLIES 327603 STAPLES CONTRACT & COMMERC -68.90 IT Radio 6/22/2016 6/25/2016 C 3305570105 CREDIT MEMO 6/24/2016 4500162876 0 327603 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/22/2016 6/25/2016 C 3305570105 CREDIT MEMO 6/24/2016 4500162876 40 OFFICE Office Supplies 327604 STAPLES CONTRACT & COMMERC -25.97 IT Radio 6/22/2016 7/1/2016 C 3305570106 CREDIT MEMO 6/24/2016 4500162876 0 327604 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/22/2016 7/1/2016 C 3305570106 CREDIT MEMO 6/24/2016 4500162876 40 OFFICE Office Supplies 327609 STAPLES CONTRACT & COMMERC 38.34 WW Power Systems 6/22/2016 7/17/2016 C 3305645960 OFFICE SUPPLIES 6/23/2016 4500162377 0 327609 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/22/2016 7/17/2016 C 3305645960 OFFICE SUPPLIES 6/23/2016 4500162377 10 OFFICE OFFICE SUPPLIES 327614 IEH AUTO PARTS LLC -181.44 Fleet Mgmt 6/22/2016 7/16/2016 C 065959301 CREDIT MEMO 6/24/2016 4500163456 0 327614 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/16/2016 C 065959301 CREDIT MEMO 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327615 IEH AUTO PARTS LLC 9.70 Fleet Mgmt 6/22/2016 7/21/2016 C 065959498 AUTO PARTS 6/24/2016 4500163456 0 327615 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959498 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327616 IEH AUTO PARTS LLC 7.70 Fleet Mgmt 6/22/2016 7/21/2016 C 065959524 AUTO PARTS 6/24/2016 4500163456 0 327616 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959524 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327617 IEH AUTO PARTS LLC 30.62 Fleet Mgmt 6/22/2016 7/21/2016 C 065959555 AUTO PARTS 6/24/2016 4500163456 0 327617 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959555 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327618 IEH AUTO PARTS LLC 36.07 Fleet Mgmt 6/22/2016 7/21/2016 C 065959606 AUTO PARTS 6/24/2016 4500163456 0 327618 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959606 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327619 IEH AUTO PARTS LLC 28.28 Fleet Mgmt 6/22/2016 7/21/2016 C 065959634 AUTO PARTS 6/24/2016 4500163456 0 327619 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959634 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327620 VICTORY LAYNE CHEVROLET 13.82 Fleet Mgmt 6/22/2016 7/18/2016 A 80392 PARTS - HANDLE 6/23/2016 4500162519 0 327620 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/22/2016 7/18/2016 A 80392 PARTS - HANDLE 6/23/2016 4500162519 10 AUTO PARTS PARTS 327621 VICTORY LAYNE CHEVROLET 260.27 Fleet Mgmt 6/22/2016 7/15/2016 A 80271 PARTS 6/23/2016 4500162519 0 327621 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/22/2016 7/15/2016 A 80271 PARTS 6/23/2016 4500162519 10 AUTO PARTS PARTS 327622 TPH ACQUISITION LLLP 7.68 Fleet Mgmt 6/22/2016 7/20/2016 C 11-536525 PARTS - WIPER BLADE 6/23/2016 4500163455 0 327622 TPH ACQUISITION LLLP Fleet Mgmt 6/22/2016 7/20/2016 C 11-536525 PARTS - WIPER BLADE 6/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327623 IEH AUTO PARTS LLC 1.70 Fleet Mgmt 6/22/2016 7/21/2016 C 065959501 AUTO PARTS 6/26/2016 4500163656 0 327623 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959501 AUTO PARTS 6/26/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET 327624 IEH AUTO PARTS LLC -8.71 Fleet Mgmt 6/22/2016 7/16/2016 C 065959297 CREDIT MEMO 6/24/2016 4500163656 0 327624 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/16/2016 C 065959297 CREDIT MEMO 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET 327626 TAMPA TRUCK CENTER LLC 250.49 Fleet Mgmt 6/22/2016 7/19/2016 A 127949P PARTS 6/23/2016 4500163454 0 327626 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/22/2016 7/19/2016 A 127949P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327628 TAMPA TRUCK CENTER LLC 809.96 Fleet Mgmt 6/22/2016 7/14/2016 A 127790P PARTS 6/23/2016 4500163454 0 327628 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/22/2016 7/14/2016 A 127790P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327629 TAMPA TRUCK CENTER LLC 161.60 Fleet Mgmt 6/22/2016 7/13/2016 A 127752P PARTS 6/23/2016 4500163454 0 327629 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/22/2016 7/13/2016 A 127752P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327630 POWER PLAN 449.91 Fleet Mgmt 6/22/2016 7/21/2016 C 1516786 PARTS - TINE 6/23/2016 4500162481 0 327630 POWER PLAN Fleet Mgmt 6/22/2016 7/21/2016 C 1516786 PARTS - TINE 6/23/2016 4500162481 20 AUTO PARTS SS-SERVICES 327631 POWER PLAN 453.31 Fleet Mgmt 6/22/2016 7/21/2016 C 1516789 PARTS - WINDOWPANE 6/23/2016 4500162481 0 327631 POWER PLAN Fleet Mgmt 6/22/2016 7/21/2016 C 1516789 PARTS - WINDOWPANE 6/23/2016 4500162481 20 AUTO PARTS SS-SERVICES 327642 CITY OF NAPLES FINANCE DEPART 392.32 Road Maint 6/22/2016 6/21/2016 C 137026-1077741 04/16/16-06/15/16 2503 GO 6/29/2016 4700002577 0 327642 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/22/2016 6/21/2016 C 137026-1077741 04/16/16-06/15/16 2503 GO 6/29/2016 4700002577 20 UNDERGROUND 137026-1077741 327647 PACE ANALYTICAL SERVICES INC 52.00 Water Lab 6/22/2016 7/19/2016 A 1635123545 ANALYTICAL LABS 6/24/2016 4500161876 0 327647 PACE ANALYTICAL SERVICES INC Water Lab 6/22/2016 7/19/2016 A 1635123545 ANALYTICAL LABS 6/24/2016 4500161876 10 ANALYTICAL ANALYTICAL 327673 LAWSON PRODUCTS INC 24.65 Fleet Mgmt 6/22/2016 7/10/2016 C 9304155964 1/8X7/32 VACUUM CONNECTO6/28/2016 4500163170 0 327673 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/10/2016 C 9304155964 1/8X7/32 VACUUM CONNECTO6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL 327674 LAWSON PRODUCTS INC 129.33 Fleet Mgmt 6/22/2016 7/17/2016 C 9304172209 MISC SUPPLIES 6/28/2016 4500163170 0 327674 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/17/2016 C 9304172209 MISC SUPPLIES 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL 327683 OMEGA LAND TITLE 20,000.00 Housing Service 6/22/2016 6/17/2016 C 15-012 MATEOS,D OMEGA LAND TITLE 6/22/2016 0 327683 OMEGA LAND TITLE Housing Service 6/22/2016 6/17/2016 C 15-012 MATEOS,D OMEGA LAND TITLE 6/22/2016 1 327684 LAWSON PRODUCTS INC 276.27 Fleet Mgmt 6/22/2016 7/17/2016 C 9304172210 MISC SUPPLIES 6/28/2016 4500163170 0 327684 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/17/2016 C 9304172210 MISC SUPPLIES 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL 327689 MARK CHANCY 980.00 Parks Admin 6/22/2016 6/21/2016 C APR - JUN APR-JUN 49 GAMES 6/28/2016 4500161311 0 327689 MARK CHANCY Parks Admin 6/22/2016 6/21/2016 C APR - JUN APR-JUN 49 GAMES 6/28/2016 4500161311 10 INSTRUCTIONAL SVCS OFFICIAL FOR 327690 OMEGA LAND TITLE 20,000.00 Housing Service 6/22/2016 6/14/2016 S 15-011 JOHNSTON OMEGA LAND TITLE 6/22/2016 0 327690 OMEGA LAND TITLE Housing Service 6/22/2016 6/14/2016 S 15-011 JOHNSTON OMEGA LAND TITLE 6/22/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 355 Rec # 327598 327600 327600 327602 327602 327603 327603 327604 327604 327609 327609 327614 327614 327615 327615 327616 327616 327617 327617 327618 327618 327619 327619 327620 327620 327621 327621 327622 327622 327623 327623 327624 327624 327626 327626 327628 327628 327629 327629 327630 327630 327631 327631 327642 327642 327647 327647 327673 327673 327674 327674 327683 327683 327684 327684 327689 327689 327690 327690 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket PO for Staples Office Supplies orders for Office Supplies for Blanket PO for Staples Office Supplies orders for 651110 OFFICE SUPPLIES 210106 UTILITY OPERATIONS Blanket PO for Staples Office Supplies orders for Office Supplies for Blanket PO for Staples Office Supplies orders for 651110 OFFICE SUPPLIES 210106 UTILITY OPERATIONS Blanket purchase order for office supplies. OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES 210131 PUBLIC UTILITIES Office Supplies 651110 OFFICE SUPPLIES 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / Office Supplies 651110 OFFICE SUPPLIES 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN VICTORY LANE 120036 SS-PARTS $70,000 SS- SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN VICTORY LANE 120036 SS-PARTS $70,000 SS- SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Golden Gate Overpass 137026-1077741 Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 408-253250-634999 ANALYTICAL ANALYTICAL 408-253250-634999 ANALYTICAL 634999 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 001-156312-634999 OFFICIAL FOR YOUTH OFFICIAL FOR 001-156312-634999 OFFICIAL FOR YOUTH 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 356 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327691 LAWSON PRODUCTS INC 174.15 Fleet Mgmt 6/22/2016 7/17/2016 C 9304172211 MISC SUPPLIES 6/28/2016 4500163170 0 327691 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/17/2016 C 9304172211 MISC SUPPLIES 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL 327693 UNIFIRST CORP 24.43 Water Dept 6/22/2016 7/13/2016 C 918 1103694 UNIFORMS 6/23/2016 4500164249 0 327693 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103694 UNIFORMS 6/23/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIEL 327694 UNIFIRST CORP 75.60 Water Dept 6/22/2016 7/13/2016 C 918 1103183 UNIFORMS 6/24/2016 4500164250 0 327694 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103183 UNIFORMS 6/24/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 327695 UNIFIRST CORP 75.60 Water Dept 6/22/2016 7/13/2016 C 918 1103184 UNIFORMS 6/24/2016 4500164250 0 327695 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103184 UNIFORMS 6/24/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 327696 UNIFIRST CORP 155.58 Water Dept 6/22/2016 7/13/2016 C 918 1103669 UNIFORMS 6/23/2016 4500164250 0 327696 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103669 UNIFORMS 6/23/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 327696 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103669 UNIFORMS 6/23/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 327698 STAPLES CONTRACT & COMMERC 300.67 EMS 6/22/2016 7/18/2016 C 3305801752 OFFICE SUPPLIES 6/23/2016 4500162679 0 327698 STAPLES CONTRACT & COMMERCIAL INC EMS 6/22/2016 7/18/2016 C 3305801752 OFFICE SUPPLIES 6/23/2016 4500162679 10 OFFICE OFFICE SUPPLIES 327700 STAPLES CONTRACT & COMMERC 324.12 Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801756 OFFICE SUPPLIES 6/23/2016 4500161506 0 327700 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801756 OFFICE SUPPLIES 6/23/2016 4500161506 10 OFFICE OFFICE SUPPLIES 327701 STAPLES CONTRACT & COMMERC 81.03 Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801758 OFFICE SUPPLIES 6/23/2016 4500161506 0 327701 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801758 OFFICE SUPPLIES 6/23/2016 4500161506 10 OFFICE OFFICE SUPPLIES 327702 STAPLES CONTRACT & COMMERC 95.62 Parks Admin 6/22/2016 7/18/2016 C 3305801759 OFFICE SUPPLIES 6/23/2016 4500161703 0 327702 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/18/2016 C 3305801759 OFFICE SUPPLIES 6/23/2016 4500161703 20 OFFICE OFFICE SUPPLIES 327703 STAPLES CONTRACT & COMMERC 31.99 Immokalee Airport 6/22/2016 7/18/2016 C 3305801760 OFFICE SUPPLIES 6/23/2016 4500161720 0 327703 STAPLES CONTRACT & COMMERCIAL INC Immokalee Airport 6/22/2016 7/18/2016 C 3305801760 OFFICE SUPPLIES 6/23/2016 4500161720 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327704 STAPLES CONTRACT & COMMERC 147.63 Utility Billing 6/22/2016 7/18/2016 C 3305801761 OFFICE SUPPLIES 6/23/2016 4500161883 0 327704 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 6/22/2016 7/18/2016 C 3305801761 OFFICE SUPPLIES 6/23/2016 4500161883 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327705 STAPLES CONTRACT & COMMERC 83.37 Wastewter Dept 6/22/2016 7/18/2016 C 3305801762 OFFICE SUPPLIES 6/23/2016 4500161890 0 327705 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/22/2016 7/18/2016 C 3305801762 OFFICE SUPPLIES 6/23/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327706 STAPLES CONTRACT & COMMERC 59.10 Risk Mgmt 6/22/2016 7/18/2016 C 3305801763 OFFICE SUPPLIES 6/23/2016 4500161966 0 327706 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 6/22/2016 7/18/2016 C 3305801763 OFFICE SUPPLIES 6/23/2016 4500161966 20 OFFICE SUPP/GENERAL Office Supplies 327711 STAPLES CONTRACT & COMMERC 78.62 Fac Mgmt 6/22/2016 7/18/2016 C 3305801770 OFFICE SUPPLIES 6/23/2016 4500167657 0 327711 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 6/22/2016 7/18/2016 C 3305801770 OFFICE SUPPLIES 6/23/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327712 STAPLES CONTRACT & COMMERC 138.24 Parks Admin 6/22/2016 7/18/2016 C 3305801771 OFFICE SUPPLIES 6/23/2016 4500163400 0 327712 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/18/2016 C 3305801771 OFFICE SUPPLIES 6/23/2016 4500163400 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327713 STAPLES CONTRACT & COMMERC 19.72 Parks Admin 6/22/2016 7/18/2016 C 3305801772 OFFICE SUPPLIES 6/23/2016 4500163400 0 327713 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/18/2016 C 3305801772 OFFICE SUPPLIES 6/23/2016 4500163400 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327714 STAPLES CONTRACT & COMMERC 68.60 Wastewater Lab 6/22/2016 7/18/2016 C 3305801774 OFFICE SUPPLIES 6/24/2016 4500161794 0 327714 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/22/2016 7/18/2016 C 3305801774 OFFICE SUPPLIES 6/24/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327717 CORPORATE BILLING LLC 132.06 Fleet Mgmt 6/22/2016 7/20/2016 A 477742 FILTERS 6/23/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 357 Rec # 327691 327691 327693 327693 327694 327694 327695 327695 327696 327696 327696 327698 327698 327700 327700 327701 327701 327702 327702 327703 327703 327704 327704 327705 327705 327706 327706 327711 327711 327712 327712 327713 327713 327714 327714 327717 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIEL 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / OFFICE SUPPLIES 651110 OFFICE SUPPLIES 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY 185-110405-651110 14-6187; BCC APPR OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 651110 OFFICE SUPPLIES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 185-110405-651110 14-6187; BCC APPR OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 651110 OFFICE SUPPLIES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000 IMM - ACCT 396430 OFFICE SUPPLIES IMM - ACCT 396430 651110 OFFICE SUPPLIES GEN 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Office Supplies 651110 OFFICE SUPPLIES GEN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 358 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327717 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477742 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 327718 CORPORATE BILLING LLC 51.78 Fleet Mgmt 6/22/2016 7/20/2016 A 477743 FILTERS 6/23/2016 4500163174 0 327718 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477743 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET 327719 TPH ACQUISITION LLLP 27.92 Fleet Mgmt 6/22/2016 7/21/2016 C 11-536824 PARTS - FILTER KIT FUEL 6/23/2016 4500163455 0 327719 TPH ACQUISITION LLLP Fleet Mgmt 6/22/2016 7/21/2016 C 11-536824 PARTS - FILTER KIT FUEL 6/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327720 SUNBELT AUTOMOTIVE INC 46.12 Fleet Mgmt 6/22/2016 6/21/2016 C 203230 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0 327720 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203230 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327721 SUNBELT AUTOMOTIVE INC 90.50 Fleet Mgmt 6/22/2016 6/21/2016 C 203232 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0 327721 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203232 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327723 SUNBELT AUTOMOTIVE INC 5.25 Fleet Mgmt 6/22/2016 6/22/2016 C 203262 TIRE CRAYONS-FLEET 6/29/2016 4500163492 0 327723 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/22/2016 C 203262 TIRE CRAYONS-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327727 IEH AUTO PARTS LLC 3.13 Fleet Mgmt 6/22/2016 7/22/2016 C 065959690 AUTO PARTS 6/24/2016 4500163456 0 327727 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959690 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327728 IEH AUTO PARTS LLC 96.04 Fleet Mgmt 6/22/2016 7/22/2016 C 065959708 AUTO PARTS 6/24/2016 4500163456 0 327728 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959708 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327729 IEH AUTO PARTS LLC 68.14 Fleet Mgmt 6/22/2016 7/22/2016 C 065959710 AUTO PARTS 6/24/2016 4500163456 0 327729 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959710 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327730 IEH AUTO PARTS LLC 117.90 Fleet Mgmt 6/22/2016 7/22/2016 C 065959711 AUTO PARTS 6/24/2016 4500163456 0 327730 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959711 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327731 IEH AUTO PARTS LLC 5.61 Fleet Mgmt 6/22/2016 7/22/2016 C 065959749 AUTO PARTS 6/24/2016 4500163456 0 327731 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959749 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327733 IEH AUTO PARTS LLC 8.12 Fleet Mgmt 6/22/2016 7/22/2016 C 065959795 AUTO PARTS 6/24/2016 4500163456 0 327733 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959795 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327735 CORPORATE BILLING LLC 892.56 Fleet Mgmt 6/22/2016 7/20/2016 A 477617 PARTS 6/23/2016 4500161589 0 327735 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477617 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327736 CORPORATE BILLING LLC 12.06 Fleet Mgmt 6/22/2016 7/19/2016 A 477716 PARTS 6/23/2016 4500161589 0 327736 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 477716 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327737 CORPORATE BILLING LLC 102.45 Fleet Mgmt 6/22/2016 7/20/2016 A 477741 PARTS 6/23/2016 4500161589 0 327737 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477741 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 359 Rec # 327717 327718 327718 327719 327719 327720 327720 327721 327721 327723 327723 327727 327727 327728 327728 327729 327729 327730 327730 327731 327731 327733 327733 327735 327735 327736 327736 327737 327737 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 360 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327738 CORPORATE BILLING LLC 34.88 Fleet Mgmt 6/22/2016 7/20/2016 A 477764 PARTS 6/25/2016 4500161589 0 327738 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477764 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 327747 ADVANCED MEDICAL OF NAPLES L 26.00 Wastewter Dept 6/23/2016 5/19/2016 A 213000 EMPLOYEE PHYSICAL 6/28/2016 4500162310 0 327747 ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 6/23/2016 5/19/2016 A 213000 EMPLOYEE PHYSICAL 6/28/2016 4500162310 30 PHYSICIAN/MED SERV 233351 Drug Testing 327748 ADVANCED MEDICAL OF NAPLES L 26.00 Wastewter Dept 6/23/2016 3/22/2016 A 212888 EMPLOYEE PHYSICAL 6/27/2016 4500162310 0 327748 ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 6/23/2016 3/22/2016 A 212888 EMPLOYEE PHYSICAL 6/27/2016 4500162310 30 PHYSICIAN/MED SERV 233351 Drug Testing 327751 STEPHEN KUBALA 820.00 Parks Admin 6/23/2016 6/21/2016 C APR-JUN BASKETBALL OFFICIAL-NCRP 6/28/2016 4500161331 0 327751 STEPHEN KUBALA Parks Admin 6/23/2016 6/21/2016 C APR-JUN BASKETBALL OFFICIAL-NCRP 6/28/2016 4500161331 10 INSTRUCTIONAL SVCS OFFICIAL FOR 327752 DWIGHT E BROCK CLERK OF COUR 273.50 WW Projects 6/23/2016 6/22/2016 P 007685656 AGREEMENT 6/24/2016 0 327752 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/23/2016 6/22/2016 P 007685656 AGREEMENT 6/24/2016 1 327753 SAMANTHA CHRISTINE MORAN 400.00 Parks Admin 6/23/2016 6/21/2016 A APR - JUN BASKETBALL OFFICIAL AT NC 6/23/2016 4500161401 0 327753 SAMANTHA CHRISTINE MORAN Parks Admin 6/23/2016 6/21/2016 A APR - JUN BASKETBALL OFFICIAL AT NC 6/23/2016 4500161401 10 INSTRUCTIONAL SVCS OFFICIAL FOR 327760 LEIGHTON'S GARAGE LLC 440.00 Comm Dev Admin 6/23/2016 6/20/2016 C PL20150002332 LEIGHTON'S GARAGE LLC 6/24/2016 0 327760 LEIGHTON'S GARAGE LLC Comm Dev Admin 6/23/2016 6/20/2016 C PL20150002332 LEIGHTON'S GARAGE LLC 6/24/2016 1 327792 UNIFIRST CORP 8.87 Wastewter Dept 6/23/2016 7/21/2016 C 918 1105027 UNIFORMS 6/23/2016 4500164153 0 327792 UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1105027 UNIFORMS 6/23/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS 327793 UNIFIRST CORP 47.72 Wastewter Dept 6/23/2016 7/21/2016 C 918 1105026 UNIFORMS 6/23/2016 4500164153 0 327793 UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1105026 UNIFORMS 6/23/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS 327800 VERIZON WIRELESS 72.14 Road Maint 6/23/2016 6/13/2016 C 9767027764 05/14/16-06/13/16 #319951 6/27/2016 4500161871 0 327800 VERIZON WIRELESS Road Maint 6/23/2016 6/13/2016 C 9767027764 05/14/16-06/13/16 #319951 6/27/2016 4500161871 10 COMMUNICATION Acct 319951226-0001 327801 DEPARTMENT OF COMMUNITY AFF 48,256.19 COC to BCC Finance 6/23/2016 4/25/2016 W 1/01/16-3/31/16 1/1-3/31/16 BUILDING PERM 6/23/2016 0 327801 DEPARTMENT OF COMMUNITY AFFAIRS COC to BCC Finance 6/23/2016 4/25/2016 W 1/01/16-3/31/16 1/1-3/31/16 BUILDING PERM 6/23/2016 1 327801 DEPARTMENT OF COMMUNITY AFFAIRS COC to BCC Finance 6/23/2016 4/25/2016 W 1/01/16-3/31/16 1/1-3/31/16 BUILDING PERM 6/23/2016 1 327802 MAILFINANCE INC 10,000.00 BCC Purchasing 6/23/2016 6/22/2016 P 228732 6/22/2016 POSTAGE TMS ACCT#228732 6/24/2016 0 327802 MAILFINANCE INC BCC Purchasing 6/23/2016 6/22/2016 P 228732 6/22/2016 POSTAGE TMS ACCT#228732 6/24/2016 1 327809 UNIFIRST CORP 223.06 Water Dept 6/23/2016 7/20/2016 C 918 1104753 UNIFORMS 6/25/2016 4500164250 0 327809 UNIFIRST CORP Water Dept 6/23/2016 7/20/2016 C 918 1104753 UNIFORMS 6/25/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 327809 UNIFIRST CORP Water Dept 6/23/2016 7/20/2016 C 918 1104753 UNIFORMS 6/25/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 327818 PARADISE REEF LLC 131,903.50 Tourism Dept 6/23/2016 7/20/2016 A 061601 DOCUMENTARY TO WGCU 6/23/2016 4500165607 0 327818 PARADISE REEF LLC Tourism Dept 6/23/2016 7/20/2016 A 061601 DOCUMENTARY TO WGCU 6/23/2016 4500165607 10 MARKETING & Promotional Film 327819 DWIGHT E BROCK CLERK OF COUR 6.00 TECM Admin 6/23/2016 6/22/2016 P 007686022 COPY 6/28/2016 0 327819 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/23/2016 6/22/2016 P 007686022 COPY 6/28/2016 1 327820 KEY CHEMICAL INC 7,101.00 Water North 6/23/2016 7/16/2016 C 26870 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 0 327820 KEY CHEMICAL INC Water North 6/23/2016 7/16/2016 C 26870 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 10 CHEMICALS 50% SODIUM 327822 FERGUSON ENTERPRISES INC 72.50 Wastewater Lab 6/23/2016 7/18/2016 A 1300696 UNDERGROUND UTILITY PAR 6/28/2016 4500168940 0 327822 FERGUSON ENTERPRISES INC Wastewater Lab 6/23/2016 7/18/2016 A 1300696 UNDERGROUND UTILITY PAR 6/28/2016 4500168940 20 UNDERGROUND 3 PVC S40 SOC CAP 327826 FERGUSON ENTERPRISES INC 243.36 Water Dept 6/23/2016 7/19/2016 A WN001390 UNDERGROUND UTILITY PAR 6/28/2016 4500168962 0 327826 FERGUSON ENTERPRISES INC Water Dept 6/23/2016 7/19/2016 A WN001390 UNDERGROUND UTILITY PAR 6/28/2016 4500168962 10 UNDERGROUND 8 304SS 150 RR FF 1/8 327829 FERGUSON ENTERPRISES INC 1,988.92 Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 0 327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 10 UNDERGROUND 3 IN 805Y/825Y CHK 327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 20 UNDERGROUND UTILITIE WATTS 2-1/2 - 3 LFRK 909 RV 327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 30 UNDERGROUND 2-1/2 - 3 RK709 RT REP 327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 40 UNDERGROUND UTILITIE SENSING LINE 12 IN 375 327832 WALLACE INTERNATIONAL TRUCK 101.48 Fleet Mgmt 6/23/2016 7/20/2016 A 276918 PARTS 6/23/2016 4500163337 0 327832 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/23/2016 7/20/2016 A 276918 PARTS 6/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 327836 TAMPA TRUCK CENTER LLC 305.92 Fleet Mgmt 6/23/2016 7/20/2016 A 127818P PARTS 6/23/2016 4500163454 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 361 Rec # 327738 327738 327747 327747 327748 327748 327751 327751 327752 327752 327753 327753 327760 327760 327792 327792 327793 327793 327800 327800 327801 327801 327801 327802 327802 327809 327809 327809 327818 327818 327819 327819 327820 327820 327822 327822 327826 327826 327829 327829 327829 327829 327829 327832 327832 327836 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 233351 Drug Testing 631231 COUNTY EMPLOYEE 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 233351 Drug Testing 631231 COUNTY EMPLOYEE 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 001-156312-634999 OFFICIAL FOR YOUTH OFFICIAL FOR 001-156312-634999 OFFICIAL FOR YOUTH 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000 0000649030 CLERKS RECORDING 263614 COMBINED IQ Contract Engineering 001-156312-634999 OFFICIAL FOR YOUTH OFFICIAL FOR 001-156312-634999 OFFICIAL FOR YOUTH 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000 0000115420 ACCOUNTS Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY Acct 319951226-0001 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 0000208800 BUILDING PERMIT 341896 DCA SURCHARGE 138910 COM DEV CASH MANAGEMENT 0000141400 INVENTORY METER POST 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / FY 2016 Paradise Reef, LLC 184-101543-634999 Promotional Film FY 2016 Paradise Reef, LLC 184-101543-634999 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 0000651210 COPYING CHARGES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg 408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / 3 PVC S40 SOC CAP 655100 UTILITIES PARTS 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 8 304SS 150 RR FF 1/8 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 3 IN 805Y/825Y CHK 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 WATTS 2-1/2 - 3 LFRK 909 RV 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 3 RK709 RT REP 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 SENSING LINE 12 IN 375 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 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 362 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327836 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/23/2016 7/20/2016 A 127818P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327837 TAMPA TRUCK CENTER LLC 137.65 Fleet Mgmt 6/23/2016 7/19/2016 A 127967P PARTS 6/23/2016 4500163454 0 327837 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/23/2016 7/19/2016 A 127967P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327839 TERRENCE MAISANO 100.00 EMS 6/23/2016 6/16/2016 C REIMBURSEMRNT FIRE OFFICER CERTIFCATION6/23/2016 0 327839 TERRENCE MAISANO EMS 6/23/2016 6/16/2016 C REIMBURSEMRNT FIRE OFFICER CERTIFCATION6/23/2016 1 327847 COMCAST 39.18 Fac Mgmt 6/23/2016 6/7/2016 A 19204806739-01-6 06/21/16-07/20/16 3335 E 6/23/2016 4700002472 0 327847 COMCAST Fac Mgmt 6/23/2016 6/7/2016 A 19204806739-01-6 06/21/16-07/20/16 3335 E 6/23/2016 4700002472 130 CABLETV/SATELLITE SE 19204 806739-01-6 3335 BLD 4 CABLE 327850 TAMPA BAY TRANE 2,949.33 Fac Mgmt 6/23/2016 7/13/2016 C 147145 PARTS&LABOR-NW IMMOK JA 6/25/2016 4500161479 0 327850 TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/13/2016 C 147145 PARTS&LABOR-NW IMMOK JA 6/25/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 327854 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 6/23/2016 7/20/2016 A 1635123666 ANALYTICAL LABS 6/25/2016 4500161282 0 327854 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/23/2016 7/20/2016 A 1635123666 ANALYTICAL LABS 6/25/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 327855 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 6/23/2016 7/20/2016 A 1635123667 ANALYTICAL LABS 6/25/2016 4500161284 0 327855 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/23/2016 7/20/2016 A 1635123667 ANALYTICAL LABS 6/25/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 327884 KONICA MINOLTA BUS SOLUTIONS -59.25 Parks Admin 6/23/2016 11/30/2015 C CR 236672739 INV PD 2X/ACCT 772773 6/23/2016 4700002773 0 327884 KONICA MINOLTA BUS SOLUTIONS USA IN Parks Admin 6/23/2016 11/30/2015 C CR 236672739 INV PD 2X/ACCT 772773 6/23/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub 327892 ECO MULCHING SERVICES INC 4,500.00 Conservation Coll 6/23/2016 6/16/2016 A 2121 MOWED-NANCY PAYTON PRS 6/25/2016 4500167234 0 327892 ECO MULCHING SERVICES INC Conservation Coll 6/23/2016 6/16/2016 A 2121 MOWED-NANCY PAYTON PRS 6/25/2016 4500167234 10 EXOTIC VEG'T REMOVAL NUISANCE ABATEMENT SERVICES 327904 US BANK TRUST, N.A. 233,843.75 COC to BCC Finance 6/23/2016 7/1/2016 P 0035265NS W&S REVNUE BONDS,SER 20 6/23/2016 0 327904 US BANK TRUST, N.A. COC to BCC Finance 6/23/2016 7/1/2016 P 0035265NS W&S REVNUE BONDS,SER 20 6/23/2016 1 327914 CAMP RIGBY ROOFING 24.14 Bldg Review Permit 6/23/2016 1/7/2016 C PRBD20150722838 CAMP RIGBY - REFUND 6/27/2016 0 327914 CAMP RIGBY ROOFING Bldg Review Permit 6/23/2016 1/7/2016 C PRBD20150722838 CAMP RIGBY - REFUND 6/27/2016 1 327922 CORPORATE BILLING LLC -359.00 Fleet Mgmt 6/23/2016 3/31/2016 A CM462070 CREDIT MEMO 6/23/2016 4500161589 0 327922 CORPORATE BILLING LLC Fleet Mgmt 6/23/2016 3/31/2016 A CM462070 CREDIT MEMO 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 327923 CENTURYLINK COMMUNICATIONS 52.23 Parks Admin 6/23/2016 6/13/2016 A 311263630 JUNE 2016 6/23/2016 4700002691 0 327923 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311263630 JUNE 2016 6/23/2016 4700002691 180 TELEPHONE SYSTEMS 311263630 156363 327924 CENTURYLINK COMMUNICATIONS 41.69 Fac Mgmt 6/23/2016 6/13/2016 A 311725700 JUNE 2016 6/23/2016 4700002471 0 327924 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/23/2016 6/13/2016 A 311725700 JUNE 2016 6/23/2016 4700002471 120 TELEPHONE SYSTEMS 311725700 658-0783- 435 106 S 1ST IMM 327925 CENTURYLINK COMMUNICATIONS 156.33 Museum 6/23/2016 6/13/2016 A 311423056 JUNE 2016 6/23/2016 4700002729 0 327925 CENTURYLINK COMMUNICATIONS LLC Museum 6/23/2016 6/13/2016 A 311423056 JUNE 2016 6/23/2016 4700002729 20 TELEPHONE SYSTEMS Phone Service 311423056 MM 327926 CENTURYLINK COMMUNICATIONS 493.10 Parks Admin 6/23/2016 6/13/2016 A 311717019 JUNE 2016 6/23/2016 4700002691 0 327926 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311717019 JUNE 2016 6/23/2016 4700002691 320 TELEPHONE SYSTEMS 311717019 156381 327927 CENTURYLINK COMMUNICATIONS 104.22 Parks Admin 6/23/2016 6/13/2016 A 311877344 JUNE 2016 6/23/2016 4700002691 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 363 Rec # 327836 327837 327837 327839 327839 327847 327847 327850 327850 327854 327854 327855 327855 327884 327884 327892 327892 327904 327904 327914 327914 327922 327922 327923 327923 327924 327924 327925 327925 327926 327926 327927 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING EDUCA 144380 OCHOPEE FIRE DISTRICT 19204 806739-01-6 3335 BLD 4 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Maintenance of Bizhub 646710 OFFICE EQUIPMENT RM 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178993-634999 - mow dead and down trees Preserve: Nancy Payton Preserve Mgr: Christal Segura Estimate #2092 attached. NUISANCE ABATEMENT SERVICES 174-178993-634999 - mow dead and down trees Preserve: Nancy Payton Preserve Mgr: Christal Segura Estimate #2092 attached. 634999 OTHER CONTRACTUAL SE 178993 PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000872100 INTEREST BONDS 939010 REDEMPTION OF LONG-TERM DEBT 0000209103 NN FIRE PLAN REVIEW 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 311263630 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 JC LINE 311725700 658-0783- 435 106 S 1ST IMM JC LINE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Phone Service 311423056 MM 641100 TELEPHONE BASE COST 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 311717019 156381 641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 364 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327927 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311877344 JUNE 2016 6/23/2016 4700002691 330 TELEPHONE SYSTEMS 311877344 156390 327928 CENTURYLINK COMMUNICATIONS 53.53 Fac Mgmt 6/23/2016 6/13/2016 A 312218727 JUNE 2016 6/23/2016 4700002471 0 327928 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/23/2016 6/13/2016 A 312218727 JUNE 2016 6/23/2016 4700002471 190 TELEPHONE SYSTEMS 312218727 793-3795- 299 BLG W FAX LINE 327929 CENTURYLINK COMMUNICATIONS 156.33 Parks Admin 6/23/2016 6/13/2016 A 311167506 JUNE 2016 6/23/2016 4700002691 0 327929 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311167506 JUNE 2016 6/23/2016 4700002691 360 TELEPHONE SYSTEMS 311167506 156395 327930 CENTURYLINK COMMUNICATIONS 50.43 Water Admin & Ops 6/23/2016 6/13/2016 A 311795388 JUNE 2016 6/23/2016 4500162146 0 327930 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/23/2016 6/13/2016 A 311795388 JUNE 2016 6/23/2016 4500162146 40 TELEPHONE SYSTEMS Acct # 311795388; 239- 352-7008 327931 CENTURYLINK COMMUNICATIONS 44.78 Library 6/23/2016 6/13/2016 A 311931498 JUNE 2016 6/23/2016 4700002507 0 327931 CENTURYLINK COMMUNICATIONS LLC Library 6/23/2016 6/13/2016 A 311931498 JUNE 2016 6/23/2016 4700002507 70 TELEPHONE SYSTEMS 311931498 SR 327932 CENTURYLINK COMMUNICATIONS 156.33 Water Admin & Ops 6/23/2016 6/13/2016 A 311709530 JUNE 2016 6/23/2016 4500162146 0 327932 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/23/2016 6/13/2016 A 311709530 JUNE 2016 6/23/2016 4500162146 30 TELEPHONE SYSTEMS Acct # 311709530; 239- 348-7718 327933 CENTURYLINK COMMUNICATIONS 106.04 Conservation Coll 6/23/2016 6/13/2016 A 311807485 JUNE 2016 6/23/2016 4700002758 0 327933 CENTURYLINK COMMUNICATIONS LLC Conservation Coll 6/23/2016 6/13/2016 A 311807485 JUNE 2016 6/23/2016 4700002758 10 COMMUNICATION SERVIC #311807485 lodge Pepper Ranch 327934 CENTURYLINK COMMUNICATIONS 104.46 Parks Admin 6/23/2016 6/13/2016 A 311049818 JUNE 2016 6/23/2016 4700002691 0 327934 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311049818 JUNE 2016 6/23/2016 4700002691 310 TELEPHONE SYSTEMS 311049818 156381 327935 CENTURYLINK COMMUNICATIONS 57.10 Fac Mgmt 6/23/2016 6/13/2016 A 311934551 JUNE 2016 6/23/2016 4700002471 0 327935 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/23/2016 6/13/2016 A 311934551 JUNE 2016 6/23/2016 4700002471 220 TELEPHONE SYSTEMS 331934551 657-5487- 163 419 N 1ST IMM 327936 CENTURYLINK COMMUNICATIONS 373.32 Museum 6/23/2016 6/13/2016 A 311222869 JUNE 2016 6/23/2016 4700002729 0 327936 CENTURYLINK COMMUNICATIONS LLC Museum 6/23/2016 6/13/2016 A 311222869 JUNE 2016 6/23/2016 4700002729 10 TELEPHONE SYSTEMS Phone Service 31122869 RR 327937 UNIFIRST CORP 4.18 Parks Admin 6/23/2016 7/17/2016 C 918 1104568 UNIFORMS 6/23/2016 4500164345 0 327937 UNIFIRST CORP Parks Admin 6/23/2016 7/17/2016 C 918 1104568 UNIFORMS 6/23/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 327956 FLORIDA POWER & LIGHT 70.53 Parks Admin 6/23/2016 6/20/2016 C 10513-53595 05/16/16-06/20/16 P & R 6/24/2016 4700002608 0 327956 FLORIDA POWER & LIGHT Parks Admin 6/23/2016 6/20/2016 C 10513-53595 05/16/16-06/20/16 P & R 6/24/2016 4700002608 530 UNDERGROUND UTILITIE 10513-53595 156363 327957 FLORIDA POWER & LIGHT 7.95 Road Maint 6/23/2016 6/20/2016 C 20515-29119 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002542 0 327957 FLORIDA POWER & LIGHT Road Maint 6/23/2016 6/20/2016 C 20515-29119 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002542 50 ELECTRICAL SERVICES 20515-29119 FPL new account 327958 FLORIDA POWER & LIGHT 6,325.94 Library 6/23/2016 6/20/2016 C 42765-77089 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 0 327958 FLORIDA POWER & LIGHT Library 6/23/2016 6/20/2016 C 42765-77089 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 50 ELECTRICAL SERVICES 42765-77089 HQ 327960 FLORIDA POWER & LIGHT 9.78 Library 6/23/2016 6/20/2016 C 17887-20116 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 0 327960 FLORIDA POWER & LIGHT Library 6/23/2016 6/20/2016 C 17887-20116 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 90 ELECTRICAL SERVICES 17887-20116 HQ PUMP 327961 FLORIDA POWER & LIGHT 3,594.66 Fac Mgmt 6/23/2016 6/20/2016 C 43938-16329 05/19/16-06/20/16 2335 OR 6/24/2016 4700002526 0 327961 FLORIDA POWER & LIGHT Fac Mgmt 6/23/2016 6/20/2016 C 43938-16329 05/19/16-06/20/16 2335 OR 6/24/2016 4700002526 50 ELECTRICAL SERVICES Acct. #43938-16329 NCGC 327962 FLORIDA POWER & LIGHT 8.40 Road Maint 6/23/2016 6/17/2016 C 73952-39168 05/18/16-06/17/16 TRANSPT 6/29/2016 4500162082 0 327962 FLORIDA POWER & LIGHT Road Maint 6/23/2016 6/17/2016 C 73952-39168 05/18/16-06/17/16 TRANSPT 6/29/2016 4500162082 20 ELECTRICAL SERVICES Hawks Ridge Pump Acct 73952-39168 327963 FLORIDA POWER & LIGHT 10.59 Road Maint 6/23/2016 6/20/2016 C 75578-91079 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002520 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 365 Rec # 327927 327928 327928 327929 327929 327930 327930 327931 327931 327932 327932 327933 327933 327934 327934 327935 327935 327936 327936 327937 327937 327956 327956 327957 327957 327958 327958 327960 327960 327961 327961 327962 327962 327963 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 311877344 156390 641900 TELEPHONE SYSTEM SUP 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 312218727 793-3795- 299 BLG W FAX LINE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311167506 156395 641900 TELEPHONE SYSTEM SUP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCRWTP Curtailment Acct # 311795388; 239- 352-7008 NCRWTP Curtailment 641100 TELEPHONE BASE COST 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 001-156185-641400 311931498 SR 001-156185-641400 641400 TELEPHONE DIRECT 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Fax Lines South Water Plant Acct # 311709530; 239- 348-7718 Fax Lines South Water Plant 641100 TELEPHONE BASE COST 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 174-178994-641900 - phone in lodge at Pepper Ranch phone # 239-657-1999 acct # 311807485 #311807485 lodge Pepper Ranch 174-178994-641900 - phone in lodge at Pepper Ranch phone # 239-657-1999 acct # 311807485 641900 TELEPHONE SYSTEM SUP 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311049818 156381 641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IMM FIRE ALARM 331934551 657-5487- 163 419 N 1ST IMM IMM FIRE ALARM 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Phone Service 31122869 RR 641100 TELEPHONE BASE COST 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10513-53595 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Increase PO 47-2542 FPL new Line 20515-29119 FPL new account Increase PO 47-2542 FPL new Line 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156175-643100 42765-77089 HQ 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156175-643100 17887-20116 HQ PUMP 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct. #43938-16329 NCGC 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 643100 ELECTRICITY 172520 HAWKRIDGE STORMWATER PLUMBING GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 366 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327963 FLORIDA POWER & LIGHT Road Maint 6/23/2016 6/20/2016 C 75578-91079 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002520 20 ELECTRICAL SERVICES 75578-91079 327964 CITY OF NAPLES FINANCE DEPART 148.01 Parks Admin 6/23/2016 6/21/2016 C 078774-1070345 04/16/16-06/15/16 1973 BA 6/24/2016 4700002461 0 327964 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 078774-1070345 04/16/16-06/15/16 1973 BA 6/24/2016 4700002461 100 UNDERGROUND UTILITIE 70345-78774 156363 327965 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102864-1029365 04/16/16-06/15/16 2402 R 6/24/2016 4700002580 0 327965 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102864-1029365 04/16/16-06/15/16 2402 R 6/24/2016 4700002580 40 UNDERGROUND UTILITIE 102864-1029365 327966 CITY OF NAPLES FINANCE DEPART 286.49 Parks Admin 6/23/2016 6/21/2016 C 046348-1053827 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 0 327966 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 046348-1053827 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 120 UNDERGROUND UTILITIE 53827-46348 156381 327967 CITY OF NAPLES FINANCE DEPART 522.41 Parks Admin 6/23/2016 6/21/2016 C 046350-1053829 04/16/16-06/15/16 3500 TH 6/24/2016 4700002461 0 327967 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 046350-1053829 04/16/16-06/15/16 3500 TH 6/24/2016 4700002461 130 UNDERGROUND UTILITIE 53829-46350 156381 327968 CITY OF NAPLES FINANCE DEPART 19.78 Parks Admin 6/23/2016 6/21/2016 C 106094-1029761 04/16/16-06/15/16 2568 PO 6/24/2016 4700002461 0 327968 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 106094-1029761 04/16/16-06/15/16 2568 PO 6/24/2016 4700002461 20 UNDERGROUND UTILITIE 29761-106094 156332 327969 CITY OF NAPLES FINANCE DEPART 738.15 Parks Admin 6/23/2016 6/21/2016 C 108964-1062555 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 0 327969 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 108964-1062555 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 140 UNDERGROUND UTILITIE 62555-108964 156381 327970 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102836-1030585 04/16/16-06/15/16 PONCE D 6/24/2016 4700002581 0 327970 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102836-1030585 04/16/16-06/15/16 PONCE D 6/24/2016 4700002581 20 UNDERGROUND UTILITIE 102836-1030585 327971 CITY OF NAPLES FINANCE DEPART 1,505.79 EMS 6/23/2016 6/21/2016 C 129284-1070839 04/16/16-06/15/16 2795 AI 6/28/2016 0 327971 CITY OF NAPLES FINANCE DEPARTMENT EMS 6/23/2016 6/21/2016 C 129284-1070839 04/16/16-06/15/16 2795 AI 6/28/2016 1 327973 CITY OF NAPLES FINANCE DEPART 186.90 Parks Admin 6/23/2016 6/21/2016 C 078776-1066985 04/16/16-06/15/16 2015 BA 6/24/2016 4700002461 0 327973 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 078776-1066985 04/16/16-06/15/16 2015 BA 6/24/2016 4700002461 90 UNDERGROUND UTILITIE 66985-78776 156363 327974 CITY OF NAPLES FINANCE DEPART 49.45 Road Maint 6/23/2016 6/21/2016 C 102840-1030819 04/16/16-06/15/16 1550 ME 6/24/2016 4700002583 0 327974 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102840-1030819 04/16/16-06/15/16 1550 ME 6/24/2016 4700002583 10 UNDERGROUND UTILITIE 102840-1030819 Water Bills 327975 CITY OF NAPLES FINANCE DEPART 1,154.41 Parks Admin 6/23/2016 6/21/2016 C 046206-1053797 04/16/16-06/15/16 4284 AV 6/24/2016 4700002461 0 327975 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 046206-1053797 04/16/16-06/15/16 4284 AV 6/24/2016 4700002461 30 UNDERGROUND UTILITIE 53797-46206 156361 327976 CITY OF NAPLES FINANCE DEPART 160.25 Parks Admin 6/23/2016 6/21/2016 C 105282-1061941 04/16/16-06/15/16 1800-18 6/24/2016 4700002461 0 327976 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 105282-1061941 04/16/16-06/15/16 1800-18 6/24/2016 4700002461 80 UNDERGROUND UTILITIE 61941-105282 156363 327977 CITY OF NAPLES FINANCE DEPART 713.94 Parks Admin 6/23/2016 6/21/2016 C 114344-1063283 04/16/16-06/15/16 4260 AV 6/24/2016 4700002461 0 327977 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 114344-1063283 04/16/16-06/15/16 4260 AV 6/24/2016 4700002461 50 UNDERGROUND UTILITIE 63283-114344 156361 327978 CITY OF NAPLES FINANCE DEPART 70.45 Road Maint 6/23/2016 6/21/2016 C 102834-1030629 04/16/16-06/15/16 4950 ST 6/24/2016 4700002581 0 327978 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102834-1030629 04/16/16-06/15/16 4950 ST 6/24/2016 4700002581 30 UNDERGROUND UTILITIE 102834-1030629 327979 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102838-1028605 04/16/16-06/15/16 2370 R 6/24/2016 4700002580 0 327979 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102838-1028605 04/16/16-06/15/16 2370 R 6/24/2016 4700002580 30 UNDERGROUND UTILITIE 102838-1028605 327980 CITY OF NAPLES FINANCE DEPART 79.45 Road Maint 6/23/2016 6/21/2016 C 102854-1028599 04/16/16-06/15/16 5094 R 6/24/2016 4700002580 0 327980 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102854-1028599 04/16/16-06/15/16 5094 R 6/24/2016 4700002580 20 UNDERGROUND UTILITIE 102854-1028599 327981 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102866-1029393 04/16/16-06/15/16 R O W A 6/24/2016 4700002581 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 367 Rec # 327963 327964 327964 327965 327965 327966 327966 327967 327967 327968 327968 327969 327969 327970 327970 327971 327971 327973 327973 327974 327974 327975 327975 327976 327976 327977 327977 327978 327978 327979 327979 327980 327980 327981 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PRR ( US 41 N to Logan Blvd ) PP IV B 4 75578-91079 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 70345-78774 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102864-1029365 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 53827-46348 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 53829-46350 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 29761-106094 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 62555-108964 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102836-1030585 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 66985-78776 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Airport Rd ( US 41 E to Cougar ) PP IV B4 102840-1030819 Water Bills Airport Rd ( US 41 E to Cougar ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 53797-46206 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 61941-105282 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 63283-114344 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102834-1030629 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102838-1028605 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102854-1028599 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 368 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327981 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102866-1029393 04/16/16-06/15/16 R O W A 6/24/2016 4700002581 10 UNDERGROUND UTILITIE 102866-1029393 Water Bills 327982 CITY OF NAPLES FINANCE DEPART 36.90 Wastewter Dept 6/23/2016 6/21/2016 C 106284-1006979 04/16/16-06/15/16 3555 LI 6/24/2016 4700002527 0 327982 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 106284-1006979 04/16/16-06/15/16 3555 LI 6/24/2016 4700002527 30 UNDERGROUND UTILITIE 3555 Lift Bayshore Dr Acct 6979-106284 327984 CITY OF NAPLES FINANCE DEPART 111.78 Wastewter Dept 6/23/2016 6/21/2016 C 130152-1051577 04/16/16-06/15/16 4300 TH 6/24/2016 4700002527 0 327984 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 130152-1051577 04/16/16-06/15/16 4300 TH 6/24/2016 4700002527 70 UNDERGROUND UTILITIE 4300 Thomasson Dr Acct 51577-130152 327985 CITY OF NAPLES FINANCE DEPART 164.63 Wastewter Dept 6/23/2016 6/21/2016 C 102812-1013645 04/16/16-06/15/16 LAKEWOO 6/24/2016 4700002527 0 327985 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 102812-1013645 04/16/16-06/15/16 LAKEWOO 6/24/2016 4700002527 10 UNDERGROUND UTILITIE Lakewood Blvd Acct 13645-102812 327986 LCEC 576.79 Parks Admin 6/23/2016 7/12/2016 C 0338250830 FROM 05/17/16-06/16/16 6/24/2016 4700002552 0 327986 LCEC Parks Admin 6/23/2016 7/12/2016 C 0338250830 FROM 05/17/16-06/16/16 6/24/2016 4700002552 90 UNDERGROUND UTILITIE 0338-250830 156363 327987 CITY OF NAPLES FINANCE DEPART 64.78 Wastewter Dept 6/23/2016 6/21/2016 C 132802-1068465 04/16/16-06/15/16 3510 TH 6/24/2016 4700002527 0 327987 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 132802-1068465 04/16/16-06/15/16 3510 TH 6/24/2016 4700002527 80 UNDERGROUND UTILITIE 3510 Thomasson Dr Acct 68465-132802 327988 COLLIER COUNTY UTILITY BILLING 303.12 Road Maint 6/23/2016 6/22/2016 C 02053028900 05/13/16-06/14/16 TRANSPT 6/23/2016 4700002586 0 327988 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028900 05/13/16-06/14/16 TRANSPT 6/23/2016 4700002586 10 UNDERGROUND UTILITIE 02053028900 Water Bills 327989 COLLIER COUNTY UTILITY BILLING 203.43 Road Maint 6/23/2016 6/22/2016 C 02053028800 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0 327989 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028800 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 40 UNDERGROUND UTILITIE 02053028800 327990 COLLIER COUNTY UTILITY BILLING 177.39 Road Maint 6/23/2016 6/22/2016 C 02053028700 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0 327990 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028700 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 30 UNDERGROUND UTILITIE 02053028700 327991 COLLIER COUNTY UTILITY BILLING 268.68 Road Maint 6/23/2016 6/22/2016 C 02053028600 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0 327991 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028600 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 20 UNDERGROUND 02053028600 327992 COLLIER COUNTY UTILITY BILLING 119.76 Road Maint 6/23/2016 6/22/2016 C 02053028500 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0 327992 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028500 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 10 UNDERGROUND 02053028500 Water 327993 COLLIER COUNTY UTILITY BILLING 104.31 Parks Admin 6/23/2016 6/22/2016 C 08490167500 05/17/16-06/16/16 P & R 6/24/2016 4700002617 0 327993 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08490167500 05/17/16-06/16/16 P & R 6/24/2016 4700002617 410 UNDERGROUND 084-90-167500 327994 COLLIER COUNTY UTILITY BILLING 20.18 Parks Admin 6/23/2016 6/22/2016 C 08432990801 05/17/16-06/16/16 P & R 6/24/2016 4700002617 0 327994 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08432990801 05/17/16-06/16/16 P & R 6/24/2016 4700002617 470 UNDERGROUND 084-32-990801 327995 COLLIER COUNTY UTILITY BILLING 1,437.52 Parks Admin 6/23/2016 6/22/2016 C 08401961003 05/17/16-06/16/16 P & R 6/24/2016 4700002617 0 327995 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08401961003 05/17/16-06/16/16 P & R 6/24/2016 4700002617 420 UNDERGROUND 084-01-961003 327996 COLLIER COUNTY UTILITY BILLING 2,793.66 Parks Admin 6/23/2016 6/22/2016 C 08401710001 05/17/16-06/16/16 P & R 6/28/2016 4700002617 0 327996 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08401710001 05/17/16-06/16/16 P & R 6/28/2016 4700002617 260 UNDERGROUND 084-01-710001 327998 LCEC 337.53 Trans Traffic 6/23/2016 6/21/2016 C 1192042323 FROM 05/21/16-06/21/16 6/24/2016 4700002482 0 327998 LCEC Trans Traffic 6/23/2016 6/21/2016 C 1192042323 FROM 05/21/16-06/21/16 6/24/2016 4700002482 80 ELECTRICAL LCEC Acct 1192042323 327999 RALF TEICHMANN 543.91 Utility Billing 6/23/2016 6/23/2016 C 05797837702 RALF TEICHMANN-UTIL REF: 6/27/2016 0 327999 RALF TEICHMANN Utility Billing 6/23/2016 6/23/2016 C 05797837702 RALF TEICHMANN-UTIL REF: 6/27/2016 1 328002 OPERA NAPLES INC 50.00 Comm Dev Admin 6/23/2016 6/22/2016 C PRBD20160308798 OPERA NAPLES INC 6/24/2016 0 328002 OPERA NAPLES INC Comm Dev Admin 6/23/2016 6/22/2016 C PRBD20160308798 OPERA NAPLES INC 6/24/2016 1 328003 FIFTH THIRD BANK 61,790.64 COC to BCC Finance 6/23/2016 6/14/2016 P 1610196092 0905886719-00018 JUL 2016 6/24/2016 0 328003 FIFTH THIRD BANK COC to BCC Finance 6/23/2016 6/14/2016 P 1610196092 0905886719-00018 JUL 2016 6/24/2016 1 328003 FIFTH THIRD BANK COC to BCC Finance 6/23/2016 6/14/2016 P 1610196092 0905886719-00018 JUL 2016 6/24/2016 1 328009 HARCROS CHEMICALS INC 1,291.41 Wastewater Lab 6/23/2016 7/14/2016 A 740151304 CAUSTIC SODA 6/26/2016 4500162309 0 328009 HARCROS CHEMICALS INC Wastewater Lab 6/23/2016 7/14/2016 A 740151304 CAUSTIC SODA 6/26/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 328010 HARCROS CHEMICALS INC 1,291.44 Wastewater Lab 6/23/2016 7/14/2016 A 740151303 CAUSTIC SODA 6/26/2016 4500162309 0 328010 HARCROS CHEMICALS INC Wastewater Lab 6/23/2016 7/14/2016 A 740151303 CAUSTIC SODA 6/26/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 369 Rec # 327981 327982 327982 327984 327984 327985 327985 327986 327986 327987 327987 327988 327988 327989 327989 327990 327990 327991 327991 327992 327992 327993 327993 327994 327994 327995 327995 327996 327996 327998 327998 327999 327999 328002 328002 328003 328003 328003 328009 328009 328010 328010 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 102866-1029393 Water Bills Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 3555 Lift Bayshore Dr Acct 6979-106284 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4300 Thomasson Dr Acct 51577-130152 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Lakewood Blvd Acct 13645-102812 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0338-250830 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 3510 Thomasson Dr Acct 68465-132802 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Golden Gate Overpass 02053028900 Water Bills Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV 02053028500 Water Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 084-90-167500 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 084-32-990801 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 084-01-961003 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 084-01-710001 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LCEC Acct 1192042323 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 0000220150 REFUNDS 0000115420 ACCOUNTS 0000871200 PRINCIPAL OTHER 939010 REDEMPTION OF 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 370 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328013 GILBARCO VEEDER ROOT 92.50 P & R Region 1 6/23/2016 7/16/2016 C 83278267 TANK MONITORING/CAXAMBA6/27/2016 4700002536 0 328013 GILBARCO VEEDER ROOT P & R Region 1 6/23/2016 7/16/2016 C 83278267 TANK MONITORING/CAXAMBA6/27/2016 4700002536 10 ALARM SERVICES ALARM MONITOR SERVICES CAXAMBAS 328016 UNIFIRST CORP 22.39 Parks Admin 6/24/2016 7/3/2016 C 918 1102400 UNIFORMS 6/24/2016 4500164343 0 328016 UNIFIRST CORP Parks Admin 6/24/2016 7/3/2016 C 918 1102400 UNIFORMS 6/24/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 328017 UNIFIRST CORP 22.39 Parks Admin 6/24/2016 7/10/2016 C 918 1103483 UNIFORMS 6/24/2016 4500164343 0 328017 UNIFIRST CORP Parks Admin 6/24/2016 7/10/2016 C 918 1103483 UNIFORMS 6/24/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 328018 UNIFIRST CORP 22.39 Parks Admin 6/24/2016 7/17/2016 C 918 1104571 UNIFORMS 6/24/2016 4500164343 0 328018 UNIFIRST CORP Parks Admin 6/24/2016 7/17/2016 C 918 1104571 UNIFORMS 6/24/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 328020 FLORIDA POWER & LIGHT COMPAN 5,319.83 Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 0 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 190 UNDERGROUND UTILITIE 41194-35369 156332 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 200 UNDERGROUND 58155-59421 156332 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 390 UNDERGROUND UTILITIE 10351-69497 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 400 UNDERGROUND 13114-19160 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 410 UNDERGROUND UTILITIE 18046-60312 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 430 UNDERGROUND 25894-64144 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 460 UNDERGROUND UTILITIE 48564-26228 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 470 UNDERGROUND 48977-81409 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 480 UNDERGROUND UTILITIE 73358-21463 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 490 UNDERGROUND 56711-37064 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 500 UNDERGROUND UTILITIE 64714-91495 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 510 UNDERGROUND 66681-14165 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 520 UNDERGROUND UTILITIE 71695-45352 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 540 UNDERGROUND 75145-30125 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 550 UNDERGROUND UTILITIE 75761-25582 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 560 UNDERGROUND UTILITIE 85802-32042 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 570 UNDERGROUND 85881-36104 156363 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 790 UNDERGROUND UTILITIE 64015-43266 156366 328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 800 UNDERGROUND 55315-33130 156363 328021 FLORIDA POWER & LIGHT COMPAN 76,312.79 Sheriff's Office 6/24/2016 6/20/2016 C 02776-08089 05/19/16-06/20/16 SHERIFF 6/27/2016 0 328021 FLORIDA POWER & LIGHT COMPANY Sheriff's Office 6/24/2016 6/20/2016 C 02776-08089 05/19/16-06/20/16 SHERIFF 6/27/2016 1 328032 KEY CHEMICAL INC 7,299.00 Water North 6/24/2016 7/20/2016 C 26872 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 0 328032 KEY CHEMICAL INC Water North 6/24/2016 7/20/2016 C 26872 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 328053 CORPORATE BILLING LLC -95.48 Fleet Mgmt 6/24/2016 7/15/2016 A CM476902 CREDIT MEMO 6/25/2016 4500161589 0 328053 CORPORATE BILLING LLC Fleet Mgmt 6/24/2016 7/15/2016 A CM476902 CREDIT MEMO 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328054 CORPORATE BILLING LLC 40.97 Fleet Mgmt 6/24/2016 7/21/2016 A 477953 FILTERS 6/25/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 371 Rec # 328013 328013 328016 328016 328017 328017 328018 328018 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328020 328021 328021 328032 328032 328053 328053 328054 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM ALARM MONITOR SERVICES CAXAMBAS 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 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 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 41194-35369 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 58155-59421 156332 643100 ELECTRICITY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 10351-69497 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13114-19160 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 18046-60312 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 25894-64144 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 48564-26228 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48977-81409 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 73358-21463 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 56711-37064 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 64714-91495 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 66681-14165 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 71695-45352 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 75145-30125 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 75761-25582 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85802-32042 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85881-36104 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 64015-43266 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 55315-33130 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 372 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328054 CORPORATE BILLING LLC Fleet Mgmt 6/24/2016 7/21/2016 A 477953 FILTERS 6/25/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 328055 CORPORATE BILLING LLC 74.89 Fleet Mgmt 6/24/2016 7/21/2016 A 477952 FILTERS 6/25/2016 4500163174 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 373 Rec # 328054 328055 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 374 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328055 CORPORATE BILLING LLC Fleet Mgmt 6/24/2016 7/21/2016 A 477952 FILTERS 6/25/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 328057 WALLACE INTERNATIONAL TRUCK 240.37 Fleet Mgmt 6/24/2016 7/19/2016 A 276671X1 PARTS 6/25/2016 4500163337 0 328057 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/24/2016 7/19/2016 A 276671X1 PARTS 6/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL 328067 POWER PRO TECH SERVICES INC 190.50 Wastewter Dept 6/24/2016 7/20/2016 A OC01-002740 WW ITEM #69 6027 SHIRLEY 6/25/2016 4500161606 0 328067 POWER PRO TECH SERVICES INC Wastewter Dept 6/24/2016 7/20/2016 A OC01-002740 WW ITEM #69 6027 SHIRLEY 6/25/2016 4500161606 10 GENERATOR R&M GENERATOR 328068 JOHN & LAURA JACEWICZ 27.78 Comm Dev Admin 6/24/2016 6/21/2016 C 02700305004 REFUND/WATER/SEWER 6/26/2016 0 328068 JOHN & LAURA JACEWICZ Comm Dev Admin 6/24/2016 6/21/2016 C 02700305004 REFUND/WATER/SEWER 6/26/2016 1 328069 MORTGAGE SERVICES 79.01 Utility Billing 6/24/2016 6/21/2016 C 04723977804 MORTGAGE SERVICES 6/24/2016 0 328069 MORTGAGE SERVICES Utility Billing 6/24/2016 6/21/2016 C 04723977804 MORTGAGE SERVICES 6/24/2016 1 328070 WILLIAM BADGE 50.24 Utility Billing 6/24/2016 6/17/2016 C 04800669402 WILLIAM BADGE-UTILITY 6/24/2016 0 328070 WILLIAM BADGE Utility Billing 6/24/2016 6/17/2016 C 04800669402 WILLIAM BADGE-UTILITY 6/24/2016 1 328071 KATHLEEN COOL 55.38 Utility Billing 6/24/2016 6/17/2016 C 04320318803 KATHLEEN COOL 6/24/2016 0 328071 KATHLEEN COOL Utility Billing 6/24/2016 6/17/2016 C 04320318803 KATHLEEN COOL 6/24/2016 1 328072 VALERIE BROWN 50.96 Utility Billing 6/24/2016 6/17/2016 C 04323352701 VALERIE BROWN-UTILITY 6/24/2016 0 328072 VALERIE BROWN Utility Billing 6/24/2016 6/17/2016 C 04323352701 VALERIE BROWN-UTILITY 6/24/2016 1 328073 JOHN GROUSSMAN 34.41 Pub Utilities Ops 6/24/2016 6/17/2016 C 04861452502 REFUND/WATER/SEWER 6/26/2016 0 328073 JOHN GROUSSMAN Pub Utilities Ops 6/24/2016 6/17/2016 C 04861452502 REFUND/WATER/SEWER 6/26/2016 1 328074 DON & TERESA CARPENTER 29.18 Unknown 6/24/2016 6/17/2016 C 04624973002 DON & TERESA CARPENTER 6/24/2016 0 328074 DON & TERESA CARPENTER Unknown 6/24/2016 6/17/2016 C 04624973002 DON & TERESA CARPENTER 6/24/2016 1 328075 LARRY & DONNA SMALL 24.74 Utility Billing 6/24/2016 6/17/2016 C 08069553002 LARRY & DONNA SMALL 6/24/2016 0 328075 LARRY & DONNA SMALL Utility Billing 6/24/2016 6/17/2016 C 08069553002 LARRY & DONNA SMALL 6/24/2016 1 328076 DIVOSTA HOME LP 22.95 Utility Billing 6/24/2016 6/17/2016 C 00126738900 DIVOSTA HOME LP 001267389 6/24/2016 0 328076 DIVOSTA HOME LP Utility Billing 6/24/2016 6/17/2016 C 00126738900 DIVOSTA HOME LP 001267389 6/24/2016 1 328077 TIMOTHY & KATHRYN BREAULT 14.22 Utility Billing 6/24/2016 6/17/2016 C 00112411801 TIMOTHY BREAULT-UTILITY 6/24/2016 0 328077 TIMOTHY & KATHRYN BREAULT Utility Billing 6/24/2016 6/17/2016 C 00112411801 TIMOTHY BREAULT-UTILITY 6/24/2016 1 328078 MICHAEL GALGANO 56.42 Utility Billing 6/24/2016 6/17/2016 C 05807885502 MICHAEL GALGANO 6/24/2016 0 328078 MICHAEL GALGANO Utility Billing 6/24/2016 6/17/2016 C 05807885502 MICHAEL GALGANO 6/24/2016 1 328079 IRA SERVICES TRUST CO 150.74 Pub Utilities Ops 6/24/2016 6/20/2016 C 08015338705 REFUND/WATER/SEWER 6/26/2016 0 328079 IRA SERVICES TRUST CO Pub Utilities Ops 6/24/2016 6/20/2016 C 08015338705 REFUND/WATER/SEWER 6/26/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 375 Rec # 328055 328057 328057 328067 328067 328068 328068 328069 328069 328070 328070 328071 328071 328072 328072 328073 328073 328074 328074 328075 328075 328076 328076 328077 328077 328078 328078 328079 328079 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 376 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328080 WSLD ANDALUCIA HB VI LLC 55.00 Utility Billing 6/24/2016 6/20/2016 C 00123559600 WSLD ANDALUCIA HB-UTILITY6/24/2016 0 328080 WSLD ANDALUCIA HB VI LLC Utility Billing 6/24/2016 6/20/2016 C 00123559600 WSLD ANDALUCIA HB-UTILITY6/24/2016 1 328081 WILLIAM KELLER 74.89 Utility Billing 6/24/2016 6/20/2016 C 04500608100 WILLIAM KELLER-UTILITY 6/24/2016 0 328081 WILLIAM KELLER Utility Billing 6/24/2016 6/20/2016 C 04500608100 WILLIAM KELLER-UTILITY 6/24/2016 1 328082 WSLD ANDALUCIA HB VI LLC 20.18 Utility Billing 6/24/2016 6/17/2016 C 00125650400 WSLD ANDALUCIA HB-UTILITY6/24/2016 0 328082 WSLD ANDALUCIA HB VI LLC Utility Billing 6/24/2016 6/17/2016 C 00125650400 WSLD ANDALUCIA HB-UTILITY6/24/2016 1 328083 MINTO SABAL BAY LLC 21.01 Utility Billing 6/24/2016 6/20/2016 C 00127443600 MINTO SABAL BAY LLC 6/24/2016 0 328083 MINTO SABAL BAY LLC Utility Billing 6/24/2016 6/20/2016 C 00127443600 MINTO SABAL BAY LLC 6/24/2016 1 328084 GLH DEVELOPMENT LLLP 58.12 Unknown 6/24/2016 6/20/2016 C 04799442000 REFUND/WATER/SEWER 6/26/2016 0 328084 GLH DEVELOPMENT LLLP Unknown 6/24/2016 6/20/2016 C 04799442000 REFUND/WATER/SEWER 6/26/2016 1 328085 JENSEN UNDERGROUND UTIL 136.08 Pub Utilities Ops 6/24/2016 6/20/2016 C 00116231000 REFUND/WATER/SEWER 6/26/2016 0 328085 JENSEN UNDERGROUND UTIL Pub Utilities Ops 6/24/2016 6/20/2016 C 00116231000 REFUND/WATER/SEWER 6/26/2016 1 328086 LORI WILLIAMS 13.06 Utility Billing 6/24/2016 6/20/2016 C 05402353304 LORI WILLIAMS 6/24/2016 0 328086 LORI WILLIAMS Utility Billing 6/24/2016 6/20/2016 C 05402353304 LORI WILLIAMS 6/24/2016 1 328087 GREGORY & MARYELLA LOMAN 242.51 Pub Utilities Ops 6/24/2016 6/20/2016 C 03600264202 REFUND/WATER/SEWER 6/26/2016 0 328087 GREGORY & MARYELLA LOMAN Pub Utilities Ops 6/24/2016 6/20/2016 C 03600264202 REFUND/WATER/SEWER 6/26/2016 1 328088 SARA M BOOKER 37.00 Utility Billing 6/24/2016 6/20/2016 C 03300580600 SARA BOOKER - UTIL REF: 1 6/27/2016 0 328088 SARA M BOOKER Utility Billing 6/24/2016 6/20/2016 C 03300580600 SARA BOOKER - UTIL REF: 1 6/27/2016 1 328089 TAYLOR MORRISON OF FL INC 126.26 Utility Billing 6/24/2016 6/20/2016 C 00122907900 TAYLOR MORRISON-UTILITY 6/24/2016 0 328089 TAYLOR MORRISON OF FL INC Utility Billing 6/24/2016 6/20/2016 C 00122907900 TAYLOR MORRISON-UTILITY 6/24/2016 1 328090 TAYLOR MORRISON OF FL INC 185.96 Utility Billing 6/24/2016 6/20/2016 C 00124911900 TAYLOR MORRISON-UTILITY 6/24/2016 0 328090 TAYLOR MORRISON OF FL INC Utility Billing 6/24/2016 6/20/2016 C 00124911900 TAYLOR MORRISON-UTILITY 6/24/2016 1 328091 JAMES GALTON 17.01 Pub Utilities Ops 6/24/2016 6/21/2016 C 02002374001 REFUND/WATER/SEWER 6/26/2016 0 328091 JAMES GALTON Pub Utilities Ops 6/24/2016 6/21/2016 C 02002374001 REFUND/WATER/SEWER 6/26/2016 1 328092 ED & CAROL ANAGNOS 11.25 Utility Billing 6/24/2016 6/21/2016 C 08049217502 ED & CAROL ANAGNOS-UTIL 6/24/2016 0 328092 ED & CAROL ANAGNOS Utility Billing 6/24/2016 6/21/2016 C 08049217502 ED & CAROL ANAGNOS-UTIL 6/24/2016 1 328093 DING QUAN CEN 37.51 Utility Billing 6/24/2016 6/21/2016 C 05103199302 DING QUAN CEN & HUI XIA W 6/24/2016 0 328093 DING QUAN CEN Utility Billing 6/24/2016 6/21/2016 C 05103199302 DING QUAN CEN & HUI XIA W 6/24/2016 1 328094 DAVID & SUSAN RUCH 12.06 Utility Billing 6/24/2016 6/21/2016 C 05004171004 DAVID & SUSAN RUCH 05004 6/24/2016 0 328094 DAVID & SUSAN RUCH Utility Billing 6/24/2016 6/21/2016 C 05004171004 DAVID & SUSAN RUCH 05004 6/24/2016 1 328095 WAYNE DEYARMOND 95.55 Utility Billing 6/24/2016 6/21/2016 C 08084931101 WAYNE DEYARMOND-UTILITY 6/24/2016 0 328095 WAYNE DEYARMOND Utility Billing 6/24/2016 6/21/2016 C 08084931101 WAYNE DEYARMOND-UTILITY 6/24/2016 1 328096 WILLIAM JOHNSON 1,511.64 Utility Billing 6/24/2016 6/23/2016 C 095920 WILLIAM JOHNSON-UTILITY 6/24/2016 0 328096 WILLIAM JOHNSON Utility Billing 6/24/2016 6/23/2016 C 095920 WILLIAM JOHNSON-UTILITY 6/24/2016 1 328097 RUPERTO ARTEAGA 594.75 Parks Admin 6/24/2016 7/19/2016 A 6/01 - 6/15/16 GGCC JUDO SESS#1 6/25/2016 4500162045 0 328097 RUPERTO ARTEAGA Parks Admin 6/24/2016 7/19/2016 A 6/01 - 6/15/16 GGCC JUDO SESS#1 6/25/2016 4500162045 10 INSTRUCTIONAL SVCS CONTRACTED JUDO 328107 TAYLOR & CROWE BATTERY COMP 331.20 Fleet Mgmt 6/24/2016 7/20/2016 A 101305 BATTERIES 6/25/2016 4500167548 0 328107 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/24/2016 7/20/2016 A 101305 BATTERIES 6/25/2016 4500167548 10 AUTO PARTS BATTERIES 328108 TAYLOR & CROWE BATTERY COMP 312.14 Fleet Mgmt 6/24/2016 7/20/2016 A 101368 BATTERIES 6/25/2016 4500167548 0 328108 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/24/2016 7/20/2016 A 101368 BATTERIES 6/25/2016 4500167548 10 AUTO PARTS BATTERIES 328109 SUNBELT AUTOMOTIVE INC 10.77 Fleet Mgmt 6/24/2016 6/22/2016 C 203393 GAUGE - FLEET 6/29/2016 4500163492 0 328109 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/22/2016 C 203393 GAUGE - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 328110 SUNBELT AUTOMOTIVE INC 75.94 Fleet Mgmt 6/24/2016 6/22/2016 C 203436 BLOWER MOTOR-AC/HEATER 6/29/2016 4500163492 0 328110 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/22/2016 C 203436 BLOWER MOTOR-AC/HEATER 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328111 SUNBELT AUTOMOTIVE INC 61.00 Fleet Mgmt 6/24/2016 6/23/2016 C 203518 BRITE LITE LAMPS-FLEET 6/29/2016 4500163492 0 328111 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/23/2016 C 203518 BRITE LITE LAMPS-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328112 SUNBELT AUTOMOTIVE INC 44.32 Fleet Mgmt 6/24/2016 6/21/2016 C 203231 FLEETRUNNER BELT-FLEET 6/29/2016 4500163492 0 328112 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/21/2016 C 203231 FLEETRUNNER BELT-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 377 Rec # 328080 328080 328081 328081 328082 328082 328083 328083 328084 328084 328085 328085 328086 328086 328087 328087 328088 328088 328089 328089 328090 328090 328091 328091 328092 328092 328093 328093 328094 328094 328095 328095 328096 328096 328097 328097 328107 328107 328108 328108 328109 328109 328110 328110 328111 328111 328112 328112 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 130-157710-634999 FEE BASED PROGRAMS CONTRACTED JUDO 130-157710-634999 FEE BASED PROGRAMS 634999 OTHER 157710 GOLDEN GATE GOLDEN GATE COMMUNITY CENTER / 4701 TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 378 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328119 IEH AUTO PARTS LLC 25.50 Fleet Mgmt 6/24/2016 7/21/2016 C 065959503 FILTERS 6/26/2016 4500163656 0 328119 IEH AUTO PARTS LLC Fleet Mgmt 6/24/2016 7/21/2016 C 065959503 FILTERS 6/26/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET 328176 DWIGHT E BROCK CLERK OF COUR 27.00 TECM Admin 6/24/2016 6/24/2016 P 007686544 EASEMENT 6/27/2016 0 328176 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/24/2016 6/24/2016 P 007686544 EASEMENT 6/27/2016 1 328178 DWIGHT E BROCK CLERK OF COUR 54.00 TECM Admin 6/24/2016 6/24/2016 P 007686546 AFFIDAVIT / EASEMENT 6/27/2016 0 328178 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/24/2016 6/24/2016 P 007686546 AFFIDAVIT / EASEMENT 6/27/2016 1 328180 LHOIST NORTH AMERICA OF ALABA 6,987.74 Water South 6/24/2016 7/21/2016 A 1160413172 HI CAL QUICKLIME SMALL 6/28/2016 4500162134 0 328180 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/24/2016 7/21/2016 A 1160413172 HI CAL QUICKLIME SMALL 6/28/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 328191 GL HOMES MARBELLA ISLES 100.00 Business Eco Devl 6/24/2016 6/23/2016 C PL20160001433 TRANS# 2016-038294 6/26/2016 0 328191 GL HOMES MARBELLA ISLES Business Eco Devl 6/24/2016 6/23/2016 C PL20160001433 TRANS# 2016-038294 6/26/2016 1 328192 BAY COLONY GULF CLUB INC 2,000.00 Bldg Review Permit 6/24/2016 6/23/2016 C PRROW2016041385ROW COM.CONSTRUCTION S 6/27/2016 0 328192 BAY COLONY GULF CLUB INC Bldg Review Permit 6/24/2016 6/23/2016 C PRROW2016041385ROW COM.CONSTRUCTION S 6/27/2016 1 328201 JUDGE HUGH HAYES 922.68 Court Admin 6/24/2016 6/23/2016 C TRAVEL 6/15-6/18 NAPLES TO ORLANDO 6/28/2016 0 328201 JUDGE HUGH HAYES Court Admin 6/24/2016 6/23/2016 C TRAVEL 6/15-6/18 NAPLES TO ORLANDO 6/28/2016 1 328202 UNIFIRST CORP 3.40 Pelican Bay Div 6/24/2016 6/11/2016 C 918 1098863 UNIFORMS 6/25/2016 4500164326 0 328202 UNIFIRST CORP Pelican Bay Div 6/24/2016 6/11/2016 C 918 1098863 UNIFORMS 6/25/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 328208 UNIFIRST CORP 41.30 Parks Admin 6/24/2016 7/15/2016 C 918 1104121 UNIFORMS 6/24/2016 4500164540 0 328208 UNIFIRST CORP Parks Admin 6/24/2016 7/15/2016 C 918 1104121 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 328209 UNIFIRST CORP 31.30 Parks Admin 6/24/2016 7/22/2016 C 918 1105198 UNIFORMS 6/24/2016 4500164540 0 328209 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105198 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 328216 UNIFIRST CORP 12.37 Parks Admin 6/24/2016 7/22/2016 C 918 1105204 UNIFORMS 6/24/2016 4500164540 0 328216 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105204 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 328217 UNIFIRST CORP 12.37 Parks Admin 6/24/2016 7/15/2016 C 918 1104127 UNIFORMS 6/24/2016 4500164540 0 328217 UNIFIRST CORP Parks Admin 6/24/2016 7/15/2016 C 918 1104127 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 328220 UNIFIRST CORP 25.51 Parks Admin 6/24/2016 7/22/2016 C 918 1105203 UNIFORMS 6/24/2016 4500164344 0 328220 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105203 UNIFORMS 6/24/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 328246 DEPARTMENT OF ENVIRONMENTA 75.00 Water South 6/24/2016 7/1/2016 S ALBERT HUPP ALBERT HUPP-WATER DIST S 6/24/2016 4500162657 0 328246 DEPARTMENT OF ENVIRONMENTAL Water South 6/24/2016 7/1/2016 S ALBERT HUPP ALBERT HUPP-WATER DIST S 6/24/2016 4500162657 160 LICENSES/PERMITS Alber Hupp Level 3 WDLicense Exam 328247 ANTHONY J MACK 30.00 Solid Waste 6/24/2016 6/24/2016 C 06/21-06/22/16 6/21-6/22 CLASSES 6/27/2016 0 328247 ANTHONY J MACK Solid Waste 6/24/2016 6/24/2016 C 06/21-06/22/16 6/21-6/22 CLASSES 6/27/2016 1 328260 PORTER WRIGHT 30,000.00 COC to BCC Finance 6/24/2016 6/24/2016 C FILE #15-014 PORTER WRIGHT-SHIP 6/24/2016 0 328260 PORTER WRIGHT COC to BCC Finance 6/24/2016 6/24/2016 C FILE #15-014 PORTER WRIGHT-SHIP 6/24/2016 1 328261 KIRK SANDERS 2,350.00 COC to BCC Finance 6/24/2016 6/14/2016 C HADDEN APRIL-JLYHADDEN-APRIL-JULY RENT 6/24/2016 0 328261 KIRK SANDERS COC to BCC Finance 6/24/2016 6/14/2016 C HADDEN APRIL-JLYHADDEN-APRIL-JULY RENT 6/24/2016 1 328270 WOODS, WELDENMILLER, MICH 20,000.00 COC to BCC Finance 6/24/2016 6/24/2016 C 14-026 ETHAN COX FILE #14-026 ETHAN COX 6/24/2016 0 328270 WOODS, WELDENMILLER, MICH COC to BCC Finance 6/24/2016 6/24/2016 C 14-026 ETHAN COX FILE #14-026 ETHAN COX 6/24/2016 1 328273 FLORIDA POWER & LIGHT 7.95 Parks Admin 6/24/2016 6/21/2016 C 00400-42111 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328273 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 00400-42111 05/20/16-06/21/16 P & R 6/24/2016 4700002608 230 UNDERGROUND UTILITIE 00400-42111 156344 328274 FLORIDA POWER & LIGHT 644.59 Parks Admin 6/24/2016 6/21/2016 C 17595-13482 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328274 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 17595-13482 05/20/16-06/21/16 P & R 6/24/2016 4700002608 240 UNDERGROUND UTILITIE 17595-13482 156344 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 379 Rec # 328119 328119 328176 328176 328178 328178 328180 328180 328191 328191 328192 328192 328201 328201 328202 328202 328208 328208 328209 328209 328216 328216 328217 328217 328220 328220 328246 328246 328247 328247 328260 328260 328261 328261 328270 328270 328273 328273 328274 328274 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000640300 OUT OF COUNTY TRAVEL 421030 JUDGE HAYES Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Alber Hupp Level 3 WDLicense Exam 649010 LICENSES AND PERMITS 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 0000640300 OUT OF COUNTY TRAVEL 173441 NAPLES RECYCLING CENTER 0000884100 SHIP AFFORDABLE HOUS 138791 SHIP GRANT Low income-30k 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000884100 SHIP AFFORDABLE HOUS 138791 SHIP GRANT SHIP FY13-16 Purchase Assistance 00400-42111 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 17595-13482 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 380 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328275 FLORIDA POWER & LIGHT 8.23 Trans ATM 6/24/2016 6/21/2016 C 21784-38087 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002748 0 328275 FLORIDA POWER & LIGHT Trans ATM 6/24/2016 6/21/2016 C 21784-38087 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002748 10 ELECTRICAL SERVICES 21784-38087 Vanderbilt Dr. - timer 328276 FLORIDA POWER & LIGHT 5,318.49 Parks Admin 6/24/2016 6/21/2016 C 30821-93511 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328276 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 30821-93511 05/20/16-06/21/16 P & R 6/24/2016 4700002608 250 UNDERGROUND UTILITIE 30821-93511 156344 328277 FLORIDA POWER & LIGHT 11.44 Road Maint 6/24/2016 6/21/2016 C 31368-51304 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002542 0 328277 FLORIDA POWER & LIGHT Road Maint 6/24/2016 6/21/2016 C 31368-51304 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002542 20 ELECTRICAL SERVICES 31368-51304 328278 FLORIDA POWER & LIGHT 3,526.05 Parks Admin 6/24/2016 6/21/2016 C 41895-70130 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328278 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 41895-70130 05/20/16-06/21/16 P & R 6/24/2016 4700002608 10 UNDERGROUND UTILITIE 41895-70130 156310 328279 FLORIDA POWER & LIGHT 14,698.20 Parks Admin 6/24/2016 6/21/2016 C 52485-37291 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328279 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 52485-37291 05/20/16-06/21/16 P & R 6/24/2016 4700002608 20 UNDERGROUND UTILITIE 52485-37291 156312 328280 FLORIDA POWER & LIGHT 12.32 Parks Admin 6/24/2016 6/21/2016 C 57392-81136 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328280 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 57392-81136 05/20/16-06/21/16 P & R 6/24/2016 4700002608 260 UNDERGROUND UTILITIE 57392-81136 156344 328281 FLORIDA POWER & LIGHT 6,106.76 Parks Admin 6/24/2016 6/21/2016 C 61302-56123 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0 328281 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 61302-56123 05/20/16-06/21/16 P & R 6/27/2016 4700002608 70 UNDERGROUND UTILITIE 61302-56123 156314 328282 FLORIDA POWER & LIGHT 6,545.48 Parks Admin 6/24/2016 6/21/2016 C 65162-28290 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0 328282 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 65162-28290 05/20/16-06/21/16 P & R 6/24/2016 4700002608 280 UNDERGROUND UTILITIE 65162-28290 156344 328283 FLORIDA POWER & LIGHT 2,056.44 Parks Admin 6/24/2016 6/21/2016 C 68981-21485 05/20/16-06/21/16 P & R 6/25/2016 4700002608 0 328283 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 68981-21485 05/20/16-06/21/16 P & R 6/25/2016 4700002608 90 UNDERGROUND UTILITIE 68981-21485 156314 328284 FLORIDA POWER & LIGHT 209.87 Parks Admin 6/24/2016 6/21/2016 C 72652-48240 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0 328284 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 72652-48240 05/20/16-06/21/16 P & R 6/27/2016 4700002608 270 UNDERGROUND UTILITIE 72652-48240 156344 328285 FLORIDA POWER & LIGHT 25.32 Parks Admin 6/24/2016 6/21/2016 C 85410-39247 05/20/16-06/21/16 P & R 6/25/2016 4700002608 0 328285 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 85410-39247 05/20/16-06/21/16 P & R 6/25/2016 4700002608 80 UNDERGROUND 85410-39247 156314 328286 FLORIDA POWER & LIGHT 1,505.04 Parks Admin 6/24/2016 6/21/2016 C 94846-52483 05/20/16-06/21/16 P & R 6/25/2016 4700002608 0 328286 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 94846-52483 05/20/16-06/21/16 P & R 6/25/2016 4700002608 290 UNDERGROUND 94846-52483 156344 328287 FLORIDA POWER & LIGHT 13,169.96 Parks Admin 6/24/2016 6/21/2016 C 98647-53489 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0 328287 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 98647-53489 05/20/16-06/21/16 P & R 6/27/2016 4700002608 100 UNDERGROUND 98647-53489 156314 328288 FLORIDA POWER & LIGHT 16.07 Wastewater Irrigat 6/24/2016 6/21/2016 C 48226-10228 05/20/16-06/21/16 PUO 6/25/2016 4700002550 0 328288 FLORIDA POWER & LIGHT Wastewater Irrigat 6/24/2016 6/21/2016 C 48226-10228 05/20/16-06/21/16 PUO 6/25/2016 4700002550 30 ELECTRICAL 48226-10228 15000 328289 IMMOKALEE WATER & SEWER DIST 27.64 Parks Admin 6/24/2016 6/22/2016 C 21040118-01 05/12/16-06/13/16 MARINE 6/24/2016 4700002478 0 328289 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21040118-01 05/12/16-06/13/16 MARINE 6/24/2016 4700002478 60 UNDERGROUND 210-40118-01 156349 328290 IMMOKALEE WATER & SEWER DIST 21.43 Parks Admin 6/24/2016 6/22/2016 C 21260607-01 05/10/16-06/10/16 LITTLE 6/24/2016 4700002478 0 328290 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21260607-01 05/10/16-06/10/16 LITTLE 6/24/2016 4700002478 80 UNDERGROUND 212-60607-01 156349 328291 IMMOKALEE WATER & SEWER DIST 21.43 Real Estate Svcs 6/24/2016 6/22/2016 C 21260654-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002746 0 328291 IMMOKALEE WATER & SEWER DISTRICT Real Estate Svcs 6/24/2016 6/22/2016 C 21260654-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002746 10 WATER METERS #21260654-01 meter at 328292 IMMOKALEE WATER & SEWER DIST 293.57 Immok Comm Devl 6/24/2016 6/22/2016 C 21210106-01 05/05/16-06/06/16 WESTCLO 6/25/2016 4700002632 0 328292 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 6/24/2016 6/22/2016 C 21210106-01 05/05/16-06/06/16 WESTCLO 6/25/2016 4700002632 40 UNDERGROUND 21210106-01 328293 IMMOKALEE WATER & SEWER DIST 2,962.55 Parks Admin 6/24/2016 6/22/2016 C 21111615-01 05/05/16-06/06/16 802 IMM 6/25/2016 4700002478 0 328293 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21111615-01 05/05/16-06/06/16 802 IMM 6/25/2016 4700002478 70 UNDERGROUND 211-11615-01 156349 328294 IMMOKALEE WATER & SEWER DIST 479.02 Various 6/24/2016 6/21/2016 C 21111601-02 05/05/16-06/06/16 IMMOKAL 6/27/2016 0 328294 IMMOKALEE WATER & SEWER DISTRICT Various 6/24/2016 6/21/2016 C 21111601-02 05/05/16-06/06/16 IMMOKAL 6/27/2016 1 328295 IMMOKALEE WATER & SEWER DIST 318.42 Parks Admin 6/24/2016 6/22/2016 C 21260664-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002478 0 328295 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21260664-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002478 90 UNDERGROUND 212-60664-01 156349 328297 UNITED CEREBRAL PALSY OF SW F 4,326.89 Housing Service 6/24/2016 6/30/2016 C PAY REQUEST #6 FY2014 CDBG - B-15-UC-12- 6/25/2016 4500164212 0 328297 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 6/24/2016 6/30/2016 C PAY REQUEST #6 FY2014 CDBG - B-15-UC-12- 6/25/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES 328298 DWIGHT E BROCK CLERK OF COUR 455,636.36 COC to BCC Finance 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/27/2016 0 328298 DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/27/2016 1 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 381 Rec # 328275 328275 328276 328276 328277 328277 328278 328278 328279 328279 328280 328280 328281 328281 328282 328282 328283 328283 328284 328284 328285 328285 328286 328286 328287 328287 328288 328288 328289 328289 328290 328290 328291 328291 328292 328292 328293 328293 328294 328294 328295 328295 328297 328297 328298 328298 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 10075 Vanderbilt Dr. 21784-38087 143-162543- 643100 FP<(>&<)>L 21784-38087 Vanderbilt Dr. - timer 10075 Vanderbilt Dr. 21784-38087 143-162543- 643100 FP<(>&<)>L 643100 ELECTRICITY 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 30821-93511 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31368-51304 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 41895-70130 156310 643100 ELECTRICITY 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 52485-37291 156312 643100 ELECTRICITY 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 57392-81136 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 61302-56123 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 65162-28290 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 68981-21485 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 72652-48240 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85410-39247 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 94846-52483 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 98647-53489 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 48226-10228 15000 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / 210-40118-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 212-60607-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 001-122370-643400 - water faucet Site: Lake #21260654-01 meter at 001-122370-643400 - water faucet Site: Lake 643400 WATER AND SEWER 122370 IMMOKALEE FACILITIES MANAGEMENT / 3335 TAMIAMI Account 21210106-01 Meter# 8624 (JN) 21210106-01 Account 21210106-01 Meter# 8624 (JN) 643400 WATER AND SEWER 163805 IMMOKALEE RD & 211-11615-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT 212-60664-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 PARTIAL SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS UCP - Transportation COMMUNITY AND HUMAN SERVICES / 3339 0000930200 BUDGET TRANSFERS 959010 TRANSFERS - 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 382 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328299 JENNIFER EDWARDS, 272,365.91 Spvr, Elections 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/28/2016 0 328299 JENNIFER EDWARDS, Spvr, Elections 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/28/2016 1 328300 LG MERCANTILE HOLDINGS LLC 4,532.00 Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 LSE 928 JULY 2016 LSE 928 SHERIFF 6/28/2016 4700002739 0 328300 LG MERCANTILE HOLDINGS LLC Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 LSE 928 JULY 2016 LSE 928 SHERIFF 6/28/2016 4700002739 10 REAL Lease 928 Mercantile 328301 BENDERSON DEVELOPMENT COM 4,195.58 Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 00062399 6/28/2016 4700002738 0 328301 BENDERSON DEVELOPMENT COMPANY LLC Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 00062399 6/28/2016 4700002738 10 REAL Lease 919 WIC 328302 CITY OF NAPLES AIRPORT AUTHOR 1,916.66 Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL20 LSE #912 6/28/2016 4700002736 0 328302 CITY OF NAPLES AIRPORT AUTHORITY Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL20 LSE #912 6/28/2016 4700002736 10 OFFICE RENT/LEASE Lease 912 north quad 328303 ALPINE BROADCASTING CORP 10,890.22 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 800 6/28/2016 4700002512 0 328303 ALPINE BROADCASTING CORP IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 800 6/28/2016 4700002512 10 RADIO COMM Tower Site Rent - Lease 328304 CHALET OF SAN MARCO 2,238.88 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE #799 6/28/2016 4700002531 0 328304 CHALET OF SAN MARCO IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE #799 6/28/2016 4700002531 10 RADIO COMM Towr Site Rent - Lease 328305 CENTURYLINK COMMUNICATIOINS 1,241.41 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 3863YRD4-5-16010 6/28/2016 4700002532 0 328305 CENTURYLINK COMMUNICATIOINS LLC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 3863YRD4-5-16010 6/28/2016 4700002532 10 RADIO COMM Tower Site Rent - Lease 328306 AMERICAN TOWERS INC 5,912.52 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 0 328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 10 RADIO COMM Tower Site Rent - Lease 328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 20 RADIO COMM EQUIPMENT 5% Increase July 1 328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 30 RADIO COMM Tower Site Lease - ATC 328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 50 RADIO COMM EQUIPMENT Tower Site Lease - ATC Site 302780 328307 SPECTRASITE COMMUNICATONS L 787.46 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 SITE ID #302874 6/28/2016 4700002547 0 328307 SPECTRASITE COMMUNICATONS LLC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 SITE ID #302874 6/28/2016 4700002547 10 RADIO COMM EQUIPMENT Tower Site Lease Payments - 328308 SOUTH SEAS NORTHWEST CONDO 50.00 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE 6/28/2016 4700002561 0 328308 SOUTH SEAS NORTHWEST CONDOMINIUMS IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE 6/28/2016 4700002561 10 RADIO COMM EQUIPMENT Rent for Antenna and Equipment 328309 AVERSANA AT HAMMOCK BAY CON 50.00 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE #126 6/28/2016 4700002562 0 328309 AVERSANA AT HAMMOCK BAY CONDOMINIUM IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE #126 6/28/2016 4700002562 10 RADIO COMM EQUIPMENT Rent for Antenna and Equipment 328310 VAR RESOURCES LLC 3,619.03 EMS 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 603-0059631-000 6/28/2016 4700002447 0 328310 VAR RESOURCES LLC EMS 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 603-0059631-000 6/28/2016 4700002447 10 COMPUTER EQUIP/SUP Panasonic Toughbook Lease 328311 DOUGLAS S LEE 6,250.00 EMS 6/24/2016 6/27/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002451 0 328311 DOUGLAS S LEE EMS 6/24/2016 6/27/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee 328312 ROBERT BOYD TOBER MD 8,333.33 EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002450 0 328312 ROBERT BOYD TOBER MD EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober 328313 CITY OF NAPLES FINANCE DEPART 2,150.00 EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 STATION #1 6/28/2016 4700002448 0 328313 CITY OF NAPLES FINANCE DEPARTMENT EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 STATION #1 6/28/2016 4700002448 10 OFFICE RENT/LEASE Station 1 Lease 328314 NORTH NAPLES FIRE CONTROL & R 300.00 EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #40 6/28/2016 4700002442 0 328314 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #40 6/28/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease 328315 EAST NAPLES FIRE CONTROL & RE 300.00 EMS 6/24/2016 7/31/2016 C JUL-2016 STA 23 JULY-2016 STATION 23 6/25/2016 4700002443 0 328315 EAST NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 7/31/2016 C JUL-2016 STA 23 JULY-2016 STATION 23 6/25/2016 4700002443 10 OFFICE RENT/LEASE Station 23 Lease 328316 NORTH NAPLES FIRE CONTROL & R 400.00 EMS 6/24/2016 6/24/2016 S JUL-2016 JULY 2016 STATION #43 6/28/2016 4700002444 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 383 Rec # 328299 328299 328300 328300 328301 328301 328302 328302 328303 328303 328304 328304 328305 328305 328306 328306 328306 328306 328306 328307 328307 328308 328308 328309 328309 328310 328310 328311 328311 328312 328312 328313 328313 328314 328314 328315 328315 328316 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000930800 BUDGET TRANSFRS 959010 TRANSFERS - 001-106010-644100 - Lease #928 Annual rent Lease 928 Mercantile 001-106010-644100 - Lease #928 Annual rent 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN FACILITIES MANAGEMENT / 3335 TAMIAMI 001-155810-644100-Lease 919 for WIC located Lease 919 WIC 001-155810-644100-Lease 919 for WIC located 644100 RENT BUILDINGS 155810 HEALTH DEPARTMENT FACILITIES MANAGEMENT / 3335 TAMIAMI 001-106010-644100 - Lease 912 land rent of Lease 912 north quad 001-106010-644100 - Lease 912 land rent of 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN FACILITIES MANAGEMENT / 3335 TAMIAMI Tower Site Rent - Lease 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / Towr Site Rent - Lease 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / Pinecrest Tower Site Rent - Lease Pinecrest 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 13240 Immokalee Rd Tower Site Rent - Lease 13240 Immokalee Rd 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 5% Increase July 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 - I-75 MM 51 Tower Site Lease - ATC - I-75 MM 51 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 101 South Church Street Tower Site Lease - ATC Site 302780 101 South Church Street 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Spectrasite Tower Sunniland, FL, Site ID 302874 Pacific Grade Road Tower Site Lease Payments - Spectrasite Tower Sunniland, FL, Site ID 302874 Pacific Grade Road 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Space South Seas Northwest Tower Rent for Antenna and Equipment Space South Seas Northwest Tower 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Space - Aversana at Hammock Bay - 1060 Borghese Lane Rent for Antenna and Equipment Space - Aversana at Hammock Bay - 1060 Borghese Lane 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Panasonic Toughbook Computer Lease Panasonic Toughbook Lease Panasonic Toughbook Computer Lease 644650 LEASE PURCHASE EQU 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 Dr. Tober DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 1 Lease Station 1 Lease Station 1 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 40 Lease Station 40 Lease Station 40 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 23 Lease Station 23 Lease Station 23 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 384 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328316 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 6/24/2016 S JUL-2016 JULY 2016 STATION #43 6/28/2016 4700002444 10 OFFICE RENT/LEASE Station 43 Lease 328317 NORTH NAPLES FIRE CONTROL & R 1,325.83 EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #46 6/28/2016 4700002445 0 328317 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #46 6/28/2016 4700002445 10 OFFICE RENT/LEASE Station 46 Lease 328318 AMERICAN NATIONAL INSURANCE 2,804.98 Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 0 328318 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 10 REAL PROPERTY/RENTAL Office Lease 328318 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 20 REAL PROPERTY/RENTAL 2nd Cost Center 328318 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 30 REAL 3rd Cost Center 328319 GOODWILL INDUSTRIES OF SW FLO 1,264.14 Housing Service 6/24/2016 6/24/2016 A JUL-2016 JUL-2016 SR MEAL SITE-IMM 6/28/2016 4700001977 0 328319 GOODWILL INDUSTRIES OF SW FLORIDA I Housing Service 6/24/2016 6/24/2016 A JUL-2016 JUL-2016 SR MEAL SITE-IMM 6/28/2016 4700001977 40 OFFICE 2016 GOODWILL RENT 328320 CITY OF NAPLES AIRPORT AUTHOR 744.09 Helicopter Ops 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL11 6/28/2016 4700002644 0 328320 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL11 6/28/2016 4700002644 10 REAL MedFlight Hangar Lease 328321 CITY OF NAPLES AIRPORT AUTHOR 3,661.48 Solid Waste 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL15 6/28/2016 4700002702 0 328321 CITY OF NAPLES AIRPORT AUTHORITY Solid Waste 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL15 6/28/2016 4700002702 10 OFFICE RENT/LEASE Naples Recycling Center - Lease 328322 3570 BAYSHORE DRIVE LLC 1,591.35 Comm Redev Agency 6/24/2016 6/24/2016 A JUL-2016 JLY-2016 4069 BAYSHORE DR 6/28/2016 4700002760 0 328322 3570 BAYSHORE DRIVE LLC Comm Redev Agency 6/24/2016 6/24/2016 A JUL-2016 JLY-2016 4069 BAYSHORE DR 6/28/2016 4700002760 10 OFFICE RENT/LEASE Office Rent 328323 CITY OF NAPLES FINANCE DEPART 700.00 Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 NORRIS COMM CTR 6/28/2016 4700002818 0 328323 CITY OF NAPLES FINANCE DEPARTMENT Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 NORRIS COMM CTR 6/28/2016 4700002818 10 OFFICE RENT/LEASE Tourism Film 328324 VANDERBILT REAL ESTATE HOLDIN 600.00 Trans ATM 6/24/2016 6/24/2016 C JUL-2016 JLY 16 PRKING LIC AGRMNT 6/28/2016 4700002776 0 328324 VANDERBILT REAL ESTATE HOLDINGS LTD Trans ATM 6/24/2016 6/24/2016 C JUL-2016 JLY 16 PRKING LIC AGRMNT 6/28/2016 4700002776 10 OFFICE RENT/LEASE Assumption of Parking 328325 SENTRY MANAGEMENT INC 314.44 Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 ASSES FEE1906-12 6/28/2016 4700002737 0 328325 SENTRY MANAGEMENT INC Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 ASSES FEE1906-12 6/28/2016 4700002737 10 REAL acct # 10906-12 assn 328326 SENTRY MANAGEMENT INC 198.85 Trans Admin 6/24/2016 6/24/2016 C JUL-2016 ASSOC DUES 1906-6 6/28/2016 4700002474 0 328326 SENTRY MANAGEMENT INC Trans Admin 6/24/2016 6/24/2016 C JUL-2016 ASSOC DUES 1906-6 6/28/2016 4700002474 10 APPRAISERS- PROPERTY 328327 SENTRY MANAGEMENT INC 133.37 CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-7-CU 6/28/2016 4700002690 0 328327 SENTRY MANAGEMENT INC CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-7-CU 6/28/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906- 328328 SENTRY MANAGEMENT INC 286.15 CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-17-CU 6/28/2016 4700002690 0 328328 SENTRY MANAGEMENT INC CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-17-CU 6/28/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906- 328329 HORSESHOE DEVELOPMENT LC 8,403.50 CDES Operations 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 UNITS 103-105 6/28/2016 4700002824 0 328329 HORSESHOE DEVELOPMENT LC CDES Operations 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 UNITS 103-105 6/28/2016 4700002824 10 OFFICE RENT/LEASE Lease 2685 S. 328329 HORSESHOE DEVELOPMENT LC CDES Operations 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 UNITS 103-105 6/28/2016 4700002824 20 OFFICE RENT/LEASE Lease 2685 S. Horseshoe Square 103- 105 328331 CITY OF NAPLES FINANCE DEPART 1,200.00 EMS 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 STATION #2 6/28/2016 4700002449 0 328331 CITY OF NAPLES FINANCE DEPARTMENT EMS 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 STATION #2 6/28/2016 4700002449 10 OFFICE RENT/LEASE Station 2 Lease 328332 KRAFT OFFICE CENTER LLC 8,541.67 Business Eco Devl 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 UNIT 2-201 6/28/2016 4500162199 0 328332 KRAFT OFFICE CENTER LLC Business Eco Devl 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 UNIT 2-201 6/28/2016 4500162199 10 OFFICE RENT/LEASE FY 15/16 monthly rent 328333 SOUTH FLORIDA WATER MANAGEM 5,614.72 Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BCB WEST BLDG 6/28/2016 4700002610 0 328333 SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BCB WEST BLDG 6/28/2016 4700002610 10 OFFICE RENT/LEASE Tourism Office Rent 328333 SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BCB WEST BLDG 6/28/2016 4700002610 20 OFFICE RENT/LEASE Econ. Devel. share of 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 385 Rec # 328316 328317 328317 328318 328318 328318 328318 328319 328319 328320 328320 328321 328321 328322 328322 328323 328323 328324 328324 328325 328325 328326 328326 328327 328327 328328 328328 328329 328329 328329 328331 328331 328332 328332 328333 328333 328333 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Station 43 Lease Station 43 Lease Station 43 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 46 Lease Station 46 Lease Station 46 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Office Lease 644100 RENT BUILDINGS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644100 RENT BUILDINGS 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644100 RENT BUILDINGS 182700 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801 PLEASE ADD LINE TO FRAMEWORK PO 2016 GOODWILL RENT PLEASE ADD LINE TO FRAMEWORK PO 644100 RENT BUILDINGS 155970 HUMAN SVS GRANTS ADC-Adult Day Care MedFlight Hangar Lease 644100 RENT BUILDINGS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL Lease Agreement and Increase letter attached. aa Naples Recycling Center - Lease Lease Agreement and Increase letter attached. aa 644100 RENT BUILDINGS 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Office Rent 644100 RENT BUILDINGS 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FY 2016 Film Office Lease 7 months at $750.00 = Tourism Film FY 2016 Film Office Lease 7 months at $750.00 = 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N Assumtion of Parking Lease Agreement $575 per Assumption of Parking Assumtion of Parking Lease Agreement $575 per 644050 RENT LAND 162543 VANDERBILT BEACH PUBLIC TRANSIT & NEIGHBORHOOD / 3299 001-122240-644100 - homeowners' association acct # 10906-12 assn 001-122240-644100 - homeowners' association 644100 RENT BUILDINGS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 101-163609-649050-0 2885 S HORSESHOE DR PROPERTY 101-163609-649050-0 2885 S HORSESHOE DR 649050 PROPERTY 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 Maint. Fees Acct. #1906- 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Maint. Fees Acct. #1906- 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Monthly installments due the first of each month, Lease 2685 S. Monthly installments due the first of each month, 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 Lease 2685 S. Horseshoe Square 103- 105 644100 RENT BUILDINGS 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Station 2 Lease Station 2 Lease Station 2 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BCC approval date: 3-10-15. Agenda id: 11.E Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 months 5 year lease For Accelerator office space at 3530 Kraft Rd, suite 201 FY 15/16 monthly rent BCC approval date: 3-10-15. Agenda id: 11.E Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 months 5 year lease For Accelerator office space at 3530 Kraft Rd, suite 201 644100 RENT BUILDINGS 100114 COUNTRY MANAGER ADMIN MATCH Leases/Facilities/Equip BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Tourism share of office rent at 2660 N Horseshoe Dr 8 months @ $3943.99 = $$31551.92 4 months @ $4042.60 = $16170.40 Total $47722.32 Agreement attached, BCC approved 5/27/2014 16F9 Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe Dr 8 months @ $3943.99 = $$31551.92 4 months @ $4042.60 = $16170.40 Total $47722.32 Agreement attached, BCC approved 5/27/2014 16F9 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC approved: 5/27/14, agenda item: 16.F.9 Bus. Econ. Devel. share of BCC approved: 5/27/14, agenda item: 16.F.9 Bus. 644100 RENT BUILDINGS 138760 ECONOMIC BUSINESS AND ECONOMIC DEVELOPMENT / 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 386 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328334 COLLIER COUNTY SHERIFFS OFFIC 12,717,282.00 COC to BCC Finance 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BUDGET 6/27/2016 0 328334 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BUDGET 6/27/2016 1 328335 SBA TOWERS II LLC 797.54 IT Radio 6/24/2016 6/24/2016 C JUL-2016 SITE ID# FL13632-A-06 6/28/2016 4700002560 0 328335 SBA TOWERS II LLC IT Radio 6/24/2016 6/24/2016 C JUL-2016 SITE ID# FL13632-A-06 6/28/2016 4700002560 10 RADIO COMM Tower Site Lease for 328336 CROWN CASTLE INTERNATIONAL 1,225.00 IT Radio 6/24/2016 6/24/2016 A JUL-2016 JLY2016 (815473 & 815580) 6/28/2016 4700002701 0 328336 CROWN CASTLE INTERNATIONAL IT Radio 6/24/2016 6/24/2016 A JUL-2016 JLY2016 (815473 & 815580) 6/28/2016 4700002701 10 RADIO COMM Tower Site Rent - Lease 328336 CROWN CASTLE INTERNATIONAL IT Radio 6/24/2016 6/24/2016 A JUL-2016 JLY2016 (815473 & 815580) 6/28/2016 4700002701 20 RADIO COMM EQUIPMENT Tower Site Rent - Lease 787B at 328337 PHYSICIANS REGIONAL MEDICAL C 1,552.32 EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 MEDIC 25@PRMC 6/28/2016 4700002446 0 328337 PHYSICIANS REGIONAL MEDICAL CENTER EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 MEDIC 25@PRMC 6/28/2016 4700002446 10 OFFICE RENT/LEASE Station 25 Naples HMA (PRMC) 328350 LCEC 9,773.88 Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 0 328350 LCEC Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 40 UNDERGROUND UTILITIE 5383-840000 156343 328350 LCEC Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 50 UNDERGROUND 5383-840000 156349 328350 LCEC Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 60 UNDERGROUND UTILITIE 5383-840000 156385 328364 LCEC 1,259.08 Water Dept 6/25/2016 6/21/2016 C 6644600000 FROM 05/17/16-06/16/16 6/25/2016 4700002528 0 328364 LCEC Water Dept 6/25/2016 6/21/2016 C 6644600000 FROM 05/17/16-06/16/16 6/25/2016 4700002528 10 ELECTRICAL Acct 6644600000 -5942 328365 LCEC 62.83 Conservation Coll 6/25/2016 6/22/2016 C 7747989913 FROM 05/21/16-06/19/16 6/25/2016 4700002624 0 328365 LCEC Conservation Coll 6/25/2016 6/22/2016 C 7747989913 FROM 05/21/16-06/19/16 6/25/2016 4700002624 40 ELECTRICAL #7747989913 328366 LCEC 122.09 Conservation Coll 6/25/2016 6/22/2016 C 8472770183 FROM 05/21/16-06/19/16 6/25/2016 4700002624 0 328366 LCEC Conservation Coll 6/25/2016 6/22/2016 C 8472770183 FROM 05/21/16-06/19/16 6/25/2016 4700002624 20 ELECTRICAL #8472770183 PR 328371 LCEC 252.35 Parks Admin 6/25/2016 6/21/2016 C 4399079434 FROM 05/17/16-06/16/16 6/25/2016 4700002552 0 328371 LCEC Parks Admin 6/25/2016 6/21/2016 C 4399079434 FROM 05/17/16-06/16/16 6/25/2016 4700002552 130 UNDERGROUND 4399-079434 156363 328378 COLLIER COUNTY UTILITY BILLING 229.92 Road Maint 6/25/2016 6/23/2016 C 05753028400 05/17/16-06/16/16 TRANSPT 6/29/2016 4700002600 0 328378 COLLIER COUNTY UTILITY BILLING Road Maint 6/25/2016 6/23/2016 C 05753028400 05/17/16-06/16/16 TRANSPT 6/29/2016 4700002600 50 UNDERGROUND 05753028400 328379 COLLIER COUNTY UTILITY BILLING 425.01 Road Maint 6/25/2016 6/23/2016 C 05704356300 05/17/16-06/16/16 TRANSPT 6/25/2016 4700002586 0 328379 COLLIER COUNTY UTILITY BILLING Road Maint 6/25/2016 6/23/2016 C 05704356300 05/17/16-06/16/16 TRANSPT 6/25/2016 4700002586 30 UNDERGROUND 05704356300 328382 LCEC 2,745.16 Library 6/25/2016 6/22/2016 C 5395600000 FROM 05/21/16-06/19/16 6/25/2016 4700002742 0 328382 LCEC Library 6/25/2016 6/22/2016 C 5395600000 FROM 05/21/16-06/19/16 6/25/2016 4700002742 10 ELECTRICAL 5395600000 MI 328387 LCEC 21.93 Conservation Coll 6/25/2016 6/22/2016 C 7366739498 FROM 05/24/16-06/22/16 6/25/2016 4700002624 0 328387 LCEC Conservation Coll 6/25/2016 6/22/2016 C 7366739498 FROM 05/24/16-06/22/16 6/25/2016 4700002624 30 ELECTRICAL #7366739498 entrance 328388 LCEC 25.92 Parks Admin 6/25/2016 6/22/2016 C 7093420000 FROM 05/21/16-06/19/16 6/25/2016 4700002552 0 328388 LCEC Parks Admin 6/25/2016 6/22/2016 C 7093420000 FROM 05/21/16-06/19/16 6/25/2016 4700002552 10 UNDERGROUND 7093-420000 156332 328404 PORTER WRIGHT 30,000.00 Housing Service 6/27/2016 6/22/2016 C FILE #15-007 PORTER WRIGHT-SHIP 6/27/2016 0 328404 PORTER WRIGHT Housing Service 6/27/2016 6/22/2016 C FILE #15-007 PORTER WRIGHT-SHIP 6/27/2016 1 328414 FERGUSON ENTERPRISES INC 201.52 Water Dept 6/27/2016 7/21/2016 A WN001349 UNDERGROUND UTILITY PAR 6/28/2016 4500168673 0 328414 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/21/2016 A WN001349 UNDERGROUND UTILITY PAR 6/28/2016 4500168673 10 UNDERGROUND RAPTOR HYD SETTER 328427 FERGUSON ENTERPRISES INC 936.00 Water Meter Sect 6/27/2016 7/19/2016 A WN001300-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168311 0 328427 FERGUSON ENTERPRISES INC Water Meter Sect 6/27/2016 7/19/2016 A WN001300-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168311 10 UNDERGROUND 1/2 PT TEF PASTE 328445 SUNBELT AUTOMOTIVE INC 23.45 Fleet Mgmt 6/27/2016 6/23/2016 C 203628 SC-3VALVE CHECK-FLEET 6/29/2016 4500163492 0 328445 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203628 SC-3VALVE CHECK-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 328446 SUNBELT AUTOMOTIVE INC 31.61 Fleet Mgmt 6/27/2016 6/23/2016 C 203724 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0 328446 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203724 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 328447 SUNBELT AUTOMOTIVE INC 37.15 Fleet Mgmt 6/27/2016 6/23/2016 C 203725 SUPPORT & SWITCH-FLEET 6/29/2016 4500163492 0 328447 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203725 SUPPORT & SWITCH-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 328448 SUNBELT AUTOMOTIVE INC 16.64 Fleet Mgmt 6/27/2016 6/23/2016 C 203734 HORN - FLEET 6/29/2016 4500163492 0 328448 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203734 HORN - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 328449 SUNBELT AUTOMOTIVE INC 4.16 Fleet Mgmt 6/27/2016 6/24/2016 C 203898 BRACKET - FLEET 6/29/2016 4500163492 0 328449 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/24/2016 C 203898 BRACKET - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 328520 FERGUSON ENTERPRISES INC 1,062.27 Water Dept 6/27/2016 7/22/2016 A WN001400 UNDERGROUND UTILITY PAR 6/28/2016 4500169031 0 328520 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001400 UNDERGROUND UTILITY PAR 6/28/2016 4500169031 10 UNDERGROUND 10 304SS 150 RR FF 328520 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001400 UNDERGROUND UTILITY PAR 6/28/2016 4500169031 20 UNDERGROUND UTILITIE 1X100 CTS SDR9 HDPE BLUE 200 328522 FERGUSON ENTERPRISES INC 708.99 Water Dept 6/27/2016 7/22/2016 A WN001406 UNDERGROUND UTILITY PAR 6/28/2016 4500169030 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 387 Rec # 328334 328334 328335 328335 328336 328336 328336 328337 328337 328350 328350 328350 328350 328364 328364 328365 328365 328366 328366 328371 328371 328378 328378 328379 328379 328382 328382 328387 328387 328388 328388 328404 328404 328414 328414 328427 328427 328445 328445 328446 328446 328447 328447 328448 328448 328449 328449 328520 328520 328520 328522 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000930400 BUDGET TRANSFERS 959010 TRANSFERS - SBA Site - 19665 Immokalee Rd Site ID: FL3632-Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FL3632-644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 1899 Trade Center Way - BCC approval 10/14/03 Tower Site Rent - Lease 1899 Trade Center Way - BCC approval 10/14/03 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 15571 Tamiami Trail E - BCC approval 3/11/03 Item 16E1 Tower Site Rent - Lease 787B at 15571 Tamiami Trail E - BCC approval 3/11/03 Item 16E1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Station 25 Lease Station 25 Naples HMA (PRMC) Station 25 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 5383-840000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 5383-840000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 5383-840000 156385 643100 ELECTRICITY 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Goodland, FL Acct 6644600000 -5942 Goodland, FL 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 174-178987-643100 - entrance gate, restrooms #7747989913 174-178987-643100 - entrance gate, restrooms 643100 ELECTRICITY 178994 PEPPER RANCH NORTH COLLIER REGIONAL PARK / 15000 174-178994-643100 - lodge,pump <(>&<)> #8472770183 PR 174-178994-643100 - lodge,pump <(>&<)> 643100 ELECTRICITY 178994 PEPPER RANCH NORTH COLLIER REGIONAL PARK / 15000 4399-079434 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 05753028400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Radio Rd ( Airport Rd to SBB ) 05704356300 Radio Rd ( Airport Rd to SBB ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 001-156160-643100 5395600000 MI 001-156160-643100 643100 ELECTRICITY 156160 MARCO ISLAND COLLIER COUNTY PUBLIC LIBRARY / 2385 174-178994-643100 - entrance pole light at #7366739498 entrance 174-178994-643100 - entrance pole light at 643100 ELECTRICITY 178994 PEPPER RANCH NORTH COLLIER REGIONAL PARK / 15000 7093-420000 156332 643100 ELECTRICITY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Low income-30k RAPTOR HYD SETTER 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 1/2 PT TEF PASTE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10 304SS 150 RR FF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 1X100 CTS SDR9 HDPE BLUE 200 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 388 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328522 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001406 UNDERGROUND UTILITY PAR 6/28/2016 4500169030 10 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 328522 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001406 UNDERGROUND UTILITY PAR 6/28/2016 4500169030 20 UNDERGROUND TRAFFIC REP KIT 4-1/2 328523 FERGUSON ENTERPRISES INC 2,673.00 Water Dept 6/27/2016 7/22/2016 A 1301342 UNDERGROUND UTILITY PAR 6/28/2016 4500168911 0 328523 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A 1301342 UNDERGROUND UTILITY PAR 6/28/2016 4500168911 10 UNDERGROUND 1-1/2IN NPT X 1- 328553 FLORIDA POWER & LIGHT 3,473.71 Library 6/27/2016 6/24/2016 C 71732-91449 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 0 328553 FLORIDA POWER & LIGHT Library 6/27/2016 6/24/2016 C 71732-91449 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 20 ELECTRICAL 71732-91449 GG 328554 FLORIDA POWER & LIGHT 8.77 Road Maint 6/27/2016 6/24/2016 C 59578-19476 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002543 0 328554 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 59578-19476 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002543 20 ELECTRICAL 59578-19476 328559 JOHNS EASTERN COMPANY INC 22,250.00 Risk Mgmt 6/27/2016 7/1/2016 A 07012016 WORKERS COMPENSATION 6/27/2016 4500161348 0 328559 JOHNS EASTERN COMPANY INC Risk Mgmt 6/27/2016 7/1/2016 A 07012016 WORKERS COMPENSATION 6/27/2016 4500161348 10 INSURANCE/RISK Third Party Admin 328559 JOHNS EASTERN COMPANY INC Risk Mgmt 6/27/2016 7/1/2016 A 07012016 WORKERS COMPENSATION 6/27/2016 4500161348 20 INSURANCE/RISK MGMT Third Party Admin Prop/Cas/WC 328564 FLORIDA POWER & LIGHT 258.69 EMS 6/27/2016 6/24/2016 C 52568-34341 05/25/16-06/24/16 EMS 6/28/2016 0 328564 FLORIDA POWER & LIGHT EMS 6/27/2016 6/24/2016 C 52568-34341 05/25/16-06/24/16 EMS 6/28/2016 1 328567 FLORIDA POWER & LIGHT 36.92 Trans ATM 6/27/2016 6/24/2016 C 73939-64551 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 0 328567 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/24/2016 C 73939-64551 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 30 ELECTRICAL SERVICES 73939-64551 1995 Sunshine Blvd 328568 FLORIDA POWER & LIGHT 3,440.21 Parks Admin 6/27/2016 6/24/2016 C 80138-36302 05/25/16-06/24/16 P & R 6/27/2016 4700002608 0 328568 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/24/2016 C 80138-36302 05/25/16-06/24/16 P & R 6/27/2016 4700002608 740 UNDERGROUND UTILITIE 80138-36302 157710 328569 FLORIDA POWER & LIGHT 8.13 Road Maint 6/27/2016 6/24/2016 C 81691-85462 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002518 0 328569 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 81691-85462 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002518 30 ELECTRICAL SERVICES 81691-85462 328570 FLORIDA POWER & LIGHT 598.45 IT Radio 6/27/2016 6/24/2016 C 85548-42446 05/25/16-06/24/16 IT 6/27/2016 4700002611 0 328570 FLORIDA POWER & LIGHT IT Radio 6/27/2016 6/24/2016 C 85548-42446 05/25/16-06/24/16 IT 6/27/2016 4700002611 10 RADIO COMM EQUIPMENT Acct# 85548-42446 - Electrical Service 328571 FLORIDA POWER & LIGHT 9.06 Trans ATM 6/27/2016 6/24/2016 C 94019-86121 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 0 328571 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/24/2016 C 94019-86121 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 50 ELECTRICAL SERVICES 94019-86121 2271 Sunshine Blvd 328572 FLORIDA POWER & LIGHT 11.44 Road Maint 6/27/2016 6/24/2016 C 52251-17539 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 0 328572 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 52251-17539 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 20 ELECTRICAL SERVICES 52251-17539 328573 FLORIDA POWER & LIGHT 1,528.07 Parks Admin 6/27/2016 6/24/2016 C 50569-89295 05/25/16-06/24/16 P & R 6/27/2016 4700002608 0 328573 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/24/2016 C 50569-89295 05/25/16-06/24/16 P & R 6/27/2016 4700002608 750 UNDERGROUND UTILITIE 50569-89295 157710 328574 FLORIDA POWER & LIGHT 7.95 Road Maint 6/27/2016 6/24/2016 C 34636-50576 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 0 328574 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 34636-50576 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 30 ELECTRICAL SERVICES 34636-50576 328575 FLORIDA POWER & LIGHT 599.51 EMS 6/27/2016 6/24/2016 C 30175-31173 05/25/16-06/24/416 EMS 6/28/2016 0 328575 FLORIDA POWER & LIGHT EMS 6/27/2016 6/24/2016 C 30175-31173 05/25/16-06/24/416 EMS 6/28/2016 1 328577 FLORIDA POWER & LIGHT 1,100.37 Library 6/27/2016 6/24/2016 C 87251-32073 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 0 328577 FLORIDA POWER & LIGHT Library 6/27/2016 6/24/2016 C 87251-32073 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 80 ELECTRICAL SERVICES 87251-32073 COR 328578 FLORIDA POWER & LIGHT 10.13 Pelican Bay Div 6/27/2016 6/24/2016 C 50210-37089 05/25/16-06/24/16 PEL BAY 6/28/2016 0 328578 FLORIDA POWER & LIGHT Pelican Bay Div 6/27/2016 6/24/2016 C 50210-37089 05/25/16-06/24/16 PEL BAY 6/28/2016 1 328579 FLORIDA POWER & LIGHT 396.51 Wastewter Dept 6/27/2016 6/24/2016 C 40958-61250 05/25/16-06/24/16 PUO 6/27/2016 4700002551 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 389 Rec # 328522 328522 328523 328523 328553 328553 328554 328554 328559 328559 328559 328564 328564 328567 328567 328568 328568 328569 328569 328570 328570 328571 328571 328572 328572 328573 328573 328574 328574 328575 328575 328577 328577 328578 328578 328579 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253212 DISTRIBUTION WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TRAFFIC REP KIT 4-1/2 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 1-1/2IN NPT X 1- 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 001-156140-643100 71732-91449 GG 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385 59578-19476 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Third Party Admin 631990 OTHER 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 Third Party Admin Prop/Cas/WC 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 73939-64551 1995 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 73939-64551 1995 Sunshine Blvd 73939-64551 1995 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 80138-36302 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 81691-85462 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 for 1800 MHz System Tower Site: 1899 Trade Center Way #B Acct# 85548-42446 - Electrical Service for 1800 MHz System Tower Site: 1899 Trade Center Way #B 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 94019-86121 2271 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 94019-86121 2271 Sunshine Blvd 94019-86121 2271 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 52251-17539 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 50569-89295 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 34636-50576 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 001-156140-643100 87251-32073 COR 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 390 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328579 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/24/2016 C 40958-61250 05/25/16-06/24/16 PUO 6/27/2016 4700002551 60 ELECTRICAL SERVICES 40958-61250 100 Piper Blvd. LS103.01-1 328581 FLORIDA POWER & LIGHT 1,653.72 Wastewter Dept 6/27/2016 6/22/2016 C 12050-12303 05/23/16-06/22/16 PUO 6/27/2016 4700002551 0 328581 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/22/2016 C 12050-12303 05/23/16-06/22/16 PUO 6/27/2016 4700002551 130 ELECTRICAL SERVICES 12050-12303 6625 Davis Blvd. #MST PMP312 328582 FLORIDA POWER & LIGHT 8.13 Parks Admin 6/27/2016 6/21/2016 C 91350-84003 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0 328582 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/21/2016 C 91350-84003 05/20/16-06/21/16 P & R 6/27/2016 4700002608 810 UNDERGROUND UTILITIE 91350-84003 156314 328585 FLORIDA POWER & LIGHT 16.91 Wastewter Dept 6/27/2016 6/22/2016 C 95239-29447 05/23/16-06/22/16 PUO 6/27/2016 4700002551 0 328585 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/22/2016 C 95239-29447 05/23/16-06/22/16 PUO 6/27/2016 4700002551 190 ELECTRICAL SERVICES 95239-29447 7457 Lantana CIR PS 107.74 328588 FLORIDA POWER & LIGHT 12.39 Road Maint 6/27/2016 6/22/2016 C 25022-56049 05/23/16-06/22/16 TRANSPT 6/27/2016 4700002542 0 328588 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/22/2016 C 25022-56049 05/23/16-06/22/16 TRANSPT 6/27/2016 4700002542 40 ELECTRICAL SERVICES 25022-56049 328590 FLORIDA POWER & LIGHT 19,810.06 Wastewater Lab 6/27/2016 6/23/2016 C 03677-75210 05/24/16-06/23/16 PUO 6/27/2016 4700002638 0 328590 FLORIDA POWER & LIGHT Wastewater Lab 6/27/2016 6/23/2016 C 03677-75210 05/24/16-06/23/16 PUO 6/27/2016 4700002638 20 ELECTRICAL SERVICES 03677-75210 10500 Goodlette Road Reuse 328591 FLORIDA POWER & LIGHT 26,386.24 Wastewater Lab 6/27/2016 6/23/2016 C 02687-34068 05/24/16-06/23/16 PUO 6/27/2016 4700002638 0 328591 FLORIDA POWER & LIGHT Wastewater Lab 6/27/2016 6/23/2016 C 02687-34068 05/24/16-06/23/16 PUO 6/27/2016 4700002638 10 ELECTRICAL SERVICES 02687-34068 10500 Goodlette Rd #ENT #1 328593 FLORIDA POWER & LIGHT 18,900.17 Wastewater Lab 6/27/2016 6/23/2016 C 90299-32127 05/24/16-06/23/16 PUO 6/27/2016 4700002638 0 328593 FLORIDA POWER & LIGHT Wastewater Lab 6/27/2016 6/23/2016 C 90299-32127 05/24/16-06/23/16 PUO 6/27/2016 4700002638 30 ELECTRICAL SERVICES 90299-32127 10500 Goodlette Rd N #WWTP 328594 FLORIDA POWER & LIGHT 71.08 Wastewter Dept 6/27/2016 6/23/2016 C 67235-83412 05/24/16-06/23/16 PUO 6/28/2016 4700002551 0 328594 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/23/2016 C 67235-83412 05/24/16-06/23/16 PUO 6/28/2016 4700002551 40 ELECTRICAL SERVICES 67235-83412 Saturnia Grande Dr LS 178.03 328597 FLORIDA POWER & LIGHT 1,304.08 Parks Admin 6/27/2016 6/23/2016 C 09050-31084 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0 328597 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 09050-31084 05/24/16-06/23/16 P & R 6/28/2016 4700002608 610 UNDERGROUND UTILITIE 09050-31084 156380 328598 FLORIDA POWER & LIGHT 1,659.25 Parks Admin 6/27/2016 6/23/2016 C 09040-33057 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0 328598 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 09040-33057 05/24/16-06/23/16 P & R 6/28/2016 4700002608 600 UNDERGROUND UTILITIE 09040-33057 156380 328599 FLORIDA POWER & LIGHT 2,895.15 Parks Admin 6/27/2016 6/23/2016 C 09030-35020 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0 328599 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 09030-35020 05/24/16-06/23/16 P & R 6/28/2016 4700002608 590 UNDERGROUND UTILITIE 09030-35020 156380 328600 FLORIDA POWER & LIGHT 14.62 Wastewater Irrigat 6/27/2016 6/23/2016 C 31368-09492 05/24/16-06/23/16 PUO 6/28/2016 4700002550 0 328600 FLORIDA POWER & LIGHT Wastewater Irrigat 6/27/2016 6/23/2016 C 31368-09492 05/24/16-06/23/16 PUO 6/28/2016 4700002550 80 ELECTRICAL SERVICES 31368-09492 IQ pump 1697 Immokalee Rd 328601 FLORIDA POWER & LIGHT 172.44 Trans ATM 6/27/2016 6/23/2016 C 77968-87227 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002807 0 328601 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/23/2016 C 77968-87227 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002807 10 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd. #Wash 328601 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/23/2016 C 77968-87227 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002807 20 ELECTRICAL 77968-87227 8300 328603 FLORIDA POWER & LIGHT 32.64 Trans ATM 6/27/2016 6/23/2016 C 80342-27473 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002752 0 328603 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/23/2016 C 80342-27473 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002752 10 ELECTRICAL 80342-27473 8103 328604 FLORIDA POWER & LIGHT 453.77 Solid Waste 6/27/2016 6/23/2016 C 04906-95558 05/24/16-06/23/16 PUO 6/28/2016 4700002539 0 328604 FLORIDA POWER & LIGHT Solid Waste 6/27/2016 6/23/2016 C 04906-95558 05/24/16-06/23/16 PUO 6/28/2016 4700002539 20 ELECTRICAL 04906-95558 - 9950 328605 FLORIDA POWER & LIGHT 8.32 Wastewater Irrigat 6/27/2016 6/23/2016 C 03634-48424 05/24/16-06/23/16 PUO 6/28/2016 4700002550 0 328605 FLORIDA POWER & LIGHT Wastewater Irrigat 6/27/2016 6/23/2016 C 03634-48424 05/24/16-06/23/16 PUO 6/28/2016 4700002550 90 ELECTRICAL 03634-48424 930 Oakes 328606 FLORIDA POWER & LIGHT 10.78 Parks Admin 6/27/2016 6/23/2016 C 73340-08492 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0 328606 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 73340-08492 05/24/16-06/23/16 P & R 6/28/2016 4700002608 630 UNDERGROUND 73340-08492 156380 328608 JERICA FORESYTH 97.70 Parks Admin 6/27/2016 6/17/2016 C REFUND-PARKS ROOM DEPOSIT REFUND 6/27/2016 0 328608 JERICA FORESYTH Parks Admin 6/27/2016 6/17/2016 C REFUND-PARKS ROOM DEPOSIT REFUND 6/27/2016 1 328640 DIRECTV INC 149.97 Parks Admin 6/27/2016 6/21/2016 S 28818028586 056490294 6/20-7/19/16 PA 6/28/2016 4700002599 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 391 Rec # 328579 328581 328581 328582 328582 328585 328585 328588 328588 328590 328590 328591 328591 328593 328593 328594 328594 328597 328597 328598 328598 328599 328599 328600 328600 328601 328601 328601 328603 328603 328604 328604 328605 328605 328606 328606 328608 328608 328640 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 40958-61250 100 Piper Blvd. LS103.01-1 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 12050-12303 6625 Davis Blvd. #MST PMP312 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 91350-84003 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Waste Water Collections 95239-29447 7457 Lantana CIR PS 107.74 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 25022-56049 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03677-75210 10500 Goodlette Road Reuse 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 02687-34068 10500 Goodlette Rd #ENT #1 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 90299-32127 10500 Goodlette Rd N #WWTP 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 67235-83412 Saturnia Grande Dr LS 178.03 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 09050-31084 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 09040-33057 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 09030-35020 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31368-09492 IQ pump 1697 Immokalee Rd 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 77968-87227 8300 Radio Rd. Fuel Station 426- 138336-643100-61011.1 77968-87227 8300 Radio Rd. #Wash 77968-87227 8300 Radio Rd. Fuel Station 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 77968-87227 8300 Radio Rd. Fuel Station 427- 77968-87227 8300 77968-87227 8300 Radio Rd. Fuel Station 427- 643100 ELECTRICITY 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 80342-27473 8103 Radio Road East MSTU 80342-27473 8103 80342-27473 8103 Radio Road East MSTU 643100 ELECTRICITY 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 04906-95558 - 9950 643100 ELECTRICITY 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / PLease add line to Framework PO #4700002550 03634-48424 930 Oakes PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / 73340-08492 156380 643100 ELECTRICITY 156380 VETERANS NORTH COLLIER REGIONAL PARK / 15000 0000115009 PARKS AND REC A/R 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 392 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328640 DIRECTV INC Parks Admin 6/27/2016 6/21/2016 S 28818028586 056490294 6/20-7/19/16 PA 6/28/2016 4700002599 10 CABLETV/SATELLITE DIRECT TV ACCOUNT 328641 COLLIER COUNTY UTILITY BILLING 135.97 Pub Utilities Ops 6/27/2016 6/24/2016 C 02009071400 05/19/16-06/20/16 PUO 6/28/2016 0 328641 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/27/2016 6/24/2016 C 02009071400 05/19/16-06/20/16 PUO 6/28/2016 1 328642 COLLIER COUNTY UTILITY BILLING 192.93 Pub Utilities Ops 6/27/2016 6/24/2016 C 02022013000 05/19/16-06/20/16 PUO 6/28/2016 0 328642 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/27/2016 6/24/2016 C 02022013000 05/19/16-06/20/16 PUO 6/28/2016 1 328643 COLLIER COUNTY UTILITY BILLING 1,476.64 Pub Utilities Ops 6/27/2016 6/24/2016 C 02067393100 05/19/16-06/20/16 PUO 6/28/2016 0 328643 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/27/2016 6/24/2016 C 02067393100 05/19/16-06/20/16 PUO 6/28/2016 1 328670 MARIANNE T LORUSSO 455.00 Parks Admin 6/28/2016 6/24/2016 C 5/31/16-6/21/16 5/31/16-6/21/16#6566&6571 6/28/2016 4500161414 0 328670 MARIANNE T LORUSSO Parks Admin 6/28/2016 6/24/2016 C 5/31/16-6/21/16 5/31/16-6/21/16#6566&6571 6/28/2016 4500161414 10 INSTRUCTIONAL SVCS Dance Instruction 328686 WILLIAM C ENGEL JR AND LANETT 1,000.00 TECM Admin 6/28/2016 6/24/2016 C 062816 PARCEL 336RDUE 6/29/2016 4500169122 0 328686 WILLIAM C ENGEL JR AND LANETTE E EN TECM Admin 6/28/2016 6/24/2016 C 062816 PARCEL 336RDUE 6/29/2016 4500169122 10 ROW CLOSING PARCEL 328687 CHILLY BRAVO INVESTMENTS LLC 26,600.00 TECM Admin 6/28/2016 7/24/2016 C 062816 PARCEL 325RDUE 6/29/2016 4500169123 0 328687 CHILLY BRAVO INVESTMENTS LLC TECM Admin 6/28/2016 7/24/2016 C 062816 PARCEL 325RDUE 6/29/2016 4500169123 10 ROW CLOSING PARCEL 328688 FLORIDA POWER & LIGHT COMPAN 62,272.64 Water Dept 6/28/2016 6/23/2016 S 71865-79525 05/24/16-06/23/16 PUO 6/28/2016 4700002656 0 328688 FLORIDA POWER & LIGHT COMPANY Water Dept 6/28/2016 6/23/2016 S 71865-79525 05/24/16-06/23/16 PUO 6/28/2016 4700002656 20 ELECTRICAL 71865-79525 Summary 328689 FLORIDA POWER & LIGHT COMPAN 55,823.44 Water Dept 6/28/2016 6/23/2016 S 28385-65485 05/24/16-06/23/16 PUO 6/28/2016 4700002656 0 328689 FLORIDA POWER & LIGHT COMPANY Water Dept 6/28/2016 6/23/2016 S 28385-65485 05/24/16-06/23/16 PUO 6/28/2016 4700002656 10 ELECTRICAL 28385-65485 Summary 328692 FLORIDA POWER & LIGHT COMPAN 21,936.43 Wastewater Irrigat 6/28/2016 6/24/2016 S 52220-95423 05/25/16-06/24/16 PUO 6/28/2016 4700002550 0 328692 FLORIDA POWER & LIGHT COMPANY Wastewater Irrigat 6/28/2016 6/24/2016 S 52220-95423 05/25/16-06/24/16 PUO 6/28/2016 4700002550 10 ELECTRICAL 52220-95423 IQ Reuse - 328693 SNAPOLOGY OF SOUTHWEST FLO 693.88 Parks Admin 6/28/2016 6/27/2016 A 06/20 TO 06/24 SPACE WAR ROBOTICS-VINE 6/28/2016 4500162537 0 328693 SNAPOLOGY OF SOUTHWEST FLORIDA LLC Parks Admin 6/28/2016 6/27/2016 A 06/20 TO 06/24 SPACE WAR ROBOTICS-VINE 6/28/2016 4500162537 10 INSTRUCTIONAL SVCS SNAPOLOGY LEGO 328703 FLORIDA POWER & LIGHT COMPAN 15,062.27 Wastewter Dept 6/28/2016 6/23/2016 S 48425-34572 05/24/16-06/23/16 PUO 6/28/2016 4700002641 0 328703 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/28/2016 6/23/2016 S 48425-34572 05/24/16-06/23/16 PUO 6/28/2016 4700002641 10 ELECTRICAL 48425-34572 Summary 328707 HENRY JEANNIN 120.00 Parks Admin 6/28/2016 6/27/2016 C REFUND-PARK REFUND MATH CAMP 6/28/2016 0 328707 HENRY JEANNIN Parks Admin 6/28/2016 6/27/2016 C REFUND-PARK REFUND MATH CAMP 6/28/2016 1 328712 HENRY JEANNIN 120.00 Parks Admin 6/28/2016 6/27/2016 C REFUND-PARKS REFUND WRITING & READING6/28/2016 0 328712 HENRY JEANNIN Parks Admin 6/28/2016 6/27/2016 C REFUND-PARKS REFUND WRITING & READING6/28/2016 1 328713 KEY CHEMICAL INC 7,098.00 Water North 6/28/2016 7/21/2016 C 26875 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 0 328713 KEY CHEMICAL INC Water North 6/28/2016 7/21/2016 C 26875 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 10 CHEMICALS 50% SODIUM 328726 ROSALINO MINICOZZI 2,202.37 Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 0 328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 20 HEALTH RELATED OA3B 2016 HOME 328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 30 HEALTH RELATED SVCS OA3B 2016 RESPITE IN HOME 328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 40 HEALTH RELATED OA3B 2016 SKILLED 328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 60 HEALTH RELATED SVCS OAA3B 2016 PERSONAL CARE 328762 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/28/2016 6/23/2016 C 06035087900 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002589 0 328762 COLLIER COUNTY UTILITY BILLING Road Maint 6/28/2016 6/23/2016 C 06035087900 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002589 60 UNDERGROUND UTILITIE 06035087900 328778 SOUTHWEST FLORIDA WORKFORC 1,813.86 Immok Comm Devl 6/28/2016 7/1/2016 C JUL-2016 JLY 2016 IMM CRA LEASE 6/28/2016 4700002643 0 328778 SOUTHWEST FLORIDA WORKFORCE Immok Comm Devl 6/28/2016 7/1/2016 C JUL-2016 JLY 2016 IMM CRA LEASE 6/28/2016 4700002643 10 OFFICE RENT/LEASE SWFL WORKFORCE BOARD LEASE 328806 LCEC 10.77 Conservation Coll 6/28/2016 6/17/2016 C 9056110919 FROM 05/19/16-06/17/16 6/28/2016 4700002624 0 328806 LCEC Conservation Coll 6/28/2016 6/17/2016 C 9056110919 FROM 05/19/16-06/17/16 6/28/2016 4700002624 10 ELECTRICAL SERVICES #9056110919 Otter Mound 328808 LCEC 13.57 Trans Traffic 6/28/2016 6/17/2016 C 9420030000 FROM 05/14/16-06/13/16 6/28/2016 4700002482 0 328808 LCEC Trans Traffic 6/28/2016 6/17/2016 C 9420030000 FROM 05/14/16-06/13/16 6/28/2016 4700002482 60 ELECTRICAL SERVICES LCEC - 9420030000 328813 SUPER TOWERS INC 3,497.81 IT Radio 6/28/2016 6/28/2016 C JLY2016 JLY 2016 LIC FEE 6/29/2016 4700002654 0 328813 SUPER TOWERS INC IT Radio 6/28/2016 6/28/2016 C JLY2016 JLY 2016 LIC FEE 6/29/2016 4700002654 10 RADIO COMM EQUIPMENT Antenna and equipment space - Channel 30 328813 SUPER TOWERS INC IT Radio 6/28/2016 6/28/2016 C JLY2016 JLY 2016 LIC FEE 6/29/2016 4700002654 30 RADIO COMM 2.5% increase June 328884 CENTURYLINK COMMUNICATIONS 1,000.00 Court Admin 6/28/2016 6/16/2016 A 312044285 JUNE 2016 6/28/2016 4700002454 0 328884 CENTURYLINK COMMUNICATIONS LLC Court Admin 6/28/2016 6/16/2016 A 312044285 JUNE 2016 6/28/2016 4700002454 30 TELEPHONE SYSTEMS 312044285 (239-093- 328888 CENTURYLINK COMMUNICATIONS 813.06 IT Radio 6/28/2016 6/16/2016 A 311596000 JUNE 2016 6/28/2016 0 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 393 Rec # 328640 328641 328641 328642 328642 328643 328643 328670 328670 328686 328686 328687 328687 328688 328688 328689 328689 328692 328692 328693 328693 328703 328703 328707 328707 328712 328712 328713 328713 328726 328726 328726 328726 328726 328762 328762 328778 328778 328806 328806 328808 328808 328813 328813 328813 328884 328884 328888 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156312-643500 DIRECT TV FOR REC- DIRECT TV ACCOUNT 001-156312-643500 DIRECT TV FOR REC- 643500 CABLE TV 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000 0000643400 WATER AND SEWER 173462 ENVIRONMENTAL 0000643400 WATER AND SEWER 173462 ENVIRONMENTAL 0000643400 WATER AND SEWER 173435 SCALEHOUSE 111-156380-634999 - Dance Instruction / Dance Instruction 111-156380-634999 - Dance Instruction / 634999 OTHER 156380 VETERANS NORTH COLLIER REGIONAL PARK / 15000 FOLIO 40624720001 BCC 10/23/2007 10D CLOSING PARCEL FOLIO 40624720001 BCC 10/23/2007 10D 761100 LAND CAPITAL 163650 ROAD IMPACT FEE GOLDEN GATE BLVD GROWTH MANAGEMENT DIVISION C&M / 2885 FOLIO 40627720008 BCC 10/23/07 10D CLOSING PARCEL FOLIO 40627720008 BCC 10/23/07 10D 761100 LAND CAPITAL 163650 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 71865-79525 Summary 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 28385-65485 Summary 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 52220-95423 IQ Reuse - 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / 111-156390-634999 SNAPOLOGY LEGO SNAPOLOGY LEGO 111-156390-634999 SNAPOLOGY LEGO 634999 OTHER 156390 VINEYARDS VINEYARDS COMMUNITY PARK / 6231 ARBOR 48425-34572 Summary 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 0000115009 PARKS AND REC A/R 0000115009 PARKS AND REC A/R 408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / BCC APPROVAL DATE 5/26/15 AGENDA OA3B 2016 HOME BCC APPROVAL DATE 5/26/15 AGENDA 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 RESPITE IN HOME 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home OA3B 2016 SKILLED 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HN-Skilled Nursing BCC APPROVAL DATE 5/26/15 AGENDA ITEM 16D4 OAA3B 2016 PERSONAL CARE BCC APPROVAL DATE 5/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care 06035087900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC APPROVED MAY 25, 2015 AGENDA ITEM 16B1 SWFL WORKFORCE BOARD LEASE BCC APPROVED MAY 25, 2015 AGENDA ITEM 16B1 644100 RENT BUILDINGS 138324 IMMOKALEE REDEVELOPMENT 174-178987-643100 - pole light at Otter Mound, Marco Island acct # 9056110919 (line 10) #9056110919 Otter Mound 174-178987-643100 - pole light at Otter Mound, Marco Island acct # 9056110919 (line 10) 643100 ELECTRICITY 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LCEC - 9420030000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Drive Tower Antenna and equipment space - Channel 30 Drive Tower 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV CIP 800 MHz Upgrade Operational & Admin INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 2.5% increase July 1 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV 800 MHz Upgrade INFORMATION TECHNOLOGY DEPARTMENT / 312044285 (239-093- 641900 TELEPHONE SYSTEM 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 394 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328888 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/28/2016 6/16/2016 A 311596000 JUNE 2016 6/28/2016 1 328889 CENTURYLINK COMMUNICATIONS 217.72 Solid Waste 6/28/2016 6/16/2016 A 311807291 JUNE 2016 6/29/2016 4500161874 0 328889 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/28/2016 6/16/2016 A 311807291 JUNE 2016 6/29/2016 4500161874 50 TELEPHONE SYSTEMS Acct# 311807291; 239- 328890 CENTURYLINK COMMUNICATIONS 52.23 Fac Mgmt 6/28/2016 6/16/2016 A 311391535 JUNE 2016 6/28/2016 4700002471 0 328890 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/28/2016 6/16/2016 A 311391535 JUNE 2016 6/28/2016 4700002471 90 TELEPHONE SYSTEMS 311391535 732-7839- 328891 CENTURYLINK COMMUNICATIONS 188.44 Domestic Animal 6/28/2016 6/26/2016 A 312222979 JUNE 2016 6/28/2016 4700002468 0 328891 CENTURYLINK COMMUNICATIONS LLC Domestic Animal 6/28/2016 6/26/2016 A 312222979 JUNE 2016 6/28/2016 4700002468 10 TELEPHONE SYSTEMS Account 312222979 328892 CENTURYLINK COMMUNICATIONS 265.00 Water Admin & Ops 6/28/2016 6/16/2016 A 311543282 JUNE 2016 6/29/2016 4500162146 0 328892 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/28/2016 6/16/2016 A 311543282 JUNE 2016 6/29/2016 4500162146 10 TELEPHONE SYSTEMS Acct # 311543282; 239- 328900 CENTURYLINK COMMUNICATIONS 9,380.60 IT Radio 6/28/2016 6/16/2016 A 312197624 JUNE 2016 6/28/2016 4500162347 0 328900 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/28/2016 6/16/2016 A 312197624 JUNE 2016 6/28/2016 4500162347 10 TELEPHONE SYSTEMS 312197624 - Master 328964 LEOS SOD & LANDSCAPING 2,662.50 Trans ATM 6/28/2016 6/22/2016 A 2016 COM BLDG GR2016COMMERCIAL BLDG GRA 6/28/2016 0 328964 LEOS SOD & LANDSCAPING Trans ATM 6/28/2016 6/22/2016 A 2016 COM BLDG GR2016COMMERCIAL BLDG GRA 6/28/2016 1 328977 PHOENIX ASSOCIATES OF FL 120.26 Business Eco Devl 6/28/2016 6/27/2016 C PL20150001929 TRANS# 2016-038904 6/28/2016 0 328977 PHOENIX ASSOCIATES OF FL Business Eco Devl 6/28/2016 6/27/2016 C PL20150001929 TRANS# 2016-038904 6/28/2016 1 329027 COLLIER COUNTY UTILITY BILLING 63.66 Road Maint 6/28/2016 6/27/2016 C 06689334300 05/19/16-06/20/16 TRANSPT 6/28/2016 4700002590 0 329027 COLLIER COUNTY UTILITY BILLING Road Maint 6/28/2016 6/27/2016 C 06689334300 05/19/16-06/20/16 TRANSPT 6/28/2016 4700002590 20 UNDERGROUND 06689334300 329028 COLLIER COUNTY UTILITY BILLING 921.19 Fleet Mgmt 6/28/2016 6/27/2016 C 06910223500 05/18/16-06/17/16 FLEET 6/28/2016 4700002530 0 329028 COLLIER COUNTY UTILITY BILLING Fleet Mgmt 6/28/2016 6/27/2016 C 06910223500 05/18/16-06/17/16 FLEET 6/28/2016 4700002530 10 WATER METERS 06910223500 329029 COLLIER COUNTY UTILITY BILLING 67.74 Road Maint 6/28/2016 6/27/2016 C 06647614200 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002590 0 329029 COLLIER COUNTY UTILITY BILLING Road Maint 6/28/2016 6/27/2016 C 06647614200 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002590 10 UNDERGROUND 06647614200 Water 329030 COLLIER COUNTY UTILITY BILLING 3,060.65 Domestic Animal 6/28/2016 6/27/2016 C 05418830500 05/19/16-06/20/16 DAS 6/28/2016 4700002469 0 329030 COLLIER COUNTY UTILITY BILLING Domestic Animal 6/28/2016 6/27/2016 C 05418830500 05/19/16-06/20/16 DAS 6/28/2016 4700002469 10 UNDERGROUND Account 05418830500 329071 LCEC 1,851.85 IT Radio 6/28/2016 6/24/2016 C 0873840000 FROM 05/06/16-06/04/16 6/28/2016 4700002505 0 329071 LCEC IT Radio 6/28/2016 6/24/2016 C 0873840000 FROM 05/06/16-06/04/16 6/28/2016 4700002505 10 RADIO COMM Acct# 0873840000 - 329265 COLLIER COUNTY UTILITY BILLING 69.27 Road Maint 6/29/2016 6/28/2016 C 06676245100 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002591 0 329265 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/28/2016 C 06676245100 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002591 20 UNDERGROUND 06676245100 329266 COLLIER COUNTY UTILITY BILLING 86.56 Parks Admin 6/29/2016 6/28/2016 C 07200800701 05/20/16-06/21/16 P & R 6/29/2016 4700002617 0 329266 COLLIER COUNTY UTILITY BILLING Parks Admin 6/29/2016 6/28/2016 C 07200800701 05/20/16-06/21/16 P & R 6/29/2016 4700002617 70 UNDERGROUND 072-00-800701 329270 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/29/2016 6/28/2016 C 07247614400 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002590 0 329270 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/28/2016 C 07247614400 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002590 30 UNDERGROUND 07247614400 329271 COLLIER COUNTY UTILITY BILLING 350.11 Library 6/29/2016 6/28/2016 C 07501887900 05/20/16-06/21/16 LIBRARY 6/29/2016 4700002510 0 329271 COLLIER COUNTY UTILITY BILLING Library 6/29/2016 6/28/2016 C 07501887900 05/20/16-06/21/16 LIBRARY 6/29/2016 4700002510 30 WATER METERS 07501887900 EN 329272 COLLIER COUNTY UTILITY BILLING 76.41 Road Maint 6/29/2016 6/27/2016 C 06035087700 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002589 0 329272 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/27/2016 C 06035087700 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002589 50 UNDERGROUND 06035087700 329273 COLLIER COUNTY UTILITY BILLING 459.32 Road Maint 6/29/2016 6/27/2016 C 06676808300 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002591 0 329273 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/27/2016 C 06676808300 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002591 30 UNDERGROUND 06676808300 329276 COLLIER COUNTY UTILITY BILLING 51.01 Parks Admin 6/29/2016 6/28/2016 C 07230566800 05/20/16-06/21/16 P & R 6/29/2016 4700002617 0 329276 COLLIER COUNTY UTILITY BILLING Parks Admin 6/29/2016 6/28/2016 C 07230566800 05/20/16-06/21/16 P & R 6/29/2016 4700002617 60 UNDERGROUND 072-30-566800 329311 PRIORITY TITLE & CLOSING 20,000.00 Finance 6/29/2016 6/15/2016 C FILE #15-013 FILE#15-013-JOSE PAREDES 6/29/2016 0 329311 PRIORITY TITLE & CLOSING Finance 6/29/2016 6/15/2016 C FILE #15-013 FILE#15-013-JOSE PAREDES 6/29/2016 1 329315 COMCAST 129.96 Fac Mgmt 6/29/2016 6/21/2016 A 19204332976-17-4 07/04/16-08/03/16 1800 DA 6/29/2016 4700002472 0 329315 COMCAST Fac Mgmt 6/29/2016 6/21/2016 A 19204332976-17-4 07/04/16-08/03/16 1800 DA 6/29/2016 4700002472 150 CABLETV/SATELLITE 19204-332976-17 1800 329318 COMCAST 167.90 Court Admin 6/29/2016 6/21/2016 A 19204718213-01-7 07/06/16-08/05/16 3301 TA 6/29/2016 4700002456 0 329318 COMCAST Court Admin 6/29/2016 6/21/2016 A 19204718213-01-7 07/06/16-08/05/16 3301 TA 6/29/2016 4700002456 20 COMPUTER SERVICES account 19204-718213- 01-7 Total Invoices Posted 6/16 - 6/29/201 27,799,002.95$ 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 395 Rec # 328888 328889 328889 328890 328890 328891 328891 328892 328892 328900 328900 328964 328964 328977 328977 329027 329027 329028 329028 329029 329029 329030 329030 329071 329071 329265 329265 329266 329266 329270 329270 329271 329271 329272 329272 329273 329273 329276 329276 329311 329311 329315 329315 329318 329318 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000202800 ACCOUNTS PAYABLE Naples Recycling Center Acct# 311807291; 239- Naples Recycling Center 641900 TELEPHONE SYSTEM 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / COUNTY BARN FLEET GATE 311391535 732-7839- COUNTY BARN FLEET GATE 641900 TELEPHONE SYSTEM 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Account 312222979 641900 TELEPHONE SYSTEM 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Goodland Telemetry Acct # 311543282; 239- Goodland Telemetry 641100 TELEPHONE BASE 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 312197624 - Master 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 0000884200 RESIDENTIAL REHAB 138325 GATEWAY/BAYSHORE 0000115420 ACCOUNTS RSH ( SBB Ext to Collier Blvd ) 06689334300 RSH ( SBB Ext to Collier Blvd ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 COLLIER COUNTY UTILITY BILLING 103890 06910223500 COLLIER COUNTY UTILITY BILLING 103890 643400 WATER AND SEWER 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN RSH ( US 41 E to SBB Ext ) PP IV B4 06647614200 Water RSH ( US 41 E to SBB Ext ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Account 05418830500 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS for 800 MHz System Tower Site: Miles City / Acct# 0873840000 - for 800 MHz System Tower Site: Miles City / 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 06676245100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 072-00-800701 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 RSH ( US 41 E to SBB Ext ) 07247614400 RSH ( US 41 E to SBB Ext ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 07501887900 EN 643400 WATER AND SEWER 156180 EAST NAPLES COLLIER COUNTY PUBLIC LIBRARY / 2385 06035087700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 06676808300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 072-30-566800 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k 19204-332976-17 1800 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI account 19204-718213- 01-7 641900 TELEPHONE SYSTEM SUP 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 396 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Status Purpose 3062 20 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES MARKETING AND PROMOTIONAL 3/28/2016 3/29/2016 SURVEYMONKEY.COM 300.00 Posted Gold Plan-upgrade os survey monkey for CAT 3062 21 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 3/28/2016 3/29/2016 WW GRAINGER 22.27 Posted Threadlocker Tape,260 In for vault screws for coin 3066 10 CAROLINE SOTO MICHELLE ARNOLD CATT TRAN ENHANC PTNE OPS DUES AND MEMBERSHIPS 04/02/2016 04/03/2016 APA MEMBERSHIPS AND SUBS 276.00 Posted APA membership renewal for Michelle Arnold 3077 14 JOAN BRYANT PAULO MARTINS IT ADMIN IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/12/2016 04/13/2016 SAP AMERICA INC 3,375.00 Posted Online training coursefor SAP-George Geordi 3079 6 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/13/2016 04/15/2016 JETBLUE 2792609968803 20.00 Posted baggage fee 3080 38 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/14/2016 04/17/2016 HILTON INTERNATIONAL CARI 1,054.49 Posted Hotel stay for DMAI Confrence 3093 3 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/28/2016 04/29/2016 FOREIGN CURRENCY FEE -0.02 Posted Credit for exchange fee Batch 3064-32 3093 4 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/28/2016 04/29/2016 UBER*UBER -2.00 Posted Credit for cancellation batch Id 3064-32 3093 5 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 04/28/2016 04/29/2016 US TRAVEL ASSOCIATION IPW 500.00 Posted Tradeshow Reg fro Frnak Cavella Naples Grande IPW 3093 31 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 THE PRINT SHOP 159.99 Posted Try Transit Day Flyers for CAT 3094 24 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 I D WHOLESALERS 350.00 Posted Ribbons for Printing smart cards for CAT 3096 3 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/01/2016 05/02/2016 PINCHERS CRAB SHACK 352.48 Posted Lunch Azul FAM see attached for attendees & Memo 3096 4 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/01/2016 05/02/2016 SEA SALT 1,328.04 Posted Dinner Azul FAM see attached for attendee and memo 3102 10 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/03/2016 05/05/2016 #88 BRAVO MERCATO 335.56 Posted Dinner Azul FAM see attached for attendee and memo 3102 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/03/2016 05/05/2016 CJ'S ON THE BAY 599.55 Posted Lunch Azul FAM see attached for attendees & Memo 3103 13 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/04/2016 05/06/2016 OYSTER HOUSE 292.78 Posted Lunch Azul FAM see attached for attendees & Memo 3104 33 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 MARRIOTT CORAL SPRINGS 356.31 Posted Lodging for Aquatic Weed Control Education 3104 34 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 MARRIOTT CORAL SPRINGS 356.31 Posted Lodging for Aquatic Weed Control Education 3111 27 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 05/06/2016 05/11/2016 WW GRAINGER -38.80 Posted HHCS,1/4-20x1-1/2,SS,Non for Bus Stops/Bench slats 3112 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/11/2016 05/12/2016 SQ *FLORAL EXPOSITI 148.99 Posted Tradeshow booth decore IPW 3113 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/13/2016 DELTA AIR 0062344904888 566.20 Posted Flight for IPW tradeshow 3113 7 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/11/2016 05/13/2016 N.O. MORIAL CONVENTION 116.00 Posted 5 amp Connection IPW Tradeshow Booth 3114 12 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 05/13/2016 05/15/2016 VIRTUOSO, LTD 210.00 Posted Registration Virtuoso Travel Week Tradeshow 3115 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/14/2016 05/16/2016 INN ON FIFTH 685.86 Posted F&B Azul FAM Lunch 3116 24 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH BEACH ENGINEERING OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 SUNSHINE ACE -NAPLES 35.08 Posted Phone charger needed when out in the field 3120 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/20/2016 05/22/2016 NAPLES TRANS&TOURS 10.94 Posted British Airways FAM Beverages for Segway tour 3120 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/19/2016 05/22/2016 SOUTH STREET NAPLES 16.45 Posted Sales Lunch meeting with partners 3120 27 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2016 05/22/2016 AMERICAN AIR0012373754282 463.20 Posted Develop staff knowledge & professional enrichment 3131 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2016 05/25/2016 SUNCTRYAIR 3378205372506 45.00 Posted Luggage Fees NEXT Tradeshow 3131 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2016 05/25/2016 FOREIGN CURRENCY FEE 8.71 Posted Foreign Currecy for Batch 3131-9 3131 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2016 05/25/2016 RECEP FA COND CANCUN 870.82 Posted Room charges NEXT Cancun 3134 13 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/27/2016 05/29/2016 96944 - SW FLORIDA INT'L 55.00 Posted RSW Parking Fee NEXT Tradeshow 3134 14 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/27/2016 05/29/2016 FOREIGN CURRENCY FEE 0.21 Posted Fee Batch 3134-15 3134 15 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/27/2016 05/29/2016 WOLFGANG PUCK KITCHEN 20.90 Posted Lunch NEXT Tradeshow 3134 20 JOAN BRYANT PAULO MARTINS IT ADMIN IT DEVELOPMENT OTHER TRAINING EDUCATIONAL EXPENSES 05/27/2016 05/29/2016 JETBLUE 2797834372619 477.59 Posted G.Gulenchyn/to attend ESRI user conference 2016 3138 27 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK OTHER OPERATING SUPPLIES 06/02/2016 06/03/2016 RUBBER STAMP END BUTTON C 456.93 Posted stamp/water proof ink to stamp customers hands 3139 42 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/04/2016 06/05/2016 WKI*CCH INC CYBERSOURC 461.12 Posted Florida Taxes Guide Book for our Lib-Members 3139 49 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING BEACH ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 06/03/2016 06/05/2016 CNTRCTRS EDUCATIONAL SVC 229.00 Posted PM Continuing ed class for construction service 3141 5 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 NOR*NORTHERN TOOL 992.29 Posted 4" Semi Trash Water pump remove water when digging 3141 25 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 06/06/2016 06/07/2016 WEB*.COM 124.95 Posted Monthly Hosting Water Sewer Website FL Legislature 3142 19 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN CLIENT ASSISTANCE MINOR OFFICE EQUIPMENT 06/07/2016 06/08/2016 PC SOLUTIONS & INTEGRA 406.00 Posted PURCHASE SUPPLIES FOR STAFF 3142 20 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN CLIENT ASSISTANCE MINOR OFFICE EQUIPMENT 06/07/2016 06/08/2016 PC SOLUTIONS & INTEGRA 199.00 Posted PURCHASE SUPPLIES FOR STAFF 3143 18 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/08/2016 06/09/2016 SAWYER'S OURBOARD SERVIC 496.76 Posted Service on 27' munson outboard used in the field 3143 23 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/08/2016 06/09/2016 I D WHOLESALERS 427.50 Posted Smart Card Printer software upgrade 3144 27 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/08/2016 06/10/2016 ORIENTAL TRADING CO 24.99 Posted PURCHASE SUPPLIES FOR RSVP EVENT 3145 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/10/2016 06/12/2016 ENTERPRISE WINDOW TINTING 165.00 Posted FLEET SERVICE WINDOW TINT CC2-1353 3145 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/10/2016 06/12/2016 ENTERPRISE WINDOW TINTING 165.00 Posted FLEET SERVICE WINDOW TINT CC2-1359 3145 42 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CDES FINANCE ADMIN MINOR DATA PROCESSING EQUIPMENT 06/10/2016 06/12/2016 AMAZON MKTPLACE PMTS 289.33 Posted Mobile printer for new portable workstation for 3146 9 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV CANINE SUPPLIES 06/12/2016 06/13/2016 AMAZON MKTPLACE PMTS 297.70 Posted Enrichment items for DAS shelter dogs 3146 13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/10/2016 06/13/2016 ORIENTAL TRADING CO 204.60 Posted PURCHASE SUPPLIES FOR RSVP EVENT 3148 16 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMM AQUATIC FOOD OPERATING SUPPLIES 06/13/2016 06/15/2016 MCDONALD'S F15912 192.36 Posted Fee based program lunches 3149 9 KANDY THOMPSON CYNTHIA PIPER NCRP INTERPRETIVE FREEDOM PARK OTHER CONTRACTUAL SERVICES 06/15/2016 06/16/2016 PURE NAPLES 414.00 Posted Fishing charter for Freedom Park fishing camp 3149 12 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/15/2016 06/16/2016 QUALITY LOGO PRODUCTS 1,403.56 Posted FREIGHT 3149 13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN MARKETING AND PROMOTIONAL 06/15/2016 06/16/2016 T-SHIRT EXPRESS 1,997.20 Posted PROMOTE FAIR HOUSING 3149 20 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/14/2016 06/16/2016 THE HOME DEPOT 6348 19.96 Posted Special Concrete for concrete repairs non bid 3149 21 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/14/2016 06/16/2016 THE HOME DEPOT 6348 175.44 Posted 18IN STAKE materials to repair sidewalks non bid 3149 24 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 06/15/2016 06/16/2016 PUBLIX #1458 21.05 Posted Supplies for Plant Based Diet Wellness HB Class 3149 25 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 06/16/2016 06/16/2016 FRPA 275.00 Posted Professional training - CEU's - Kittila 3149 27 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B LANDSCAPE OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/14/2016 06/16/2016 FLORIDA CHAPTER ASLA 340.00 Posted Travel P Lulich 8/3-8/6/16 Jacksonville CEC's 3149 29 MARIA C FRANCO ALICE FAYE FRANKLIN EMS EMS PERSONAL SAFETY EQUIPMENT 06/15/2016 06/16/2016 PATRIOTARMO 1,890.00 Posted To replace damaged PPE for tactical team. 3150 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 SUNPASS*ACC55606007 4.50 Posted TOLL FOR OUT OF COUNTY TRAVEL to EVT Academy 3150 11 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine J Go/Alger 3150 12 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine D Camacho 3150 13 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine J McClamma 3150 14 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine A Andrade 3150 15 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN DUES AND MEMBERSHIPS 06/16/2016 06/17/2016 INTERNATIONAL FACILITY M 221.00 Posted Int'l Facility Mngmnt Assoc Membership K Goldhorn 3150 18 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY DUES AND MEMBERSHIPS 06/16/2016 06/17/2016 BUDGET NOTARY FLORIDA 85.00 Posted Davis notary 3150 27 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN TELEPHONE ACCESS CHARGES 06/16/2016 06/17/2016 AMAZON MKTPLACE PMTS 124.99 Posted PROVIDE PHONE FOR OFFICE STAFF Collier County Board of County Commissioners Analysis of P-Card Expenditures As of 7/6/2016 7/7/2016 Expanded P-Card For Approval export.XLSX Page 1 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Status Purpose 3150 44 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/16/2016 06/17/2016 HD SUPPLY WHITE CAP #250 488.44 Posted Rebar,Nails and other materials for sidewalk repai 3150 45 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/15/2016 06/17/2016 THE HOME DEPOT 6348 607.18 Posted 1X4-12 PT materials for sidewalk repairs 3150 51 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER HELICOPTER AVIATION R AND M 06/16/2016 06/17/2016 ALPHA CHEMICAL & JANIT 159.50 Posted Aviation use cloth/rags 3151 8 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 THE HOME DEPOT 6348 245.68 Posted 5 MM PLYWOOD Lumber materials for sidewalk repairs 3151 9 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/16/2016 06/19/2016 THE HOME DEPOT 280 127.40 Posted 5" EXP JOINT sidewalk materials for repairs 3151 10 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/16/2016 06/19/2016 THE HOME DEPOT 6348 155.40 Posted 1X6-12 APG Lumber for sidewalk repairs 3151 25 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/16/2016 06/19/2016 JIMMY'S BAIT-N-TACKLE GRI 18.08 Posted Sales Lunch with Partners 3151 30 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT SENIOR JUDGES OFFICE SUPPLIES GENERAL 06/16/2016 06/19/2016 OFFICE DEPOT #1165 17.34 Posted RULER,12",WOOD W/METAL E 3151 31 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY COURT INFORMATION TECHNOLOGY SUPPLIES 06/16/2016 06/19/2016 OFFICE DEPOT #1165 29.01 Posted TONER,REPLACE HP 1215,MA 3151 32 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE CARR COURT INFORMATION TECHNOLOGY SUPPLIES 06/17/2016 06/19/2016 OFFICE DEPOT #1165 221.35 Posted Collier Cty CH 10P&S ENV 3151 33 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/17/2016 06/19/2016 OFFICE DEPOT #1165 78.28 Posted TONER,LASER,OD F/HP Q261 3151 34 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY DUES AND MEMBERSHIPS 06/18/2016 06/19/2016 AMERICAN BARASSOC DUES 295.00 Posted McGarity dues 3152 13 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 06/17/2016 06/20/2016 THE NAPLES PLAYERS ONLINE 200.00 Posted Public speaking class (see notes) 3152 15 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 06/19/2016 06/20/2016 HP SERVICES 145.62 Posted Parts for HP Laserjet Printer repair 3153 3 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 06/13/2016 06/21/2016 STOKES PHARMACY 179.00 Posted Medications not in stock at contracted vendor 3153 12 ALICE FAYE FRANKLIN KAREN WOOD EMS EMS CLOTHING AND UNIFORM PURCHASES 06/20/2016 06/21/2016 COLLINSON ENTERPRISES 798.50 Posted Badges for Class A Uniforms $49.00 ea. 3153 17 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/20/2016 06/21/2016 APPLE STORE #R169 109.00 Posted Repair broken glass screen on Don May Iphone 3154 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/20/2016 06/22/2016 OFFICE DEPOT #1165 70.60 Posted TONER,REPLACE HP CE390A, 3154 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/20/2016 06/22/2016 OFFICE DEPOT #1165 105.55 Posted TONER,REMAN,OD,4250/4350 3154 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY OFFICE SUPPLIES GENERAL 06/20/2016 06/22/2016 OFFICE DEPOT #188 8.94 Posted BOX,STORAGE,INDEX,3X5,BL 3154 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT COPYING CHARGES 06/21/2016 06/22/2016 PRIDE ENTERPRISES 230.43 Posted forms mediation 3154 15 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 06/21/2016 06/22/2016 OTTERBOX/LIFEPROOF 599.89 Posted Iphone cases and belt clips to protect phones 3154 23 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MEDICAL SUPPLIES 06/21/2016 06/22/2016 WWW.DIABETICCARE.COM 849.70 Posted Glucose Test Strips for the MedCenter 3155 8 TIFFANY MENDOZA DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN AIRPORT AUTH ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/22/2016 06/23/2016 CMC & ASSOCIATES 850.00 Posted CAREER DEVELOPMENT - FAC CONFERENCE & EXPO 3155 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE FOSTER DUES AND MEMBERSHIPS 06/22/2016 06/23/2016 THE FLORIDA BAR 370.00 Posted Foster bar dues 3155 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATION OFFICE SUPPLIES GENERAL 06/21/2016 06/23/2016 OFFICE DEPOT #1165 162.64 Posted PAPER FASTENER 2"BASE 10 3155 20 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/22/2016 06/23/2016 THE FLORIDA BAR 265.00 Posted Bar dues Brodie 3156 15 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION JUDGE GENTILE DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 410.00 Posted Gentile bar dues 3156 20 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/23/2016 06/24/2016 T-SHIRT EXPRESS 1,639.00 Posted PROVIDE RECOGNITION GIFTS FOR VOLUNTEERS 3156 21 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/22/2016 06/24/2016 ORIENTAL TRADING CO 38.00 Posted PROVIDE SUPPLIES FOR RECOGNITION EVENT 3156 22 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/22/2016 06/24/2016 ORIENTAL TRADING CO 307.28 Posted PROVIDE SUPPLIES FOR RECOGNITION EVENT 3156 23 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/22/2016 06/24/2016 ORIENTAL TRADING CO 248.56 Posted PROVIDE SUPPLIES FOR RECOGNITION EVENT 3156 39 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE HARDT COURT INFORMATION TECHNOLOGY SUPPLIES 06/22/2016 06/24/2016 OFFICE DEPOT #1165 75.08 Posted toner,reman,od,1160/1320 3156 40 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GENTILE OFFICE SUPPLIES GENERAL 06/22/2016 06/24/2016 OFFICE DEPOT #1165 11.13 Posted LED STRIP 3156 41 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY OFFICE SUPPLIES GENERAL 06/22/2016 06/24/2016 OFFICE DEPOT #1165 5.55 Posted PEN,BP,RETRACTABLE,8PK,A 3156 42 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE PROVOST DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 265.00 Posted Provost bar dues 3156 43 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE CARR DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 290.00 Posted Carr bar dues 3156 44 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 475.00 Posted Hayes bar dues 3156 48 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 SOLID WASTE ASSOCIA 636.00 Posted Solid Waste Assoc memberships - 3 employees Total P-Card Expenditures for BCC Approval 38,809.27$ 7/7/2016 Expanded P-Card For Approval export.XLSX Page 2